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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 | |
|---|---|---|---|---|---|---|
|
APTS
2026
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $713 | ﹤0.01% |
39,489
+233
| +0.6% | +$3.2K |
|
2027
ePlus
PLUS
$2.31B
| $711 | ﹤0.01% |
13,198
+104
| +0.8% | +$5.74K |
|
|
BBT
2028
Beacon Financial Corp
BBT
$2.71B
| $710 | ﹤0.01% |
24,962
+316
| +1% | +$8.76K |
|
2029
Carvana
CVNA
$81B
| $710 | ﹤0.01% |
15,235
-3,845
| -20% | -$212K |
|
2030
Plains GP Holdings
PAGP
$5.04B
| $709 | ﹤0.01% |
70,219
+37,019
| +112% | +$399K |
|
|
ADAM
2031
Adamas Trust
ADAM
$913M
| $708 | ﹤0.01% |
47,613
-69
| -0.1% | -$1.13K |
|
2032
RadNet
RDNT
$6.08B
| $708 | ﹤0.01% |
23,509
-474
| -2% | -$14K |
|
2033
AeroVironment
AVAV
$9.59B
| $707 | ﹤0.01% |
11,393
-12
| -0.1% | -$975 |
|
2034
GDS Holdings
GDS
$6.97B
| $707 | ﹤0.01% |
15,000
-7,212
| -32% | -$397K |
|
|
LADR
2035
Ladder Capital
LADR
$1.27B
| $706 | ﹤0.01% |
58,894
-758
| -1% | -$8.99K |
|
2036
Affirm
AFRM
$26.2B
| $704 | ﹤0.01% |
6,793
+1,071
| +19% | +$142K |
|
|
PRA
2037
DELISTED
ProAssurance
PRA
| $701 | ﹤0.01% |
27,706
-762
| -3% | -$18.2K |
|
2038
Domo
DOMO
$184M
| $700 | ﹤0.01% |
14,111
-45
| -0.3% | -$3.31K |
|
|
LTC
2039
LTC Properties
LTC
$2.1B
| $699 | ﹤0.01% |
20,481
+184
| +0.9% | +$6.14K |
|
2040
Roku
ROKU
$22.9B
| $698 | ﹤0.01% |
2,980
-50
| -2% | -$13.5K |
|
2041
Ranpak Holdings
PACK
$464M
| $694 | ﹤0.01% |
18,457
-626
| -3% | -$22.1K |
|
2042
Warner Music
WMG
$13.3B
| $693 | ﹤0.01% |
16,060
-4,665
| -23% | -$210K |
|
2043
AAR Corp
AIR
$5.96B
| $692 | ﹤0.01% |
17,724
+197
| +1% | +$7.03K |
|
2044
Deluxe
DLX
$1.09B
| $692 | ﹤0.01% |
21,561
-387
| -2% | -$13.7K |
|
2045
Capitol Federal Financial
CFFN
$1.1B
| $691 | ﹤0.01% |
60,972
+1,780
| +3% | +$21K |
|
2046
Atara Biotherapeutics
ATRA
$83.1M
| $690 | ﹤0.01% |
1,752
+18
| +1% | +$7.58K |
|
|
ACCD
2047
DELISTED
Accolade Inc
ACCD
| $689 | ﹤0.01% |
26,120
+898
| +4% | +$29.4K |
|
2048
Unisys
UIS
$210M
| $688 | ﹤0.01% |
33,459
-372
| -1% | -$8.18K |
|
2049
Stride
LRN
$3.27B
| $687 | ﹤0.01% |
20,605
-457
| -2% | -$15.8K |
|
|
ARCH
2050
DELISTED
Arch Resources, Inc.
ARCH
| $686 | ﹤0.01% |
7,515
-175
| -2% | -$15.5K |
|
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.