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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 | |
|---|---|---|---|---|---|---|
2401
Metallus
MTUS
$892M
| $401 | ﹤0.01% |
24,303
-212
| -0.9% | -$3.09K |
|
2402
Purple Innovation
PRPL
$28.7M
| $400 | ﹤0.01% |
1,204
+15
| +1% | +$5.81K |
|
2403
Latham Group
SWIM
$889M
| $400 | ﹤0.01% |
15,985
+3,981
| +33% | +$78.9K |
|
|
ARR
2404
Armour Residential REIT
ARR
$2.37B
| $399 | ﹤0.01% |
8,129
-15
| -0.2% | -$776 |
|
2405
Central Garden & Pet Co
CENT
$2.78B
| $398 | ﹤0.01% |
9,443
-596
| -6% | -$24.5K |
|
|
TRTX
2406
TPG RE Finance Trust
TRTX
$616M
| $397 | ﹤0.01% |
32,216
+250
| +0.8% | +$3.18K |
|
|
CNR
2407
Core Natural Resources Inc
CNR
$4.64B
| $397 | ﹤0.01% |
17,498
-526
| -3% | -$13.6K |
|
|
TDAY
2408
USA Today Co
TDAY
$1B
| $396 | ﹤0.01% |
74,212
-583
| -0.8% | -$3.25K |
|
|
GTS
2409
DELISTED
Triple-S Management Corporation
GTS
| $396 | ﹤0.01% |
11,105
-152
| -1% | -$5.39K |
|
|
TEN
2410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $395 | ﹤0.01% |
34,960
+447
| +1% | +$5.58K |
|
2411
Hanmi Financial
HAFC
$963M
| $394 | ﹤0.01% |
16,656
-1,248
| -7% | -$27.9K |
|
|
VXRT
2412
DELISTED
Vaxart
VXRT
| $394 | ﹤0.01% |
62,909
+700
| +1% | +$4.78K |
|
|
MAGN
2413
Magnera Corp
MAGN
$433M
| $394 | ﹤0.01% |
1,762
-79
| -4% | -$17.2K |
|
2414
Myers Industries
MYE
$1.25B
| $393 | ﹤0.01% |
19,654
+41
| +0.2% | +$830 |
|
2415
Accel Entertainment
ACEL
$1.01B
| $392 | ﹤0.01% |
30,090
+344
| +1% | +$4.37K |
|
2416
Insteel Industries
IIIN
$634M
| $392 | ﹤0.01% |
9,840
-385
| -4% | -$15.6K |
|
2417
SI-BONE Inc
SIBN
$849M
| $392 | ﹤0.01% |
17,671
+157
| +0.9% | +$3.38K |
|
|
CFB
2418
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $392 | ﹤0.01% |
25,134
| – | – |
|
|
CVGW
2419
DELISTED
Calavo Growers
CVGW
| $391 | ﹤0.01% |
9,219
-56
| -0.6% | -$2.29K |
|
|
TUP
2420
DELISTED
Tupperware Brands Corporation
TUP
| $391 | ﹤0.01% |
25,540
-769,966
| -97% | -$14.3M |
|
2421
Arcturus Therapeutics
ARCT
$223M
| $390 | ﹤0.01% |
10,531
-24
| -0.2% | -$978 |
|
|
VTLE
2422
DELISTED
Vital Energy
VTLE
| $390 | ﹤0.01% |
6,490
-63
| -1% | -$4.45K |
|
|
CUTR
2423
DELISTED
Cutera, Inc.
CUTR
| $390 | ﹤0.01% |
9,438
-195,198
| -95% | -$8M |
|
|
CSII
2424
DELISTED
Cardiovascular Systems, Inc.
CSII
| $389 | ﹤0.01% |
20,709
-57
| -0.3% | -$1.52K |
|
2425
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $388 | ﹤0.01% |
6,331
+946
| +18% | +$59.4K |
|
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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.