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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
SXC icon
2601
SunCoke Energy
SXC
$788M
$294 ﹤0.01%
44,636
-993
-2% -$6.58K
TVRD
2602
Tvardi Therapeutics
TVRD
$22.1M
$294 ﹤0.01%
670
+9
+1% +$4.52K
OIH icon
2603
VanEck Oil Services ETF
OIH
$1.95B
$293 ﹤0.01%
1,587
+218
+16% +$43.9K
BMRN icon
2604
BioMarin Pharmaceuticals
BMRN
$13.3B
$292 ﹤0.01%
3,306
-452
-12% -$37.3K
DX
2605
Dynex Capital
DX
$3.23B
$292 ﹤0.01%
17,465
+322
+2% +$5.59K
FLIC
2606
DELISTED
First of Long Island Corp
FLIC
$292 ﹤0.01%
13,508
-318
-2% -$6.75K
AGR
2607
DELISTED
Avangrid, Inc.
AGR
$291 ﹤0.01%
5,835
+833
+17% +$42.2K
APR
2608
DELISTED
Apria, Inc. Common Stock
APR
$291 ﹤0.01%
8,915
+1,179
+15% +$38.2K
HIFS icon
2609
Hingham Institution for Saving
HIFS
$686M
$290 ﹤0.01%
690
-27
-4% -$10.2K
OCUL icon
2610
Ocular Therapeutix
OCUL
$2.22B
$290 ﹤0.01%
41,653
+881
+2% +$6.84K
EWTX icon
2611
Edgewise Therapeutics
EWTX
$4.69B
$289 ﹤0.01%
+18,934
New +$341K
TPB icon
2612
Turning Point Brands
TPB
$1.73B
$289 ﹤0.01%
7,647
-175
-2% -$7.1K
UFCS icon
2613
United Fire Group
UFCS
$1.38B
$289 ﹤0.01%
12,465
-242
-2% -$5.44K
HAYN
2614
DELISTED
Haynes International, Inc.
HAYN
$289 ﹤0.01%
7,162
-58
-0.8% -$2.36K
LFST icon
2615
Lifestance Health
LFST
$4.67B
$288 ﹤0.01%
30,209
+5,121
+20% +$54.3K
TPIC
2616
DELISTED
TPI Composites
TPIC
$288 ﹤0.01%
19,278
+288
+2% +$7.07K
HCCI
2617
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$288 ﹤0.01%
8,980
-754
-8% -$24.5K
NE icon
2618
Noble Corp
NE
$7.07B
$287 ﹤0.01%
11,553
– –
VVX icon
2619
V2X
VVX
$2.55B
$287 ﹤0.01%
6,281
-231
-4% -$11K
REX icon
2620
REX American Resources
REX
$1.44B
$286 ﹤0.01%
17,862
-726
-4% -$11.1K
AD
2621
Array Digital Infrastructure
AD
$3.09B
$286 ﹤0.01%
9,059
+108
+1% +$3.41K
CNSL
2622
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$286 ﹤0.01%
38,231
-1,080
-3% -$8.9K
GRTS
2623
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$286 ﹤0.01%
22,257
+288
+1% +$3.19K
ANIK icon
2624
Anika Therapeutics
ANIK
$283M
$285 ﹤0.01%
7,965
+68
+0.9% +$2.72K
BOC icon
2625
Boston Omaha
BOC
$431M
$285 ﹤0.01%
9,903
+294
+3% +$9.6K
103 104
105
106 107

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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.