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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 | |
|---|---|---|---|---|---|---|
|
TBRG
2776
DELISTED
TruBridge
TBRG
| $236 | ﹤0.01% |
8,043
+37
| +0.5% | +$1.21K |
|
|
ICPT
2777
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $236 | ﹤0.01% |
14,506
-1,499
| -9% | -$25.3K |
|
2778
FRP Holdings
FRPH
$425M
| $235 | ﹤0.01% |
8,126
| – | – |
|
2779
Orrstown Financial Services
ORRF
$855M
| $235 | ﹤0.01% |
9,341
-473
| -5% | -$11.4K |
|
2780
Republic Bancorp
RBCAA
$1.92B
| $235 | ﹤0.01% |
4,630
+85
| +2% | +$4.53K |
|
|
BKI
2781
DELISTED
Black Knight, Inc. Common Stock
BKI
| $235 | ﹤0.01% |
2,839
-139
| -5% | -$10.4K |
|
|
KBAL
2782
DELISTED
Kimball International
KBAL
| $235 | ﹤0.01% |
22,923
-460
| -2% | -$4.98K |
|
2783
Daily Journal
DJCO
$828M
| $234 | ﹤0.01% |
657
-81
| -11% | -$28.6K |
|
2784
Foghorn Therapeutics
FHTX
$385M
| $234 | ﹤0.01% |
+10,246
| New | +$147K |
|
|
RYZ
2785
Ryerson Holding Corp
RYZ
$1.5B
| $234 | ﹤0.01% |
8,995
-523
| -5% | -$13.2K |
|
|
VBIV
2786
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $234 | ﹤0.01% |
3,331
+47
| +1% | +$3.96K |
|
2787
Hyster-Yale Materials Handling
HY
$617M
| $233 | ﹤0.01% |
5,674
+86
| +2% | +$3.75K |
|
2788
908 Devices
MASS
$418M
| $233 | ﹤0.01% |
9,011
+2,165
| +32% | +$63.7K |
|
2789
Marcus Corp
MCS
$929M
| $233 | ﹤0.01% |
13,039
-1,750
| -12% | -$32.8K |
|
2790
Oportun Financial
OPRT
$351M
| $233 | ﹤0.01% |
11,482
+139
| +1% | +$3.25K |
|
2791
Willdan Group
WLDN
$1.29B
| $233 | ﹤0.01% |
6,609
-58
| -0.9% | -$2.16K |
|
|
CONN
2792
DELISTED
Conn's Inc.
CONN
| $233 | ﹤0.01% |
9,887
-22
| -0.2% | -$496 |
|
2793
Playtika
PLTK
$961M
| $232 | ﹤0.01% |
13,417
-2,713
| -17% | -$60.7K |
|
2794
Capital City Bank Group
CCBG
$898M
| $231 | ﹤0.01% |
8,752
-1,663
| -16% | -$44.9K |
|
2795
GoodRx Holdings
GDRX
$1.27B
| $230 | ﹤0.01% |
7,028
-503
| -7% | -$20.2K |
|
2796
Vail Resorts
MTN
$5.18B
| $230 | ﹤0.01% |
701
| – | – |
|
2797
Tejon Ranch
TRC
$443M
| $230 | ﹤0.01% |
12,033
-84
| -0.7% | -$1.59K |
|
2798
Westlake Corp
WLK
$10.2B
| $230 | ﹤0.01% |
2,365
-255
| -10% | -$24.9K |
|
|
DSKE
2799
DELISTED
Daseke, Inc. Common Stock
DSKE
| $230 | ﹤0.01% |
22,935
-737
| -3% | -$7.24K |
|
2800
Elanco Animal Health
ELAN
$11.2B
| $229 | ﹤0.01% |
7,996
+191
| +2% | +$5.94K |
|
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.