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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$163M
AUM Growth
-$122B
(-100%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-6,133.55%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,233
New
104
Increased
889
Reduced
2,032
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$276M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$264M |
| 3 |
Telus
TU
|
+$230M |
| 4 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$226M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580M |
| 2 |
Royal Bank of Canada
RY
|
+$449M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$449M |
| 4 |
Apple
AAPL
|
+$427M |
| 5 |
Microsoft
MSFT
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
CareDx
CDNA
$2.36B
| $1.17K | ﹤0.01% |
25,690
-26
| -0.1% | -$1.36K |
|
|
NKLA
1727
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.17K | ﹤0.01% |
3,941
+151
| +4% | +$50.4K |
|
|
FMBI
1728
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.17K | ﹤0.01% |
56,901
-73
| -0.1% | -$1.46K |
|
|
FBC
1729
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.16K | ﹤0.01% |
24,290
+256
| +1% | +$12.7K |
|
1730
ESCO Technologies
ESE
$7.92B
| $1.16K | ﹤0.01% |
12,913
-78
| -0.6% | -$6.74K |
|
|
HAPN
1731
Happen Inc
HAPN
$2.26B
| $1.16K | ﹤0.01% |
48,045
-311
| -0.6% | -$10.5K |
|
1732
Mueller Water Products
MWA
$3.98B
| $1.16K | ﹤0.01% |
80,377
-181
| -0.2% | -$2.72K |
|
1733
Twilio
TWLO
$37B
| $1.16K | ﹤0.01% |
4,359
+288
| +7% | +$86.1K |
|
1734
Magnite
MGNI
$3.52B
| $1.15K | ﹤0.01% |
65,746
-220
| -0.3% | -$4.96K |
|
1735
JELD-WEN Holding
JELD
$165M
| $1.15K | ﹤0.01% |
43,601
-72
| -0.2% | -$1.87K |
|
1736
Enpro
NPO
$7.22B
| $1.15K | ﹤0.01% |
10,423
-57
| -0.5% | -$5.72K |
|
|
MDRX
1737
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15K | ﹤0.01% |
62,151
-2,843
| -4% | -$45.1K |
|
|
BDN
1738
Brandywine Realty Trust
BDN
$539M
| $1.14K | ﹤0.01% |
85,216
-241
| -0.3% | -$3.31K |
|
|
PDM
1739
Piedmont Realty Trust
PDM
$1.19B
| $1.14K | ﹤0.01% |
62,056
-491
| -0.8% | -$8.99K |
|
1740
Celestica
CLS
$42.3B
| $1.14K | ﹤0.01% |
102,988
-8,733
| -8% | -$90.6K |
|
1741
Huazhu Hotels Group
HTHT
$12.8B
| $1.14K | ﹤0.01% |
30,300
-865,380
| -97% | -$37.8M |
|
|
TPTX
1742
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.14K | ﹤0.01% |
23,545
+40
| +0.2% | +$1.79K |
|
|
AGNT
1743
AGNT Inc
AGNT
$724M
| $1.13K | ﹤0.01% |
33,656
-616
| -2% | -$25.4K |
|
1744
CareTrust REIT
CTRE
$9.22B
| $1.13K | ﹤0.01% |
49,611
-185
| -0.4% | -$3.92K |
|
1745
Four Corners Property Trust
FCPT
$2.77B
| $1.13K | ﹤0.01% |
38,362
-32
| -0.1% | -$910 |
|
|
MGLN
1746
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13K | ﹤0.01% |
11,870
-74
| -0.6% | -$7.01K |
|
|
FTSI
1747
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.13K | ﹤0.01% |
42,966
-194,555
| -82% | -$5.13M |
|
|
VCRA
1748
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12K | ﹤0.01% |
17,297
-12
| -0.1% | -$675 |
|
1749
InterDigital
IDCC
$8.91B
| $1.12K | ﹤0.01% |
15,641
-132
| -0.8% | -$9.2K |
|
1750
Kymera Therapeutics
KYMR
$9.67B
| $1.12K | ﹤0.01% |
17,739
+423
| +2% | +$24.6K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q4 2021 Portfolio in Review
As of Q4 2021, Manulife (Manufacturers Life Insurance) held 3,233 positions worth $163M, down 100% from $122B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $10B in Q4 2021, closing 127 positions and reducing 2,032 holdings. Its most notable exit was BP, an estimated $59.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Nuvei Corporation Subordinate Voting Shares worth $173K.
- Manulife (Manufacturers Life Insurance)'s largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 2,675,751 shares worth $173K.
- Manulife (Manufacturers Life Insurance) added most to Moderna in Q4 2021, an estimated $276M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580M.
- Manulife (Manufacturers Life Insurance) fully exited BP in Q4 2021, selling an estimated $59.5M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 33% of its $163M portfolio in Q4 2021.
- Manulife (Manufacturers Life Insurance) opened 104 new positions and closed 127 in Q4 2021.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 100% quarter-over-quarter to $163M.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.