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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
PAYA
2676
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$271 ﹤0.01%
42,770
+680
+2% +$5.52K
BW icon
2677
Babcock & Wilcox
BW
$1.39B
$270 ﹤0.01%
29,983
-224
-0.7% -$1.79K
BLFY
2678
DELISTED
Blue Foundry Bancorp
BLFY
$269 ﹤0.01%
18,374
-1,127
-6% -$16.2K
DNB
2679
DELISTED
Dun & Bradstreet
DNB
$269 ﹤0.01%
13,120
-6,029
-31% -$115K
LL
2680
DELISTED
LL Flooring Holdings, Inc.
LL
$269 ﹤0.01%
15,738
-190
-1% -$3.35K
ALKT icon
2681
Alkami Technology
ALKT
$2.22B
$268 ﹤0.01%
+13,377
New +$343K
EBF icon
2682
Ennis
EBF
$559M
$268 ﹤0.01%
13,722
-902
-6% -$17.4K
HVT icon
2683
Haverty Furniture Companies
HVT
$450M
$268 ﹤0.01%
8,764
-442
-5% -$14.3K
CTLP
2684
DELISTED
Cantaloupe
CTLP
$267 ﹤0.01%
30,093
-798
-3% -$7.94K
PETS icon
2685
PetMed Express
PETS
$43.4M
$267 ﹤0.01%
10,587
-432
-4% -$12K
VPG icon
2686
Vishay Precision Group
VPG
$908M
$267 ﹤0.01%
7,204
-283
-4% -$10.1K
MMAT
2687
DELISTED
Meta Materials Inc. Common Stock
MMAT
$267 ﹤0.01%
1,085
-20
-2% -$8.25K
PFIS icon
2688
Peoples Financial Services
PFIS
$717M
$266 ﹤0.01%
5,050
-231
-4% -$11.2K
SPWH icon
2689
Sportsman's Warehouse
SPWH
$46.8M
$266 ﹤0.01%
22,564
-504
-2% -$7.91K
INSG icon
2690
Inseego
INSG
$77.7M
$265 ﹤0.01%
4,551
-8
-0.2% -$520
AMH icon
2691
American Homes 4 Rent
AMH
$12.3B
$264 ﹤0.01%
6,051
-276
-4% -$11.2K
GOLD
2692
Gold.com Inc
GOLD
$1.27B
$264 ﹤0.01%
8,638
-246
-3% -$8.23K
GNK icon
2693
Genco Shipping & Trading
GNK
$1.13B
$264 ﹤0.01%
16,471
+193
+1% +$3.13K
MORN icon
2694
Morningstar
MORN
$7.76B
$264 ﹤0.01%
772
-33
-4% -$10.2K
TMCI icon
2695
Treace Medical Concepts
TMCI
$293M
$264 ﹤0.01%
+14,143
New +$292K
ZY
2696
DELISTED
Zymergen Inc. Common Stock
ZY
$264 ﹤0.01%
+39,427
New +$383K
INBK icon
2697
First Internet Bancorp
INBK
$256M
$263 ﹤0.01%
+5,587
New +$226K
PRVA icon
2698
Privia Health
PRVA
$2.78B
$263 ﹤0.01%
10,174
-516
-5% -$12.9K
CTT
2699
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$263 ﹤0.01%
30,247
+413
+1% +$3.68K
ANIP icon
2700
ANI Pharmaceuticals
ANIP
$1.72B
$262 ﹤0.01%
+5,682
New +$244K
106 107
108
109 110

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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.