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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 | |
|---|---|---|---|---|---|---|
|
HPP
1301
Hudson Pacific Properties
HPP
$792M
| $4.26K | ﹤0.01% |
24,640
-465
| -2% | -$84.7K |
|
|
VWE
1302
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $4.25K | ﹤0.01% |
359,906
+135,137
| +60% | +$1.43M |
|
|
AKLI
1303
DELISTED
Akili Inc
AKLI
| $4.22K | ﹤0.01% |
425,206
+34
| +0% | +$337 |
|
1304
ProKidney
PROK
$283M
| $4.21K | ﹤0.01% |
425,206
+34
| +0% | +$336 |
|
|
DNAB
1305
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $4.21K | ﹤0.01% |
425,206
+34
| +0% | +$336 |
|
1306
Innovative Industrial Properties
IIPR
$1.66B
| $4.2K | ﹤0.01% |
15,967
-181
| -1% | -$46.4K |
|
1307
Energizer
ENR
$1.55B
| $4.19K | ﹤0.01% |
104,382
-1,617
| -2% | -$62.1K |
|
1308
Sixth Street Specialty
TSLX
$1.8B
| $4.18K | ﹤0.01% |
178,694
| – | – |
|
1309
Intellia Therapeutics
NTLA
$1.62B
| $4.18K | ﹤0.01% |
35,019
+215
| +0.6% | +$26.9K |
|
|
DNAD
1310
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.18K | ﹤0.01% |
425,206
+34
| +0% | +$336 |
|
1311
Assured Guaranty
AGO
$3.35B
| $4.12K | ﹤0.01% |
82,048
| – | – |
|
1312
Antero Midstream
AM
$10.6B
| $4.11K | ﹤0.01% |
425,049
-8,258
| -2% | -$85.6K |
|
|
PDCO
1313
DELISTED
Patterson Companies, Inc.
PDCO
| $4.09K | ﹤0.01% |
139,515
-2,046
| -1% | -$64.1K |
|
1314
Amkor Technology
AMKR
$14.8B
| $4.09K | ﹤0.01% |
165,159
-2,901
| -2% | -$67.5K |
|
1315
Coty
COTY
$2.46B
| $4.06K | ﹤0.01% |
386,542
+50,035
| +15% | +$470K |
|
1316
Silgan Holdings
SLGN
$4.41B
| $4.06K | ﹤0.01% |
94,701
-1,681
| -2% | -$69.4K |
|
1317
Kirby Corp
KEX
$7.31B
| $4.04K | ﹤0.01% |
67,952
-1,306
| -2% | -$73K |
|
1318
Ameresco
AMRC
$1.5B
| $4.03K | ﹤0.01% |
49,531
+108
| +0.2% | +$8.64K |
|
1319
John Wiley & Sons Class A
WLY
$2.61B
| $4.02K | ﹤0.01% |
70,231
-1,045
| -1% | -$56.5K |
|
1320
EPR Properties
EPR
$4.73B
| $4.02K | ﹤0.01% |
84,570
-1,678
| -2% | -$83.3K |
|
|
NVEE
1321
DELISTED
NV5 Global
NVEE
| $4.01K | ﹤0.01% |
116,280
+172
| +0.1% | +$4.95K |
|
|
SPWR
1322
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.01K | ﹤0.01% |
192,112
-5,914
| -3% | -$160K |
|
1323
Kemper
KMPR
$1.59B
| $3.98K | ﹤0.01% |
67,725
-1,313
| -2% | -$79.9K |
|
1324
STAG Industrial
STAG
$7.14B
| $3.97K | ﹤0.01% |
82,805
+1,003
| +1% | +$43.7K |
|
1325
Trinity Industries
TRN
$2.34B
| $3.95K | ﹤0.01% |
130,707
-4,913
| -4% | -$140K |
|
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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.