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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 | 11.84% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
2126
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $615 | ﹤0.01% |
45,375
+2,093
| +5% | +$32.5K |
|
2127
GlobalFoundries
GFS
$28.9B
| $614 | ﹤0.01% |
+9,454
| New | +$587K |
|
2128
CoreCivic
CXW
$3.32B
| $612 | ﹤0.01% |
61,343
-1,451
| -2% | -$14.4K |
|
2129
BILL Holdings
BILL
$4.85B
| $611 | ﹤0.01% |
2,453
-40,180
| -94% | -$11.4M |
|
|
TGI
2130
DELISTED
Triumph Group
TGI
| $611 | ﹤0.01% |
32,951
-78
| -0.2% | -$1.52K |
|
|
UMH
2131
UMH Properties
UMH
$1.39B
| $611 | ﹤0.01% |
22,356
+129
| +0.6% | +$3.11K |
|
2132
BancFirst
BANF
$3.84B
| $610 | ﹤0.01% |
8,652
-417
| -5% | -$27.5K |
|
2133
CTS Corp
CTS
$1.82B
| $610 | ﹤0.01% |
16,614
+114
| +0.7% | +$3.99K |
|
2134
S&T Bancorp
STBA
$1.82B
| $610 | ﹤0.01% |
19,340
+251
| +1% | +$7.8K |
|
2135
Pitney Bowes
PBI
$2.28B
| $607 | ﹤0.01% |
91,508
-927
| -1% | -$6.57K |
|
2136
Sociedad Química y Minera de Chile
SQM
$20.4B
| $606 | ﹤0.01% |
12,013
-93
| -0.8% | -$5.33K |
|
|
BRFS
2137
DELISTED
BRF SA
BRFS
| $605 | ﹤0.01% |
147,929
+36,818
| +33% | +$150K |
|
|
EXK
2138
Endeavour Silver
EXK
$3.05B
| $605 | ﹤0.01% |
144,115
-31,730
| -18% | -$149K |
|
2139
National Beverage
FIZZ
$2.9B
| $604 | ﹤0.01% |
13,323
-475
| -3% | -$25.8K |
|
2140
Cimpress
CMPR
$2.4B
| $603 | ﹤0.01% |
8,418
-42
| -0.5% | -$3.44K |
|
|
RVNC
2141
DELISTED
Revance Therapeutics, Inc.
RVNC
| $603 | ﹤0.01% |
36,979
+511
| +1% | +$8.52K |
|
|
AVID
2142
DELISTED
Avid Technology Inc
AVID
| $601 | ﹤0.01% |
18,454
-641
| -3% | -$20K |
|
|
BRMK
2143
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $601 | ﹤0.01% |
63,739
+1,213
| +2% | +$11.9K |
|
2144
Employers Holdings
EIG
$864M
| $600 | ﹤0.01% |
14,501
-335
| -2% | -$13.5K |
|
2145
Matthews International
MATW
$725M
| $599 | ﹤0.01% |
16,345
+86
| +0.5% | +$3.11K |
|
2146
Porch Group
PRCH
$1.83B
| $598 | ﹤0.01% |
38,326
-147
| -0.4% | -$2.83K |
|
2147
Cerus
CERS
$572M
| $596 | ﹤0.01% |
87,512
-2,738
| -3% | -$18.4K |
|
|
NSTC.U
2148
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $596 | ﹤0.01% |
60,048
+6
| +0% | +$59 |
|
|
AIV
2149
Aimco
AIV
$379M
| $592 | ﹤0.01% |
76,665
-988
| -1% | -$7.54K |
|
|
PLL
2150
DELISTED
Piedmont Lithium
PLL
| $590 | ﹤0.01% |
11,250
| – | – |
|
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.