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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
EHTH icon
2526
eHealth
EHTH
$38.8M
$331 ﹤0.01%
12,977
+112
+0.9% +$3.72K
WB icon
2527
Weibo
WB
$1.88B
$331 ﹤0.01%
10,680
-500
-4% -$20.3K
CHUY
2528
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$331 ﹤0.01%
10,992
-36
-0.3% -$1.09K
KDNY
2529
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$331 ﹤0.01%
20,295
+559
+3% +$7.96K
BURL icon
2530
Burlington
BURL
$22.4B
$330 ﹤0.01%
1,133
+2
+0.2% +$562
FCBC icon
2531
First Community Bankshares
FCBC
$933M
$330 ﹤0.01%
9,883
-16
-0.2% -$533
OSUR icon
2532
OraSure Technologies
OSUR
$277M
$330 ﹤0.01%
37,952
+348
+0.9% +$3.44K
VERI icon
2533
Veritone
VERI
$139M
$330 ﹤0.01%
14,696
-320
-2% -$8.21K
BV icon
2534
BrightView Holdings
BV
$1.08B
$329 ﹤0.01%
23,385
+140
+0.6% +$2.11K
ATRS
2535
DELISTED
Antares Pharma, Inc.
ATRS
$329 ﹤0.01%
92,174
-373
-0.4% -$1.3K
ONEW icon
2536
OneWater Marine
ONEW
$203M
$328 ﹤0.01%
5,372
-180
-3% -$8.8K
VERV
2537
DELISTED
Verve Therapeutics
VERV
$328 ﹤0.01%
8,903
+474
+6% +$19.9K
AFMD
2538
DELISTED
Affimed
AFMD
$327 ﹤0.01%
5,929
+28
+0.5% +$1.73K
CMRE icon
2539
Costamare
CMRE
$1.74B
$327 ﹤0.01%
25,887
-345
-1% -$4.51K
CMTL icon
2540
Comtech Telecommunications
CMTL
$52.7M
$326 ﹤0.01%
13,751
-444
-3% -$10.9K
ACGL icon
2541
Arch Capital
ACGL
$33.5B
$325 ﹤0.01%
7,322
-819
-10% -$34.8K
PNTG icon
2542
Pennant Group
PNTG
$1.35B
$325 ﹤0.01%
14,064
+179
+1% +$4.14K
TLS icon
2543
Telos
TLS
$344M
$325 ﹤0.01%
21,088
+1,158
+6% +$24.7K
PRTY
2544
DELISTED
Party City Holdco Inc.
PRTY
$325 ﹤0.01%
58,285
+692
+1% +$4.58K
INVE icon
2545
Identive
INVE
$64.1M
$324 ﹤0.01%
11,525
-555
-5% -$12.2K
AGX icon
2546
Argan
AGX
$7.84B
$323 ﹤0.01%
8,358
+55
+0.7% +$2.3K
HNST icon
2547
The Honest Company
HNST
$540M
$323 ﹤0.01%
39,933
+28,503
+249% +$251K
KELYA icon
2548
Kelly Services Class A
KELYA
$566M
$323 ﹤0.01%
19,288
+184
+1% +$3.36K
PETQ
2549
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$323 ﹤0.01%
14,241
-63
-0.4% -$1.47K
CLW icon
2550
Clearwater Paper
CLW
$354M
$322 ﹤0.01%
8,787
-329
-4% -$13.1K
100 101
102
103 104

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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.