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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 | |
|---|---|---|---|---|---|---|
1151
Acadia Healthcare
ACHC
$2.95B
| $6.17K | ﹤0.01% |
101,576
-1,972
| -2% | -$118K |
|
|
DISH
1152
DELISTED
DISH Network Corp.
DISH
| $6.16K | ﹤0.01% |
189,932
-40,020
| -17% | -$1.49M |
|
1153
Murphy Oil
MUR
$4.99B
| $6.15K | ﹤0.01% |
235,379
-3,118
| -1% | -$86.2K |
|
|
FPAC
1154
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.13K | ﹤0.01% |
609,202
-563,438
| -48% | -$5.81M |
|
1155
ICICI Bank
IBN
$107B
| $6.13K | ﹤0.01% |
309,664
+7,310
| +2% | +$144K |
|
1156
Boyd Gaming
BYD
$6.03B
| $6.11K | ﹤0.01% |
93,184
-1,814
| -2% | -$115K |
|
|
CGC
1157
Canopy Growth
CGC
$426M
| $6.1K | ﹤0.01% |
70,350
-47,586
| -40% | -$5.65M |
|
1158
Logitech
LOGI
$15B
| $6.08K | ﹤0.01% |
77,177
-489
| -0.6% | -$40.8K |
|
1159
DXC Technology
DXC
$1.79B
| $6.04K | ﹤0.01% |
187,551
-42,346
| -18% | -$1.38M |
|
1160
Valmont Industries
VMI
$9.52B
| $5.99K | ﹤0.01% |
23,915
-414
| -2% | -$101K |
|
1161
NCR Voyix
VYX
$1.17B
| $5.99K | ﹤0.01% |
242,924
-3,675
| -1% | -$93.2K |
|
1162
Evercore
EVR
$12B
| $5.99K | ﹤0.01% |
44,096
-1,583
| -3% | -$231K |
|
1163
NOV
NOV
$7.45B
| $5.98K | ﹤0.01% |
441,339
-8,760
| -2% | -$120K |
|
1164
PENN Entertainment
PENN
$2.57B
| $5.97K | ﹤0.01% |
115,193
-23,205
| -17% | -$1.41M |
|
1165
ManpowerGroup
MAN
$2.61B
| $5.96K | ﹤0.01% |
61,254
-1,152
| -2% | -$116K |
|
|
AMED
1166
DELISTED
Amedisys
AMED
| $5.96K | ﹤0.01% |
36,811
-784
| -2% | -$126K |
|
1167
Macerich
MAC
$6.99B
| $5.95K | ﹤0.01% |
344,576
-4,670
| -1% | -$87.5K |
|
1168
Home BancShares
HOMB
$6.23B
| $5.95K | ﹤0.01% |
244,357
-3,668
| -1% | -$90.3K |
|
1169
GATX Corp
GATX
$6.34B
| $5.94K | ﹤0.01% |
57,025
-805
| -1% | -$80.3K |
|
1170
HealthEquity
HQY
$8.83B
| $5.94K | ﹤0.01% |
134,235
-1,840
| -1% | -$107K |
|
1171
FTI Consulting
FCN
$4.24B
| $5.92K | ﹤0.01% |
38,563
-675
| -2% | -$98.5K |
|
1172
Cirrus Logic
CRUS
$6.11B
| $5.91K | ﹤0.01% |
64,262
-1,669
| -3% | -$139K |
|
1173
DaVita
DVA
$11.6B
| $5.9K | ﹤0.01% |
51,896
-11,916
| -19% | -$1.28M |
|
|
CVLY
1174
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.88K | ﹤0.01% |
272,030
+55,630
| +26% | +$1.24M |
|
|
PSB
1175
DELISTED
PS Business Parks, Inc.
PSB
| $5.88K | ﹤0.01% |
31,902
-315
| -1% | -$55.4K |
|
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.