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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 | |
|---|---|---|---|---|---|---|
|
TSC
2301
DELISTED
TriState Capital Holdings, Inc.
TSC
| $465 | ﹤0.01% |
15,364
-1,465
| -9% | -$41.4K |
|
2302
LPL Financial
LPLA
$29.5B
| $464 | ﹤0.01% |
2,903
-1,267
| -30% | -$209K |
|
2303
Energy Transfer Partners
ET
$71.5B
| $463 | ﹤0.01% |
56,224
+7,671
| +16% | +$69.7K |
|
|
NTST
2304
NETSTREIT Corp
NTST
$2.09B
| $463 | ﹤0.01% |
20,221
+279
| +1% | +$6.46K |
|
|
PWSC
2305
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $463 | ﹤0.01% |
28,089
+5,620
| +25% | +$120K |
|
|
CELL
2306
DELISTED
PhenomeX Inc. Common Stock
CELL
| $462 | ﹤0.01% |
25,403
+62
| +0.2% | +$1.34K |
|
|
PRSU
2307
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $461 | ﹤0.01% |
10,767
-141
| -1% | -$6.44K |
|
|
LGF.A
2308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $459 | ﹤0.01% |
27,597
-434
| -2% | -$6.67K |
|
|
VVNT
2309
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $458 | ﹤0.01% |
46,833
+236
| +0.5% | +$2.31K |
|
2310
Amphastar Pharmaceuticals
AMPH
$858M
| $457 | ﹤0.01% |
19,642
-794
| -4% | -$16.2K |
|
2311
Century Aluminum
CENX
$4.59B
| $457 | ﹤0.01% |
27,605
-569
| -2% | -$8.33K |
|
2312
BlueLinx
BXC
$705M
| $455 | ﹤0.01% |
4,749
-263
| -5% | -$17.8K |
|
2313
Quanex
NX
$981M
| $455 | ﹤0.01% |
18,374
-59
| -0.3% | -$1.32K |
|
2314
Douglas Dynamics
PLOW
$967M
| $455 | ﹤0.01% |
11,651
-482
| -4% | -$19.5K |
|
|
VIVO
2315
DELISTED
Meridian Bioscience Inc
VIVO
| $455 | ﹤0.01% |
22,312
-335
| -1% | -$6.42K |
|
2316
Designer Brands
DBI
$312M
| $454 | ﹤0.01% |
31,962
-262
| -0.8% | -$3.75K |
|
2317
Utz Brands
UTZ
$1.25B
| $454 | ﹤0.01% |
28,449
+315
| +1% | +$5.01K |
|
|
AVTA
2318
DELISTED
Avantax, Inc. Common Stock
AVTA
| $452 | ﹤0.01% |
26,095
-399
| -2% | -$6.77K |
|
2319
Digi International
DGII
$3.23B
| $450 | ﹤0.01% |
18,328
+57
| +0.3% | +$1.3K |
|
|
HSII
2320
DELISTED
Heidrick & Struggles
HSII
| $450 | ﹤0.01% |
10,289
-2
| -0% | -$91 |
|
2321
IDT Corp
IDT
$1.67B
| $450 | ﹤0.01% |
10,185
-269
| -3% | -$13.7K |
|
2322
Scansource
SCSC
$1.06B
| $450 | ﹤0.01% |
12,829
-359
| -3% | -$12.7K |
|
2323
WisdomTree
WT
$3.44B
| $450 | ﹤0.01% |
73,471
-2,066
| -3% | -$12.8K |
|
|
WW
2324
DELISTED
WW International
WW
| $449 | ﹤0.01% |
27,853
-19
| -0.1% | -$341 |
|
2325
Heron Therapeutics
HRTX
$63.5M
| $448 | ﹤0.01% |
49,117
+181
| +0.4% | +$1.85K |
|
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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.