We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$10B
Cap. Flow %
-6,133.55%
Top 10 Hldgs %
32.76%
Holding
3,233
New
104
Increased
889
Reduced
2,032
Closed
127

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$276M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$264M
3
TU icon
Telus
TU
+$230M
4
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$226M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$210M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580M
2
RY icon
Royal Bank of Canada
RY
+$449M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$449M
4
AAPL icon
Apple
AAPL
+$427M
5
MSFT icon
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
NWSA icon
1126
News Corp Class A
NWSA
$15.5B
$6.52K ﹤0.01%
292,332
-64,152
-18% -$1.47M
PCH
1127
DELISTED
PotlatchDeltic
PCH
$6.52K ﹤0.01%
108,290
-1,388
-1% -$77.8K
SLM icon
1128
SLM Corp
SLM
$5.26B
$6.52K ﹤0.01%
331,303
-20,372
-6% -$373K
OCSL icon
1129
Oaktree Specialty Lending
OCSL
$1.12B
$6.52K ﹤0.01%
291,155
– –
NATI
1130
DELISTED
National Instruments Corp
NATI
$6.51K ﹤0.01%
149,060
-4,083
-3% -$174K
ROL icon
1131
Rollins
ROL
$17.4B
$6.51K ﹤0.01%
190,201
-43,992
-19% -$1.54M
THO icon
1132
Thor Industries
THO
$4.11B
$6.51K ﹤0.01%
62,697
-1,085
-2% -$118K
IDA icon
1133
Idacorp
IDA
$8.21B
$6.47K ﹤0.01%
57,098
-1,014
-2% -$108K
WOW
1134
DELISTED
WideOpenWest
WOW
$6.45K ﹤0.01%
299,586
+271,829
+979% +$5.41M
NWL icon
1135
Newell Brands
NWL
$2.62B
$6.44K ﹤0.01%
294,890
-47,774
-14% -$1.08M
SAFM
1136
DELISTED
Sanderson Farms Inc
SAFM
$6.44K ﹤0.01%
33,683
-512
-1% -$96.5K
ICL icon
1137
ICL Group
ICL
$7.06B
$6.43K ﹤0.01%
665,268
+93,186
+16% +$828K
SON icon
1138
Sonoco
SON
$5.74B
$6.41K ﹤0.01%
110,734
-1,971
-2% -$118K
NJR icon
1139
New Jersey Resources
NJR
$5.64B
$6.4K ﹤0.01%
155,964
-2,436
-2% -$94.2K
PLYM
1140
DELISTED
Plymouth Industrial REIT
PLYM
$6.4K ﹤0.01%
200,082
-2
-0% -$55
WYNN icon
1141
Wynn Resorts
WYNN
$10.6B
$6.39K ﹤0.01%
75,176
-17,602
-19% -$1.56M
FLG
1142
Flagstar Bank National Association
FLG
$5.9B
$6.38K ﹤0.01%
174,280
-3,115
-2% -$119K
OZK icon
1143
Bank OZK
OZK
$5.69B
$6.37K ﹤0.01%
136,788
-3,764
-3% -$172K
AUY
1144
DELISTED
Yamana Gold, Inc.
AUY
$6.31K ﹤0.01%
1,510,307
-224,318
-13% -$929K
TXNM
1145
TXNM Energy Inc
TXNM
$5.91B
$6.28K ﹤0.01%
137,631
-1,972
-1% -$94.8K
AEO icon
1146
American Eagle Outfitters
AEO
$2.73B
$6.27K ﹤0.01%
247,663
-3,104
-1% -$79K
MSA icon
1147
Mine Safety
MSA
$7.32B
$6.22K ﹤0.01%
41,233
-782
-2% -$117K
SRCL
1148
DELISTED
Stericycle Inc
SRCL
$6.2K ﹤0.01%
103,877
-1,945
-2% -$122K
CC icon
1149
Chemours
CC
$2.29B
$6.18K ﹤0.01%
184,119
-6,080
-3% -$189K
FLO icon
1150
Flowers Foods
FLO
$1.52B
$6.18K ﹤0.01%
224,923
-4,484
-2% -$116K
44 45
46
47 48

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.