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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
OOMA icon
2751
Ooma
OOMA
$574M
$246 ﹤0.01%
12,041
-596
-5% -$12.1K
RYTM icon
2752
Rhythm Pharmaceuticals
RYTM
$7.99B
$246 ﹤0.01%
24,695
+272
+1% +$3.06K
ALRS icon
2753
Alerus Financial
ALRS
$844M
$245 ﹤0.01%
8,359
– –
FND icon
2754
Floor & Decor
FND
$6.27B
$245 ﹤0.01%
1,885
-230
-11% -$29.6K
FRST icon
2755
Primis Financial Corp
FRST
$413M
$245 ﹤0.01%
16,295
-964
-6% -$14.6K
DFTX
2756
Definium Therapeutics
DFTX
$5.9B
$245 ﹤0.01%
11,850
+114
+1% +$3.64K
PAHC icon
2757
Phibro Animal Health
PAHC
$1.38B
$245 ﹤0.01%
11,990
-262
-2% -$5.59K
RM icon
2758
Regional Management Corp
RM
$301M
$245 ﹤0.01%
4,263
-98
-2% -$5.6K
ARAY icon
2759
Accuray
ARAY
$32.9M
$244 ﹤0.01%
51,255
-5,736
-10% -$27.6K
HLX icon
2760
Helix Energy Solutions
HLX
$1.49B
$244 ﹤0.01%
78,156
+305
+0.4% +$1.13K
MRNS
2761
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$244 ﹤0.01%
20,566
+305
+2% +$3.52K
WSBF icon
2762
Waterstone Financial
WSBF
$385M
$243 ﹤0.01%
11,124
-946
-8% -$20K
MOMO
2763
Hello Group
MOMO
$850M
$242 ﹤0.01%
26,900
-1,300
-5% -$14.9K
PVBC
2764
DELISTED
Provident Bancorp
PVBC
$242 ﹤0.01%
13,036
-778
-6% -$14K
RBBN icon
2765
Ribbon Communications
RBBN
$377M
$242 ﹤0.01%
39,929
-67
-0.2% -$397
BCOV
2766
DELISTED
Brightcove, Inc.
BCOV
$241 ﹤0.01%
23,542
+324
+1% +$3.42K
MRSN
2767
DELISTED
Mersana Therapeutics
MRSN
$240 ﹤0.01%
1,543
+21
+1% +$4.08K
NPK icon
2768
National Presto Industries
NPK
$987M
$240 ﹤0.01%
2,930
-9
-0.3% -$754
SMBK icon
2769
SmartFinancial
SMBK
$899M
$240 ﹤0.01%
8,766
-186
-2% -$4.93K
INDT
2770
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$240 ﹤0.01%
2,965
-107
-3% -$7.78K
STXB
2771
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$240 ﹤0.01%
8,354
-1,119
-12% -$29.6K
ATNI icon
2772
ATN International
ATNI
$491M
$238 ﹤0.01%
5,951
-206
-3% -$8.81K
WTTR icon
2773
Select Water Solutions
WTTR
$2.63B
$238 ﹤0.01%
38,248
-2,843
-7% -$17.7K
POWW icon
2774
Outdoor Holding Co
POWW
$255M
$237 ﹤0.01%
43,497
+231
+0.5% +$1.41K
APEI icon
2775
American Public Education
APEI
$828M
$236 ﹤0.01%
10,612
-21
-0.2% -$499
109 110
111
112 113

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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.