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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 | |
|---|---|---|---|---|---|---|
1776
Fulgent Genetics
FLGT
$511M
| $1.07K | ﹤0.01% |
10,593
+10
| +0.1% | +$879 |
|
|
SASR
1777
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07K | ﹤0.01% |
22,181
-140,231
| -86% | -$6.79M |
|
1778
Hilltop Holdings
HTH
$2.27B
| $1.06K | ﹤0.01% |
30,208
-565
| -2% | -$19.9K |
|
|
XHR
1779
Xenia Hotels & Resorts
XHR
$1.77B
| $1.06K | ﹤0.01% |
58,656
-871
| -1% | -$15.4K |
|
1780
Pediatrix Medical
MD
$2.16B
| $1.06K | ﹤0.01% |
39,000
-810
| -2% | -$21.7K |
|
|
HTO
1781
H2O America
HTO
$2.65B
| $1.06K | ﹤0.01% |
14,461
+14
| +0.1% | +$973 |
|
1782
Revolve Group
RVLV
$1.68B
| $1.06K | ﹤0.01% |
18,859
-190
| -1% | -$13.4K |
|
1783
Phreesia
PHR
$770M
| $1.05K | ﹤0.01% |
24,948
+200
| +0.8% | +$11.9K |
|
|
ONEM
1784
DELISTED
1Life Healthcare
ONEM
| $1.05K | ﹤0.01% |
59,835
+1,007
| +2% | +$19.5K |
|
|
GLDD
1785
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.05K | ﹤0.01% |
66,684
-58,077
| -47% | -$884K |
|
1786
Sally Beauty Holdings
SBH
$1.52B
| $1.05K | ﹤0.01% |
56,801
-1,002
| -2% | -$18.3K |
|
1787
Middlesex Water
MSEX
$1.1B
| $1.04K | ﹤0.01% |
8,676
-31
| -0.4% | -$3.29K |
|
|
HMHC
1788
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.04K | ﹤0.01% |
64,743
-497
| -0.8% | -$7.56K |
|
1789
Knowles
KN
$3.28B
| $1.04K | ﹤0.01% |
44,466
-1,284
| -3% | -$27.1K |
|
1790
Towne Bank
TOWN
$3.5B
| $1.04K | ﹤0.01% |
32,866
+615
| +2% | +$19.6K |
|
1791
ATI
ATI
$31.1B
| $1.04K | ﹤0.01% |
65,121
-837
| -1% | -$13.4K |
|
1792
Abercrombie & Fitch
ANF
$4.83B
| $1.03K | ﹤0.01% |
29,689
-1,626
| -5% | -$63.5K |
|
1793
Diamondrock Hospitality Co
DRH
$2.53B
| $1.03K | ﹤0.01% |
107,644
-1,839
| -2% | -$17.3K |
|
1794
Genworth Financial
GNW
$3.83B
| $1.03K | ﹤0.01% |
254,005
-1,518
| -0.6% | -$6.31K |
|
1795
Zscaler
ZS
$30B
| $1.03K | ﹤0.01% |
3,174
-163
| -5% | -$51.3K |
|
1796
Telephone and Data Systems
TDS
$4.03B
| $1.02K | ﹤0.01% |
50,805
-112,060
| -69% | -$2.19M |
|
|
MANT
1797
DELISTED
Mantech International Corp
MANT
| $1.02K | ﹤0.01% |
14,028
+2
| +0% | +$153 |
|
1798
Glaukos
GKOS
$10.9B
| $1.02K | ﹤0.01% |
22,969
-117
| -0.5% | -$5.4K |
|
1799
Cloudflare
NET
$114B
| $1.02K | ﹤0.01% |
7,764
+2,157
| +38% | +$361K |
|
1800
Healthcare Realty
HR
$6.62B
| $1.02K | ﹤0.01% |
30,560
| – | – |
|
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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.