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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 | |
|---|---|---|---|---|---|---|
|
TBNK
1601
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.52K | ﹤0.01% |
60,055
| – | – |
|
1602
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.51K | ﹤0.01% |
67,994
-236
| -0.3% | -$4.56K |
|
1603
Avista
AVA
$3.28B
| $1.51K | ﹤0.01% |
35,448
-2
| -0% | -$80 |
|
1604
Frontline
FRO
$9.21B
| $1.5K | ﹤0.01% |
212,796
-89,014
| -29% | -$710K |
|
1605
Vanguard Financials ETF
VFH
$14B
| $1.5K | ﹤0.01% |
15,507
-345,627
| -96% | -$33.7M |
|
1606
Dorman Products
DORM
$4.02B
| $1.5K | ﹤0.01% |
13,231
-386
| -3% | -$41.9K |
|
|
ESGR
1607
DELISTED
Enstar Group
ESGR
| $1.49K | ﹤0.01% |
6,008
-43
| -0.7% | -$10.2K |
|
1608
Cavco Industries
CVCO
$4.65B
| $1.48K | ﹤0.01% |
4,667
-65
| -1% | -$18.1K |
|
|
KRTX
1609
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.48K | ﹤0.01% |
11,363
-117
| -1% | -$15.1K |
|
1610
Otter Tail
OTTR
$3.9B
| $1.48K | ﹤0.01% |
20,656
-211
| -1% | -$13.6K |
|
1611
Evertec
EVTC
$1.88B
| $1.47K | ﹤0.01% |
29,482
+89
| +0.3% | +$4.12K |
|
1612
Allegiant Air
ALGT
$2.31B
| $1.47K | ﹤0.01% |
7,868
+19
| +0.2% | +$3.53K |
|
1613
Clearway Energy Class C
CWEN
$7.02B
| $1.47K | ﹤0.01% |
40,690
+2,233
| +6% | +$78.9K |
|
|
KW
1614
DELISTED
Kennedy-Wilson Holdings
KW
| $1.46K | ﹤0.01% |
61,158
-161
| -0.3% | -$3.67K |
|
1615
Gentherm
THRM
$1.35B
| $1.45K | ﹤0.01% |
16,675
-279
| -2% | -$23.5K |
|
1616
Artisan Partners
APAM
$3.01B
| $1.45K | ﹤0.01% |
30,324
-65
| -0.2% | -$3.12K |
|
1617
Cannae Holdings
CNNE
$648M
| $1.44K | ﹤0.01% |
41,085
-287
| -0.7% | -$9.52K |
|
1618
PagerDuty
PD
$919M
| $1.44K | ﹤0.01% |
41,487
-103
| -0.2% | -$3.98K |
|
1619
Newmark Group
NMRK
$2.76B
| $1.44K | ﹤0.01% |
76,923
-1,200
| -2% | -$19.1K |
|
1620
Warrior Met Coal
HCC
$5.22B
| $1.44K | ﹤0.01% |
55,850
-479
| -0.9% | -$11.5K |
|
|
NVRO
1621
DELISTED
NEVRO CORP.
NVRO
| $1.43K | ﹤0.01% |
17,594
-113
| -0.6% | -$11.3K |
|
|
CGAU
1622
Centerra Gold
CGAU
$4.19B
| $1.42K | ﹤0.01% |
185,670
-41,049
| -18% | -$312K |
|
1623
PTC Therapeutics
PTCT
$5.99B
| $1.42K | ﹤0.01% |
35,502
-194
| -0.5% | -$7.42K |
|
1624
Hecla Mining
HL
$12.4B
| $1.41K | ﹤0.01% |
270,974
-2,882
| -1% | -$16.1K |
|
|
WIRE
1625
DELISTED
Encore Wire Corp
WIRE
| $1.41K | ﹤0.01% |
9,882
-322
| -3% | -$41.7K |
|
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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.