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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
STOK icon
2701
Stoke Therapeutics
STOK
$2.02B
$262 ﹤0.01%
10,901
+218
+2% +$5.2K
TMDX icon
2702
Transmedics
TMDX
$3.11B
$262 ﹤0.01%
13,683
-169
-1% -$4.24K
VUZI icon
2703
Vuzix
VUZI
$220M
$261 ﹤0.01%
30,060
+326
+1% +$3.52K
BTRS
2704
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$261 ﹤0.01%
33,390
+438
+1% +$3.79K
RIDE
2705
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$260 ﹤0.01%
5,017
+1,641
+49% +$119K
DNUT icon
2706
Krispy Kreme
DNUT
$569M
$259 ﹤0.01%
13,684
+2,382
+21% +$35K
DXPE icon
2707
DXP Enterprises
DXPE
$3B
$259 ﹤0.01%
10,082
-516
-5% -$15.7K
KNTE
2708
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$259 ﹤0.01%
14,634
+829
+6% +$17.5K
FBRT
2709
Franklin BSP Realty Trust
FBRT
$675M
$258 ﹤0.01%
+17,280
New +$279K
HCI icon
2710
HCI Group
HCI
$2.32B
$258 ﹤0.01%
3,094
-5
-0.2% -$584
LIND icon
2711
Lindblad Expeditions
LIND
$2.26B
$258 ﹤0.01%
16,533
-223
-1% -$3.52K
LYFT icon
2712
Lyft
LYFT
$6.48B
$258 ﹤0.01%
5,983
-257
-4% -$12K
ONTF
2713
DELISTED
ON24
ONTF
$258 ﹤0.01%
14,864
+691
+5% +$12.3K
UFPT icon
2714
UFP Technologies
UFPT
$2.48B
$258 ﹤0.01%
3,668
-250
-6% -$16.6K
CSTR
2715
DELISTED
CapStar Financial Holdings, Inc
CSTR
$258 ﹤0.01%
12,280
-148
-1% -$3.18K
ROCC
2716
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$258 ﹤0.01%
9,580
+1,098
+13% +$32.3K
WSR
2717
DELISTED
Whitestone REIT
WSR
$257 ﹤0.01%
25,362
-48
-0.2% -$468
CZNC icon
2718
Citizens & Northern Corp
CZNC
$466M
$256 ﹤0.01%
9,799
– –
GDDY icon
2719
GoDaddy
GDDY
$12.7B
$256 ﹤0.01%
3,014
-151
-5% -$10.8K
SOFI icon
2720
SoFi Technologies
SOFI
$23.8B
$256 ﹤0.01%
16,205
-8,391
-34% -$154K
CMRX
2721
DELISTED
Chimerix, Inc.
CMRX
$256 ﹤0.01%
39,793
-547
-1% -$3.28K
IAS
2722
DELISTED
Integral Ad Science
IAS
$255 ﹤0.01%
+11,492
New +$262K
RIGL icon
2723
Rigel Pharmaceuticals
RIGL
$762M
$255 ﹤0.01%
9,618
+158
+2% +$4.77K
TDW icon
2724
Tidewater
TDW
$4.55B
$255 ﹤0.01%
23,793
-876
-4% -$10.3K
VAPO
2725
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$255 ﹤0.01%
1,539
+6
+0.4% +$1.04K
107 108
109
110 111

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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.