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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
2001
Protolabs
PRLB
$2.21B
| $747 | ﹤0.01% |
14,543
-3
| -0% | -$177 |
|
|
CPAAU
2002
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $747 | ﹤0.01% |
74,000
| – | – |
|
|
RWT
2003
Redwood Trust
RWT
$599M
| $746 | ﹤0.01% |
56,560
-246
| -0.4% | -$3.33K |
|
2004
LendingTree
TREE
$461M
| $745 | ﹤0.01% |
6,079
-55
| -0.9% | -$7.31K |
|
2005
Addus HomeCare
ADUS
$2.2B
| $743 | ﹤0.01% |
7,942
-49
| -0.6% | -$4.41K |
|
|
CVSA
2006
Covista Inc
CVSA
$4.49B
| $740 | ﹤0.01% |
25,048
-105
| -0.4% | -$3.46K |
|
|
BIG
2007
DELISTED
Big Lots, Inc.
BIG
| $740 | ﹤0.01% |
16,427
-1,195
| -7% | -$54.4K |
|
|
HEES
2008
DELISTED
H&E Equipment Services
HEES
| $739 | ﹤0.01% |
16,683
-399
| -2% | -$17.4K |
|
|
TWOU
2009
DELISTED
2U Inc
TWOU
| $738 | ﹤0.01% |
1,225
| – | – |
|
|
KRA
2010
DELISTED
Kraton Corporation
KRA
| $735 | ﹤0.01% |
15,860
-473
| -3% | -$21.7K |
|
2011
The Greenbrier Companies
GBX
$1.42B
| $734 | ﹤0.01% |
15,989
-94
| -0.6% | -$4.08K |
|
2012
Enanta Pharmaceuticals
ENTA
$393M
| $733 | ﹤0.01% |
9,820
-94
| -0.9% | -$7.38K |
|
2013
iShares MSCI China ETF
MCHI
$6.14B
| $732 | ﹤0.01% |
11,588
+791
| +7% | +$53.1K |
|
2014
ON Semiconductor
ON
$31.8B
| $732 | ﹤0.01% |
10,809
+2,348
| +28% | +$133K |
|
2015
Supernus Pharmaceuticals
SUPN
$2.74B
| $732 | ﹤0.01% |
25,110
-690
| -3% | -$20.9K |
|
2016
Strategic Education
STRA
$1.81B
| $729 | ﹤0.01% |
12,598
+134
| +1% | +$8.4K |
|
2017
Kosmos Energy
KOS
$1.51B
| $725 | ﹤0.01% |
209,480
+3,385
| +2% | +$12.1K |
|
2018
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $718 | ﹤0.01% |
13,311
+2,033
| +18% | +$109K |
|
|
PRO
2019
DELISTED
PROS Holdings
PRO
| $718 | ﹤0.01% |
20,806
-401
| -2% | -$13.7K |
|
2020
Westamerica Bancorp
WABC
$1.38B
| $718 | ﹤0.01% |
12,445
-35
| -0.3% | -$1.97K |
|
2021
Donnelley Financial Solutions
DFIN
$1.17B
| $716 | ﹤0.01% |
15,192
-443
| -3% | -$19.2K |
|
2022
Carpenter Technology
CRS
$26.6B
| $714 | ﹤0.01% |
24,471
-399
| -2% | -$12.4K |
|
|
AAMI
2023
Acadian Asset Management
AAMI
$3.31B
| $714 | ﹤0.01% |
27,899
-71
| -0.3% | -$2K |
|
|
ANAT
2024
DELISTED
American National Group, Inc. Common Stock
ANAT
| $714 | ﹤0.01% |
3,780
+42
| +1% | +$7.95K |
|
2025
Sana Biotechnology
SANA
$1.1B
| $713 | ﹤0.01% |
45,735
+320
| +0.7% | +$6.17K |
|
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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.