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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 | 11.84% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
XPEL
XPEL
$1.35B
| $590 | ﹤0.01% |
8,645
-66
| -0.8% | -$4.76K |
|
2152
BellRing Brands
BRBR
$1.26B
| $589 | ﹤0.01% |
20,656
+193
| +0.9% | +$5.04K |
|
2153
E.W. Scripps
SSP
$310M
| $589 | ﹤0.01% |
30,464
-220
| -0.7% | -$4.25K |
|
2154
Oceaneering
OII
$5.08B
| $588 | ﹤0.01% |
51,955
-798
| -2% | -$10.3K |
|
2155
Sturm, Ruger & Co
RGR
$600M
| $588 | ﹤0.01% |
8,646
+8
| +0.1% | +$581 |
|
|
RXDX
2156
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $585 | ﹤0.01% |
+14,791
| New | +$463K |
|
2157
Photronics
PLAB
$1.97B
| $584 | ﹤0.01% |
30,991
-449
| -1% | -$6.58K |
|
2158
Senseonics Holdings Inc
SENS
$419M
| $584 | ﹤0.01% |
10,941
-27
| -0.2% | -$1.75K |
|
2159
American Well
AMWL
$215M
| $583 | ﹤0.01% |
4,822
-5
| -0.1% | -$762 |
|
|
TELL
2160
DELISTED
Tellurian Inc.
TELL
| $582 | ﹤0.01% |
188,863
+1,604
| +0.9% | +$5.7K |
|
2161
Yext
YEXT
$574M
| $578 | ﹤0.01% |
58,310
-394
| -0.7% | -$4.42K |
|
|
AMWD
2162
DELISTED
American Woodmark
AMWD
| $575 | ﹤0.01% |
8,817
-157
| -2% | -$10.6K |
|
2163
Children's Place
PLCE
$53.4M
| $574 | ﹤0.01% |
7,235
-99
| -1% | -$8.7K |
|
2164
Adtran
ADTN
$665M
| $573 | ﹤0.01% |
25,118
-582
| -2% | -$11.8K |
|
|
CHCT
2165
Community Healthcare Trust
CHCT
$430M
| $572 | ﹤0.01% |
12,103
+116
| +1% | +$5.33K |
|
2166
Hydrofarm Holdings
HYFM
$8.58M
| $570 | ﹤0.01% |
2,014
+79
| +4% | +$26.8K |
|
2167
Huron Consulting
HURN
$2.47B
| $569 | ﹤0.01% |
11,398
-324
| -3% | -$16.2K |
|
2168
Aspen Aerogels
ASPN
$510M
| $568 | ﹤0.01% |
11,406
-249
| -2% | -$13.1K |
|
2169
City Holding Co
CHCO
$2.08B
| $568 | ﹤0.01% |
6,943
-92,582
| -93% | -$7.42M |
|
|
PR
2170
Permian Resources
PR
$18B
| $568 | ﹤0.01% |
95,041
-700
| -0.7% | -$4.77K |
|
2171
Cars.com
CARS
$648M
| $565 | ﹤0.01% |
35,143
-1,010
| -3% | -$14.4K |
|
2172
Weis Markets
WMK
$1.78B
| $565 | ﹤0.01% |
8,571
-56
| -0.6% | -$3.4K |
|
2173
World Acceptance Corp
WRLD
$884M
| $565 | ﹤0.01% |
2,303
-55
| -2% | -$12K |
|
2174
New Oriental
EDU
$8.49B
| $564 | ﹤0.01% |
26,850
-1,250
| -4% | -$27K |
|
2175
Sonic Automotive
SAH
$2.56B
| $564 | ﹤0.01% |
11,400
-181
| -2% | -$9.07K |
|
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.