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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 | |
|---|---|---|---|---|---|---|
576
Globus Medical
GMED
$11.5B
| $24.5K | 0.02% |
339,362
-81,100
| -19% | -$5.89M |
|
577
Zebra Technologies
ZBRA
$18B
| $24.5K | 0.02% |
41,140
-8,606
| -17% | -$4.89M |
|
578
Timken Company
TKR
$9.1B
| $24.5K | 0.02% |
353,013
-4,089
| -1% | -$287K |
|
|
PGTI
579
DELISTED
PGT, Inc.
PGTI
| $24.4K | 0.02% |
1,086,513
-16,372
| -1% | -$350K |
|
|
UGIC
580
DELISTED
UGI Corporation
UGIC
| $24.4K | 0.02% |
233,802
+1,302
| +0.6% | +$134K |
|
581
Mid-America Apartment Communities
MAA
$15.6B
| $24.4K | 0.01% |
106,278
-4,928
| -4% | -$1.02M |
|
582
Etsy
ETSY
$7.4B
| $24.2K | 0.01% |
110,602
-35,918
| -25% | -$8.65M |
|
583
Republic Services
RSG
$65.9B
| $24.2K | 0.01% |
173,558
-39,936
| -19% | -$5.31M |
|
|
ACH
584
Accendra Health
ACH
$84.6M
| $24.2K | 0.01% |
556,248
-41,266
| -7% | -$1.62M |
|
|
PING
585
DELISTED
Ping Identity Holding Corp.
PING
| $24.1K | 0.01% |
1,052,878
+566,031
| +116% | +$14.4M |
|
586
Glacier Bancorp
GBCI
$6.48B
| $23.9K | 0.01% |
422,337
+14,190
| +3% | +$803K |
|
587
Hexcel
HXL
$7.74B
| $23.8K | 0.01% |
459,027
+7,090
| +2% | +$401K |
|
588
TripAdvisor
TRIP
$1.29B
| $23.7K | 0.01% |
869,688
+110,073
| +14% | +$3.37M |
|
589
Occidental Petroleum
OXY
$57.7B
| $23.6K | 0.01% |
814,499
-104,183
| -11% | -$3.27M |
|
|
ZNGA
590
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.6K | 0.01% |
3,684,076
+3,614,285
| +5,179% | +$24.9M |
|
591
US Foods
USFD
$23.8B
| $23.5K | 0.01% |
676,001
-2,990
| -0.4% | -$104K |
|
592
Consolidated Edison
ED
$40.1B
| $23.5K | 0.01% |
274,925
-48,372
| -15% | -$3.8M |
|
593
Progress Software
PRGS
$1.83B
| $23.4K | 0.01% |
485,123
-13
| -0% | -$647 |
|
594
Madison Square Garden
MSGS
$9.94B
| $23.4K | 0.01% |
134,468
-748
| -0.6% | -$136K |
|
595
Cable One
CABO
$206M
| $23.1K | 0.01% |
13,117
-2,388
| -15% | -$4.24M |
|
596
Groupon
GRPN
$894M
| $23.1K | 0.01% |
997,763
+84,063
| +9% | +$1.96M |
|
597
Labcorp
LH
$26.2B
| $23.1K | 0.01% |
85,561
-19,395
| -18% | -$4.8M |
|
598
Pinduoduo
PDD
$120B
| $23K | 0.01% |
393,648
+13,123
| +3% | +$1.03M |
|
599
Mercury Systems
MRCY
$6.59B
| $22.9K | 0.01% |
416,060
+44,148
| +12% | +$2.24M |
|
600
Compass Diversified
CODI
$924M
| $22.8K | 0.01% |
746,734
+107
| +0% | +$3.24K |
|
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.