We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$10B
Cap. Flow %
-6,133.55%
Top 10 Hldgs %
32.76%
Holding
3,233
New
104
Increased
889
Reduced
2,032
Closed
127

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$276M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$264M
3
TU icon
Telus
TU
+$230M
4
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$226M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$210M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580M
2
RY icon
Royal Bank of Canada
RY
+$449M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$449M
4
AAPL icon
Apple
AAPL
+$427M
5
MSFT icon
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
GEVO icon
2351
Gevo
GEVO
$401M
$434 ﹤0.01%
101,462
-573
-0.6% -$3.51K
MCB icon
2352
Metropolitan Bank Holding Corp
MCB
$1.17B
$433 ﹤0.01%
4,060
+22
+0.5% +$2.09K
PINS icon
2353
Pinterest
PINS
$13.2B
$430 ﹤0.01%
11,371
-283
-2% -$12.6K
SWBI icon
2354
Smith & Wesson
SWBI
$643M
$430 ﹤0.01%
24,185
-763
-3% -$15.7K
LGTY
2355
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$430 ﹤0.01%
16,446
-286
-2% -$7.61K
GOGO icon
2356
Gogo Inc
GOGO
$377M
$429 ﹤0.01%
31,703
-510
-2% -$7.58K
ATEC icon
2357
Alphatec Holdings
ATEC
$1.51B
$428 ﹤0.01%
37,418
+299
+0.8% +$3.53K
CIO
2358
DELISTED
City Office REIT
CIO
$428 ﹤0.01%
21,727
-1,053
-5% -$19.4K
NHC icon
2359
National Healthcare
NHC
$3.44B
$428 ﹤0.01%
6,302
– –
OCGN icon
2360
Ocugen
OCGN
$458M
$428 ﹤0.01%
94,131
-1,085
-1% -$8.2K
DBA icon
2361
Invesco DB Agriculture Fund
DBA
$1.23B
$427 ﹤0.01%
21,605
+3,257
+18% +$63.7K
RAD
2362
DELISTED
Rite Aid Corporation
RAD
$427 ﹤0.01%
29,077
+22
+0.1% +$297
MVIS icon
2363
Microvision
MVIS
$89.7M
$426 ﹤0.01%
5,675
+53
+0.9% +$6.33K
UEC icon
2364
Uranium Energy
UEC
$5.54B
$425 ﹤0.01%
126,845
+458
+0.4% +$1.76K
NTUS
2365
DELISTED
Natus Medical Inc
NTUS
$425 ﹤0.01%
17,913
+116
+0.7% +$2.86K
HZNP
2366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$424 ﹤0.01%
3,931
– –
EBIX
2367
DELISTED
Ebix Inc
EBIX
$424 ﹤0.01%
13,941
-239
-2% -$7.62K
AMTB icon
2368
Amerant Bancorp
AMTB
$1.14B
$423 ﹤0.01%
12,251
+361
+3% +$10.6K
HTLD icon
2369
Heartland Express
HTLD
$979M
$422 ﹤0.01%
25,065
-917
-4% -$15.4K
IVR icon
2370
Invesco Mortgage Capital
IVR
$805M
$422 ﹤0.01%
15,164
-25
-0.2% -$774
EFC
2371
Ellington Financial
EFC
$1.76B
$420 ﹤0.01%
24,582
+612
+3% +$10.9K
BFLY icon
2372
Butterfly Network
BFLY
$2.36B
$419 ﹤0.01%
62,622
-27,799
-31% -$244K
DOUG icon
2373
Douglas Elliman
DOUG
$183M
$419 ﹤0.01%
+38,233
New +$430K
RXT icon
2374
Rackspace Technology
RXT
$1.1B
$419 ﹤0.01%
31,077
+3,447
+12% +$49.3K
BJRI icon
2375
BJ's Restaurants
BJRI
$1.42B
$417 ﹤0.01%
12,081
-108
-0.9% -$3.84K
93 94
95
96 97

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.