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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
FULC icon
2726
Fulcrum Therapeutics
FULC
$283M
$254 ﹤0.01%
14,341
+334
+2% +$6.62K
LEU icon
2727
Centrus Energy
LEU
$3.83B
$254 ﹤0.01%
5,081
-343
-6% -$19.1K
MBIN icon
2728
Merchants Bancorp
MBIN
$2.54B
$254 ﹤0.01%
8,058
-192
-2% -$5.76K
TDOC icon
2729
Teladoc Health
TDOC
$1.26B
$254 ﹤0.01%
2,766
+137
+5% +$16.4K
JOBS
2730
DELISTED
51job Inc
JOBS
$254 ﹤0.01%
5,200
-200
-4% -$11.4K
ALNT icon
2731
Allient
ALNT
$1.86B
$253 ﹤0.01%
6,939
-663
-9% -$24.5K
CNXN icon
2732
PC Connection
CNXN
$2.04B
$253 ﹤0.01%
5,863
+35
+0.6% +$1.59K
IBRX icon
2733
ImmunityBio
IBRX
$8.11B
$253 ﹤0.01%
41,623
+1,155
+3% +$8.68K
VIEW
2734
DELISTED
View, Inc. Class A Common Stock
VIEW
$253 ﹤0.01%
1,077
+197
+22% +$56.5K
VITL icon
2735
Vital Farms
VITL
$498M
$252 ﹤0.01%
13,963
+408
+3% +$7.2K
XMTR icon
2736
Xometry
XMTR
$5.42B
$252 ﹤0.01%
4,915
+616
+14% +$31.7K
IDEX
2737
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$252 ﹤0.01%
1,679
+30
+2% +$6.4K
CTO
2738
CTO Realty Growth
CTO
$823M
$251 ﹤0.01%
12,261
-555
-4% -$10.3K
RUSHB icon
2739
Rush Enterprises Class B
RUSHB
$9.37B
$251 ﹤0.01%
6,966
-296
-4% -$10.2K
RMO
2740
DELISTED
Romeo Power, Inc.
RMO
$251 ﹤0.01%
68,791
+837
+1% +$3.61K
CCK icon
2741
Crown Holdings
CCK
$12.9B
$250 ﹤0.01%
2,263
– –
IESC icon
2742
IES Holdings
IESC
$14.9B
$250 ﹤0.01%
4,938
-197
-4% -$9.87K
ORIC icon
2743
Oric Pharmaceuticals
ORIC
$1.42B
$249 ﹤0.01%
16,961
+798
+5% +$12.4K
BFC icon
2744
Bank First Corp
BFC
$1.76B
$248 ﹤0.01%
3,428
– –
ACI icon
2745
Albertsons Companies
ACI
$6.02B
$247 ﹤0.01%
8,180
– –
BWB icon
2746
Bridgewater Bancshares
BWB
$620M
$247 ﹤0.01%
13,954
-776
-5% -$13.9K
MVBF icon
2747
MVB Financial
MVBF
$397M
$247 ﹤0.01%
5,938
+23
+0.4% +$971
EGIO
2748
DELISTED
Edgio, Inc. Common Stock
EGIO
$247 ﹤0.01%
1,800
-299
-14% -$35.5K
RUBY
2749
DELISTED
Rubius Therapeutics, Inc
RUBY
$247 ﹤0.01%
25,259
+287
+1% +$3.98K
KPTI icon
2750
Karyopharm Therapeutics
KPTI
$45.1M
$246 ﹤0.01%
2,553
-59
-2% -$5.88K
108 109
110
111 112

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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.