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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 | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$65.9B
| $26.2K | 0.02% |
223,069
-73,007
| -25% | -$8.64M |
|
552
iShares International Select Dividend ETF
IDV
$8.53B
| $26.2K | 0.02% |
+840,545
| New | +$26M |
|
553
SSR Mining
SSRM
$6.49B
| $26.2K | 0.02% |
1,489,832
-6,910
| -0.5% | -$118K |
|
554
Yelp
YELP
$1.32B
| $26.1K | 0.02% |
719,165
-10,994
| -2% | -$413K |
|
555
WEC Energy
WEC
$35.9B
| $26K | 0.02% |
267,975
-43,141
| -14% | -$3.94M |
|
|
JHMU
556
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $25.9K | 0.02% |
733,178
+3
| +0% | +$101 |
|
557
Tyson Foods
TSN
$19.8B
| $25.9K | 0.02% |
296,871
-49,375
| -14% | -$4.06M |
|
558
Rexford Industrial Realty
REXR
$8.12B
| $25.9K | 0.02% |
318,799
+13,956
| +5% | +$968K |
|
559
Dollar Tree
DLTR
$24.9B
| $25.8K | 0.02% |
183,523
-45,540
| -20% | -$5.53M |
|
560
Curtiss-Wright
CW
$25.4B
| $25.7K | 0.02% |
185,512
-2,406
| -1% | -$318K |
|
|
BBU
561
DELISTED
Brookfield Business Partners
BBU
| $25.7K | 0.02% |
886,996
-74,817
| -8% | -$2.27M |
|
|
LSXMA
562
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.6K | 0.02% |
686,521
+79,021
| +13% | +$2.92M |
|
563
HUB Group
HUBG
$2.55B
| $25.4K | 0.02% |
604,054
-4,770
| -0.8% | -$190K |
|
564
Lightspeed Commerce
LSPD
$1.42B
| $25.4K | 0.02% |
632,866
-15,080
| -2% | -$1.03M |
|
565
Southern First Bancshares
SFST
$612M
| $25.3K | 0.02% |
405,220
+4,474
| +1% | +$263K |
|
566
Henry Schein
HSIC
$10B
| $25.1K | 0.02% |
322,622
-94,254
| -23% | -$7.2M |
|
567
Arista Networks
ANET
$257B
| $25K | 0.02% |
696,832
-142,800
| -17% | -$4.26M |
|
568
Yum China
YUMC
$16.2B
| $24.9K | 0.02% |
500,434
+136,350
| +37% | +$7.4M |
|
569
Cogent Communications
CCOI
$530M
| $24.9K | 0.02% |
340,490
-25,280
| -7% | -$1.9M |
|
|
HTBK
570
DELISTED
Heritage Commerce
HTBK
| $24.9K | 0.02% |
2,083,971
+25,715
| +1% | +$300K |
|
571
Lantheus
LNTH
$6.59B
| $24.9K | 0.02% |
860,432
+27,256
| +3% | +$725K |
|
572
Bank of Marin Bancorp
BMRC
$462M
| $24.8K | 0.02% |
665,587
+8,539
| +1% | +$319K |
|
573
iShares MSCI South Korea ETF
EWY
$27.6B
| $24.8K | 0.02% |
317,360
| – | – |
|
|
CADE
574
DELISTED
Cadence Bank
CADE
| $24.6K | 0.02% |
+827,096
| New | +$25M |
|
|
FOCS
575
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $24.6K | 0.02% |
411,243
-120,031
| -23% | -$7.47M |
|
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.