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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
NSTB
1376
DELISTED
Northern Star Investment Corp. II
NSTB
| $3K | ﹤0.01% |
308,968
-187
| -0.1% | -$1.84K |
|
1377
Invesco International Corporate Bond ETF
PICB
$363M
| $2.99K | ﹤0.01% |
107,560
+71,380
| +197% | +$2M |
|
|
CMBT
1378
CMB.TECH NV
CMBT
$4.99B
| $2.99K | ﹤0.01% |
335,873
+811
| +0.2% | +$7.91K |
|
1379
Li Auto
LI
$12B
| $2.98K | ﹤0.01% |
92,800
-4,800
| -5% | -$148K |
|
1380
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.97K | ﹤0.01% |
97,030
+1,695
| +2% | +$53.9K |
|
|
TZPSU
1381
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $2.97K | ﹤0.01% |
300,000
| – | – |
|
1382
Keurig Dr Pepper
KDP
$43B
| $2.96K | ﹤0.01% |
80,351
+4,800
| +6% | +$169K |
|
1383
Terreno Realty
TRNO
$7.5B
| $2.96K | ﹤0.01% |
34,657
+323
| +0.9% | +$24.3K |
|
|
GTLS
1384
DELISTED
Chart Industries
GTLS
| $2.93K | ﹤0.01% |
18,351
-297
| -2% | -$52.5K |
|
|
ARNA
1385
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.9K | ﹤0.01% |
31,184
-176
| -0.6% | -$11.6K |
|
1386
AMN Healthcare
AMN
$1.34B
| $2.9K | ﹤0.01% |
23,677
-254
| -1% | -$28.2K |
|
1387
Worthington Enterprises
WOR
$2.89B
| $2.88K | ﹤0.01% |
85,356
-2,805
| -3% | -$92.3K |
|
|
JWN
1388
DELISTED
Nordstrom
JWN
| $2.86K | ﹤0.01% |
126,460
-2,599
| -2% | -$68.9K |
|
1389
Gold Fields
GFI
$35.7B
| $2.85K | ﹤0.01% |
259,745
-885
| -0.3% | -$8.83K |
|
1390
Burford Capital
BUR
$971M
| $2.85K | ﹤0.01% |
303,016
-297,448
| -50% | -$3.16M |
|
1391
Workiva
WK
$3.9B
| $2.83K | ﹤0.01% |
21,715
-217
| -1% | -$30.6K |
|
1392
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.83K | ﹤0.01% |
30,785
| – | – |
|
1393
BlackLine
BL
$1.78B
| $2.83K | ﹤0.01% |
27,318
-123
| -0.4% | -$14.3K |
|
1394
Compass Minerals
CMP
$1.1B
| $2.82K | ﹤0.01% |
55,150
-820
| -1% | -$50K |
|
1395
Asana
ASAN
$2.17B
| $2.8K | ﹤0.01% |
37,409
-1,754
| -4% | -$186K |
|
1396
Grocery Outlet
GO
$1.06B
| $2.8K | ﹤0.01% |
98,877
-1,738
| -2% | -$44.6K |
|
1397
Under Armour Class C
UA
$2.25B
| $2.78K | ﹤0.01% |
154,370
-24,653
| -14% | -$479K |
|
1398
UFP Industries
UFPI
$4.98B
| $2.77K | ﹤0.01% |
30,054
-504
| -2% | -$42.4K |
|
|
ETWO
1399
DELISTED
E2open Parent Holdings
ETWO
| $2.74K | ﹤0.01% |
243,312
-1,854,323
| -88% | -$21.8M |
|
|
AQUA
1400
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.73K | ﹤0.01% |
58,434
-922
| -2% | -$40.1K |
|
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.