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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
ANAB icon
2476
AnaptysBio
ANAB
$1.66B
$357 ﹤0.01%
10,260
-410
-4% -$13K
BZH icon
2477
Beazer Homes USA
BZH
$874M
$357 ﹤0.01%
15,376
-638
-4% -$12.8K
FSP
2478
Franklin Street Properties
FSP
$46.4M
$356 ﹤0.01%
59,814
-2,171
-4% -$12.1K
SRDX
2479
DELISTED
Surmodics
SRDX
$356 ﹤0.01%
7,400
+70
+1% +$3.53K
PRAX icon
2480
Praxis Precision Medicines
PRAX
$10.3B
$355 ﹤0.01%
1,202
+17
+1% +$4.99K
TRST
2481
Trustco Bank Corp NY
TRST
$971M
$355 ﹤0.01%
10,651
-1,599
-13% -$53.1K
GSS
2482
DELISTED
Golden Star Resources Ltd.
GSS
$355 ﹤0.01%
93,337
– –
AGEN
2483
Agenus
AGEN
$315M
$354 ﹤0.01%
5,609
+238
+4% +$18.8K
CLAR icon
2484
Clarus
CLAR
$145M
$354 ﹤0.01%
12,766
+23
+0.2% +$635
INGN icon
2485
Inogen
INGN
$154M
$354 ﹤0.01%
10,417
+78
+0.8% +$2.83K
SNCY
2486
DELISTED
Sun Country Airlines
SNCY
$354 ﹤0.01%
12,985
+4,265
+49% +$127K
TITN icon
2487
Titan Machinery
TITN
$420M
$354 ﹤0.01%
10,511
-455
-4% -$14.1K
LILA icon
2488
Liberty Latin America Class A
LILA
$1.67B
$353 ﹤0.01%
44,565
-2,290
-5% -$19K
DBD
2489
DELISTED
Diebold Nixdorf Incorporated
DBD
$353 ﹤0.01%
38,992
+147
+0.4% +$1.37K
INSW icon
2490
International Seaways
INSW
$4.71B
$352 ﹤0.01%
23,996
-492
-2% -$8.15K
CFLT
2491
DELISTED
Confluent
CFLT
$351 ﹤0.01%
4,598
-40,420
-90% -$2.91M
CG icon
2492
Carlyle Group
CG
$18.3B
$351 ﹤0.01%
6,391
-525
-8% -$28.6K
CRAI icon
2493
CRA International
CRAI
$1.07B
$351 ﹤0.01%
3,764
+8
+0.2% +$800
PLBY icon
2494
Playboy Inc
PLBY
$149M
$351 ﹤0.01%
13,192
+910
+7% +$27.5K
QUOT
2495
DELISTED
Quotient Technology Inc
QUOT
$351 ﹤0.01%
47,267
-244
-0.5% -$1.66K
KOP icon
2496
Koppers
KOP
$874M
$350 ﹤0.01%
11,169
-617
-5% -$20.1K
MOV icon
2497
Movado Group
MOV
$796M
$350 ﹤0.01%
8,366
-376
-4% -$14.2K
CPLG
2498
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$350 ﹤0.01%
22,285
-394
-2% -$6.22K
CPRX
2499
DELISTED
Catalyst Pharmaceutical
CPRX
$349 ﹤0.01%
51,530
-2,645
-5% -$17.4K
HOV icon
2500
Hovnanian Enterprises
HOV
$799M
$348 ﹤0.01%
2,735
-39
-1% -$3.85K
98 99
100
101 102

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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.