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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 | |
|---|---|---|---|---|---|---|
1576
Unifirst Corp
UNF
$5.2B
| $1.59K | ﹤0.01% |
7,563
-72
| -0.9% | -$14.8K |
|
1577
Quaker Houghton
KWR
$2.95B
| $1.58K | ﹤0.01% |
6,870
-12
| -0.2% | -$2.9K |
|
1578
Simmons First National
SFNC
$3.46B
| $1.58K | ﹤0.01% |
53,525
+325
| +0.6% | +$9.87K |
|
|
MDC
1579
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58K | ﹤0.01% |
28,341
-293
| -1% | -$14.9K |
|
|
AEL
1580
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57K | ﹤0.01% |
40,372
+173
| +0.4% | +$6.03K |
|
1581
Bloom Energy
BE
$67.9B
| $1.57K | ﹤0.01% |
71,572
+438
| +0.6% | +$11.1K |
|
1582
AtriCure
ATRC
$2.25B
| $1.57K | ﹤0.01% |
22,701
-239
| -1% | -$17.4K |
|
1583
Itron
ITRI
$4.47B
| $1.57K | ﹤0.01% |
22,901
-235
| -1% | -$16.5K |
|
|
UCB
1584
United Community Banks
UCB
$4.43B
| $1.57K | ﹤0.01% |
43,668
+176
| +0.4% | +$6.15K |
|
|
WBT
1585
DELISTED
Welbilt, Inc.
WBT
| $1.57K | ﹤0.01% |
65,946
-1,194
| -2% | -$28.3K |
|
1586
Piper Sandler
PIPR
$5.45B
| $1.56K | ﹤0.01% |
35,064
+168
| +0.5% | +$7.14K |
|
|
NVTA
1587
DELISTED
Invitae Corporation
NVTA
| $1.56K | ﹤0.01% |
101,843
+352
| +0.3% | +$7.61K |
|
|
ARI
1588
Apollo Commercial Real Estate
ARI
$876M
| $1.56K | ﹤0.01% |
118,337
-500
| -0.4% | -$7.22K |
|
1589
Core & Main
CNM
$8.59B
| $1.56K | ﹤0.01% |
51,301
-43,200
| -46% | -$1.18M |
|
1590
Badger Meter
BMI
$3.78B
| $1.55K | ﹤0.01% |
14,567
-149
| -1% | -$15.7K |
|
|
FOLD
1591
DELISTED
Amicus Therapeutics
FOLD
| $1.55K | ﹤0.01% |
134,323
-1,710
| -1% | -$19.1K |
|
1592
Snap
SNAP
$9.13B
| $1.54K | ﹤0.01% |
32,141
+833
| +3% | +$46.9K |
|
|
EQC.PRD
1593
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.54K | ﹤0.01% |
+49,934
| New | +$1.52M |
|
1594
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
| $1.53K | ﹤0.01% |
+59,926
| New | +$1.55M |
|
1595
MGE Energy Inc
MGEE
$3.09B
| $1.53K | ﹤0.01% |
18,598
-145
| -0.8% | -$11.1K |
|
1596
Zentalis Pharmaceuticals
ZNTL
$254M
| $1.53K | ﹤0.01% |
18,421
+181
| +1% | +$14K |
|
1597
ArcBest
ARCB
$3.21B
| $1.53K | ﹤0.01% |
12,738
-484
| -4% | -$49.3K |
|
1598
Coca-Cola Consolidated
COKE
$12.5B
| $1.53K | ﹤0.01% |
24,640
-270
| -1% | -$13.3K |
|
1599
Marathon Digital Holdings
MARA
$3.52B
| $1.52K | ﹤0.01% |
46,390
-631
| -1% | -$30.2K |
|
1600
Kodiak Sciences
KOD
$2.6B
| $1.52K | ﹤0.01% |
17,301
-132
| -0.8% | -$13.4K |
|
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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.