We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$10B
Cap. Flow %
-6,133.55%
Top 10 Hldgs %
32.76%
Holding
3,233
New
104
Increased
889
Reduced
2,032
Closed
127

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$276M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$264M
3
TU icon
Telus
TU
+$230M
4
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$226M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$210M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580M
2
RY icon
Royal Bank of Canada
RY
+$449M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$449M
4
AAPL icon
Apple
AAPL
+$427M
5
MSFT icon
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
MHO icon
1901
M/I Homes
MHO
$3.87B
$887 ﹤0.01%
14,257
-31
-0.2% -$1.85K
ATSG
1902
DELISTED
Air Transport Services Group
ATSG
$887 ﹤0.01%
30,174
+46
+0.2% +$1.22K
PFS icon
1903
Provident Financial Services
PFS
$3.23B
$886 ﹤0.01%
36,598
+117
+0.3% +$2.87K
TTEC icon
1904
TTEC Holdings
TTEC
$80.8M
$886 ﹤0.01%
9,790
-137
-1% -$12.4K
EGBN icon
1905
Eagle Bancorp
EGBN
$879M
$883 ﹤0.01%
15,142
+251
+2% +$14.5K
PSMT icon
1906
Pricesmart
PSMT
$5.55B
$882 ﹤0.01%
12,056
-4
-0% -$301
RILY icon
1907
BRC Group Holdings
RILY
$300M
$879 ﹤0.01%
9,893
-144
-1% -$10.5K
FUTU icon
1908
Futu Holdings
FUTU
$14.6B
$875 ﹤0.01%
20,200
+400
+2% +$22.9K
GTN icon
1909
Gray Television
GTN
$529M
$875 ﹤0.01%
43,392
-213
-0.5% -$4.71K
COUR icon
1910
Coursera
COUR
$1.53B
$871 ﹤0.01%
35,621
+6,187
+21% +$188K
ONT
1911
Onterris Inc
ONT
$621M
$871 ﹤0.01%
12,347
+718
+6% +$49.7K
UGP icon
1912
Ultrapar
UGP
$6.52B
$871 ﹤0.01%
330,091
+1,866
+0.6% +$4.75K
IRWD icon
1913
Ironwood Pharmaceuticals
IRWD
$684M
$870 ﹤0.01%
74,628
-1,280
-2% -$15.7K
FTI icon
1914
TechnipFMC
FTI
$31B
$869 ﹤0.01%
146,712
– –
SNBR
1915
DELISTED
Sleep Number
SNBR
$868 ﹤0.01%
11,327
-660
-6% -$55.3K
MLCO icon
1916
Melco Resorts & Entertainment
MLCO
$2.19B
$867 ﹤0.01%
85,132
+1,600
+2% +$17K
DNN icon
1917
Denison Mines
DNN
$2.96B
$865 ﹤0.01%
633,050
-132,340
-17% -$217K
AHCO icon
1918
AdaptHealth
AHCO
$778M
$864 ﹤0.01%
35,305
-67
-0.2% -$1.57K
PJT icon
1919
PJT Partners
PJT
$4.48B
$864 ﹤0.01%
11,659
+88
+0.8% +$7.01K
PI icon
1920
Impinj
PI
$5.29B
$859 ﹤0.01%
9,688
-186
-2% -$13.5K
SHYF
1921
DELISTED
The Shyft Group
SHYF
$859 ﹤0.01%
17,476
-190
-1% -$8.69K
VMW
1922
DELISTED
VMware, Inc
VMW
$859 ﹤0.01%
7,414
+145
+2% +$19.1K
AVNS
1923
DELISTED
Avanos Medical
AVNS
$858 ﹤0.01%
24,744
-331
-1% -$10.7K
PRTA icon
1924
Prothena Corp
PRTA
$459M
$858 ﹤0.01%
17,366
+83
+0.5% +$4.6K
TGH
1925
DELISTED
Textainer Group Holdings limited
TGH
$856 ﹤0.01%
23,977
-528
-2% -$19.1K
75 76
77
78 79

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.