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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 | 11.93% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CNX Resources
CNX
$5.26B
| $4.69K | ﹤0.01% |
341,400
-15,525
| -4% | -$218K |
|
1277
Vishay Intertechnology
VSH
$5.26B
| $4.69K | ﹤0.01% |
214,495
-3,214
| -1% | -$66K |
|
1278
H&R Block
HRB
$6.73B
| $4.67K | ﹤0.01% |
198,429
-6,885
| -3% | -$167K |
|
1279
Werner Enterprises
WERN
$2.31B
| $4.67K | ﹤0.01% |
97,999
-3,023
| -3% | -$138K |
|
1280
Brighthouse Financial
BHF
$3.42B
| $4.66K | ﹤0.01% |
89,933
-5,322
| -6% | -$272K |
|
1281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.63K | ﹤0.01% |
90,071
+82,510
| +1,091% | +$4.29M |
|
1282
Avnet
AVT
$7.91B
| $4.62K | ﹤0.01% |
112,100
-2,308
| -2% | -$89.1K |
|
1283
Bank of Hawaii
BOH
$3.17B
| $4.58K | ﹤0.01% |
54,653
+591
| +1% | +$49.8K |
|
1284
Ingevity
NGVT
$2.59B
| $4.57K | ﹤0.01% |
63,693
-1,405
| -2% | -$107K |
|
|
VSXY
1285
Victoria's Secret
VSXY
$7.19B
| $4.56K | ﹤0.01% |
82,076
-4,633
| -5% | -$241K |
|
1286
Flowserve
FLS
$10.4B
| $4.5K | ﹤0.01% |
147,207
-2,879
| -2% | -$95.2K |
|
1287
First Northwest Bancorp
FNWB
$109M
| $4.48K | ﹤0.01% |
221,478
+4,578
| +2% | +$84.9K |
|
1288
Ralph Lauren
RL
$22.9B
| $4.47K | ﹤0.01% |
37,599
-6,137
| -14% | -$737K |
|
|
FL
1289
DELISTED
Foot Locker
FL
| $4.46K | ﹤0.01% |
102,185
-1,551
| -1% | -$73.7K |
|
1290
Ovintiv
OVV
$17.5B
| $4.45K | ﹤0.01% |
131,928
+9
| +0% | +$321 |
|
1291
MSC Industrial Direct
MSM
$6.79B
| $4.43K | ﹤0.01% |
52,724
-1,135
| -2% | -$94.9K |
|
1292
Vicor
VICR
$10.9B
| $4.42K | ﹤0.01% |
34,824
+23,636
| +211% | +$3.35M |
|
1293
Fulton Financial
FULT
$4.73B
| $4.38K | ﹤0.01% |
257,474
-4,320
| -2% | -$71.2K |
|
|
FCAX.U
1294
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $4.38K | ﹤0.01% |
442,493
| – | – |
|
1295
FNB Corp
FNB
$6.93B
| $4.37K | ﹤0.01% |
360,472
-350,295
| -49% | -$4.23M |
|
1296
Haemonetics
HAE
$4.09B
| $4.37K | ﹤0.01% |
82,375
-1,135
| -1% | -$69.2K |
|
1297
WillScot Mobile Mini Holdings
WSC
$4.3B
| $4.36K | ﹤0.01% |
106,675
-1,045
| -1% | -$38.6K |
|
1298
PROG Holdings
PRG
$1.72B
| $4.34K | ﹤0.01% |
96,110
-13,246
| -12% | -$598K |
|
1299
CEMIG Preferred Shares
CIG
$5.64B
| $4.32K | ﹤0.01% |
3,000,996
+511,729
| +21% | +$736K |
|
1300
Andersons Inc
ANDE
$2.23B
| $4.28K | ﹤0.01% |
110,507
+75,174
| +213% | +$2.64M |
|
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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.