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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
DCO icon
2626
Ducommun
DCO
$3.01B
$285 ﹤0.01%
6,101
+69
+1% +$3.3K
KZR
2627
DELISTED
Kezar Life Sciences
KZR
$285 ﹤0.01%
1,706
+270
+19% +$30.5K
PRTS icon
2628
CarParts.com
PRTS
$50.3M
$285 ﹤0.01%
2,545
+80
+3% +$11K
AMK
2629
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$285 ﹤0.01%
10,873
+148
+1% +$3.83K
PLUG icon
2630
Plug Power
PLUG
$3.21B
$284 ﹤0.01%
10,058
+488
+5% +$16.9K
THFF icon
2631
First Financial Corp
THFF
$975M
$284 ﹤0.01%
6,271
-720
-10% -$31.7K
ULCC icon
2632
Frontier Group Holdings
ULCC
$1.57B
$284 ﹤0.01%
20,912
+3,562
+21% +$54.5K
UVE icon
2633
Universal Insurance Holdings
UVE
$1.18B
$284 ﹤0.01%
16,693
-1,425
-8% -$21.5K
HTB
2634
HomeTrust Bancshares
HTB
$837M
$284 ﹤0.01%
9,171
-173
-2% -$5.24K
ORC
2635
Orchid Island Capital
ORC
$1.32B
$283 ﹤0.01%
12,587
-465
-4% -$11.1K
OSW icon
2636
OneSpaWorld
OSW
$2.73B
$283 ﹤0.01%
28,255
-972
-3% -$10.3K
CIR
2637
DELISTED
CIRCOR International, Inc
CIR
$283 ﹤0.01%
10,399
+29
+0.3% +$883
CCNE icon
2638
CNB Financial Corp
CCNE
$1.04B
$282 ﹤0.01%
10,635
-533
-5% -$14K
GIC icon
2639
Global Industrial
GIC
$1.49B
$282 ﹤0.01%
6,896
-47
-0.7% -$1.93K
MOD icon
2640
Modine Manufacturing
MOD
$10.8B
$282 ﹤0.01%
27,945
+61
+0.2% +$679
NU icon
2641
Nu Holdings
NU
$67.3B
$282 ﹤0.01%
+30,100
New +$296K
ARTNA icon
2642
Artesian Resources
ARTNA
$369M
$281 ﹤0.01%
6,066
+483
+9% +$20.3K
HEI.A icon
2643
HEICO Corp Class A
HEI.A
$38.1B
$281 ﹤0.01%
2,183
-343
-14% -$43.6K
IOT icon
2644
Samsara
IOT
$24B
$281 ﹤0.01%
+10,000
New +$260K
PSNL icon
2645
Personalis
PSNL
$1.54B
$281 ﹤0.01%
19,687
+245
+1% +$4.08K
TAL icon
2646
TAL Education Group
TAL
$6.43B
$281 ﹤0.01%
71,562
-6,200
-8% -$28K
AROW icon
2647
Arrow Financial
AROW
$723M
$280 ﹤0.01%
8,420
– –
DSGN icon
2648
Design Therapeutics
DSGN
$901M
$280 ﹤0.01%
+13,126
New +$225K
XPRO icon
2649
Expro Ltd
XPRO
$2.1B
$280 ﹤0.01%
+19,510
New +$320K
WPC icon
2650
W.P. Carey
WPC
$16.3B
$279 ﹤0.01%
3,473
– –
104 105
106
107 108

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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.