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
TCX icon
2376
Tucows
TCX
$134M
$417 ﹤0.01%
4,976
+39
+0.8% +$3.26K
AAN
2377
DELISTED
The Aaron's Company Inc
AAN
$416 ﹤0.01%
16,872
-39
-0.2% -$997
AORT icon
2378
Artivion
AORT
$1.39B
$415 ﹤0.01%
20,388
+217
+1% +$4.38K
MBI icon
2379
MBIA
MBI
$262M
$415 ﹤0.01%
26,254
-2,062
-7% -$27.2K
RAPT
2380
DELISTED
RAPT Therapeutics
RAPT
$414 ﹤0.01%
1,409
+10
+0.7% +$2.67K
RPRX icon
2381
Royalty Pharma
RPRX
$26.1B
$414 ﹤0.01%
10,381
– –
NPTN
2382
DELISTED
NEOPHOTONICS CORP
NPTN
$414 ﹤0.01%
26,922
-2,789
-9% -$36.7K
EDR
2383
DELISTED
Endeavor Group Holdings, Inc.
EDR
$413 ﹤0.01%
11,826
+2,299
+24% +$65K
ACCO icon
2384
Acco Brands
ACCO
$399M
$412 ﹤0.01%
49,926
-912
-2% -$7.86K
JBSS icon
2385
John B. Sanfilippo & Son
JBSS
$1.01B
$412 ﹤0.01%
4,565
-44
-1% -$3.77K
SEED icon
2386
Origin Agritech
SEED
$12.7M
$412 ﹤0.01%
57,405
-2,332
-4% -$20.7K
DQ
2387
Daqo New Energy
DQ
$1.01B
$411 ﹤0.01%
10,200
-500
-5% -$29.1K
RLX icon
2388
RLX Technology
RLX
$2.44B
$411 ﹤0.01%
105,300
-6,400
-6% -$29.5K
RRD
2389
DELISTED
RR Donnelley & Sons Co.
RRD
$411 ﹤0.01%
36,476
-2,848
-7% -$24.7K
GOEV
2390
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$410 ﹤0.01%
115
-5
-4% -$20K
TRU icon
2391
TransUnion
TRU
$15.5B
$409 ﹤0.01%
3,432
-191
-5% -$21.9K
CLBK icon
2392
Columbia Financial
CLBK
$1.22B
$407 ﹤0.01%
19,498
-56
-0.3% -$1.09K
IDYA icon
2393
IDEAYA Biosciences
IDYA
$3.53B
$407 ﹤0.01%
17,268
+154
+0.9% +$3.58K
NP
2394
DELISTED
Neenah, Inc. Common Stock
NP
$406 ﹤0.01%
8,780
-358
-4% -$17.6K
CPF icon
2395
Central Pacific Financial
CPF
$1B
$405 ﹤0.01%
14,369
-629
-4% -$17.2K
HONE
2396
DELISTED
HarborOne Bancorp
HONE
$405 ﹤0.01%
27,304
-524
-2% -$7.62K
MITK icon
2397
Mitek Systems
MITK
$853M
$405 ﹤0.01%
22,792
+166
+0.7% +$2.97K
CRK icon
2398
Comstock Resources
CRK
$3.99B
$403 ﹤0.01%
49,787
-852
-2% -$7.78K
HWKN icon
2399
Hawkins
HWKN
$2.67B
$403 ﹤0.01%
10,223
-127
-1% -$4.7K
DHC
2400
Diversified Healthcare Trust
DHC
$2.03B
$402 ﹤0.01%
130,205
+1,968
+2% +$6.36K
94 95
96
97 98

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.