We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPI
2076
DELISTED
Office Properties Income Trust
OPI
| $654 | ﹤0.01% |
26,341
+129
| +0.5% | +$3.31K |
|
2077
Sinclair Inc
SBGI
$1B
| $654 | ﹤0.01% |
24,746
-534
| -2% | -$14.3K |
|
2078
Buckle
BKE
$2.33B
| $653 | ﹤0.01% |
15,437
-342
| -2% | -$15.5K |
|
|
EVOP
2079
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $653 | ﹤0.01% |
25,511
-173
| -0.7% | -$3.96K |
|
2080
Krystal Biotech
KRYS
$9.72B
| $652 | ﹤0.01% |
9,327
-210
| -2% | -$12.2K |
|
2081
Universal Corp
UVV
$1.13B
| $651 | ﹤0.01% |
11,849
-380
| -3% | -$18.9K |
|
|
CERE
2082
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $650 | ﹤0.01% |
19,789
-265
| -1% | -$9.35K |
|
|
CWEN.A
2083
DELISTED
Clearway Energy Class A
CWEN.A
| $649 | ﹤0.01% |
19,370
+574
| +3% | +$18.9K |
|
2084
Ichor Holdings
ICHR
$2.67B
| $649 | ﹤0.01% |
14,093
-109
| -0.8% | -$4.83K |
|
2085
C4 Therapeutics
CCCC
$502M
| $646 | ﹤0.01% |
19,742
+352
| +2% | +$13.9K |
|
2086
PBF Energy
PBF
$8.81B
| $646 | ﹤0.01% |
49,783
-1,536
| -3% | -$21.3K |
|
2087
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $645 | ﹤0.01% |
31,048
+4,665
| +18% | +$97.3K |
|
|
BRKL
2088
DELISTED
Brookline Bancorp
BRKL
| $644 | ﹤0.01% |
39,777
-8
| -0% | -$128 |
|
2089
Marcus & Millichap
MMI
$1.18B
| $644 | ﹤0.01% |
12,508
+125
| +1% | +$5.83K |
|
2090
Enerpac Tool Group
EPAC
$1.91B
| $643 | ﹤0.01% |
31,727
-442
| -1% | -$9.5K |
|
2091
Southside Bancshares
SBSI
$979M
| $641 | ﹤0.01% |
15,324
+344
| +2% | +$14.2K |
|
2092
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $640 | ﹤0.01% |
7,740
| – | – |
|
2093
AdvanSix
ASIX
$427M
| $640 | ﹤0.01% |
13,539
-105
| -0.8% | -$4.84K |
|
2094
Bally's
BALY
$671M
| $638 | ﹤0.01% |
16,774
-231
| -1% | -$10.1K |
|
2095
Safety Insurance
SAFT
$1.52B
| $637 | ﹤0.01% |
7,494
-76
| -1% | -$6.1K |
|
|
INBX
2096
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $637 | ﹤0.01% |
14,577
-598
| -4% | -$23.9K |
|
2097
Clear Channel Outdoor Holdings
CCO
$1.23B
| $636 | ﹤0.01% |
192,010
-3,688
| -2% | -$11.5K |
|
|
POLY
2098
DELISTED
Plantronics, Inc.
POLY
| $636 | ﹤0.01% |
21,684
-300
| -1% | -$8.3K |
|
2099
Fidelity National Financial
FNF
$12.8B
| $635 | ﹤0.01% |
12,656
+254
| +2% | +$12.1K |
|
2100
Shenandoah Telecom
SHEN
$721M
| $634 | ﹤0.01% |
24,847
-651
| -3% | -$18.3K |
|
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.