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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
NVEC icon
2851
NVE Corp
NVEC
$563M
$210 ﹤0.01%
3,076
-46
-1% -$3.15K
AFCG
2852
AFC Gamma
AFCG
$68.7M
$209 ﹤0.01%
+13,441
New +$209K
CPS icon
2853
Cooper-Standard Automotive
CPS
$484M
$209 ﹤0.01%
9,308
-26
-0.3% -$612
IMVT icon
2854
Immunovant
IMVT
$8.64B
$209 ﹤0.01%
24,511
+87
+0.4% +$718
UPST icon
2855
Upstart Holdings
UPST
$3.01B
$209 ﹤0.01%
1,379
-637
-32% -$159K
PPLI
2856
People Inc
PPLI
$3.01B
$208 ﹤0.01%
1,943
-155
-7% -$17.5K
KLRS
2857
Kalaris Therapeutics
KLRS
$92.4M
$208 ﹤0.01%
701
+8
+1% +$3.71K
BAH icon
2858
Booz Allen Hamilton
BAH
$9.43B
$207 ﹤0.01%
+2,443
New +$206K
ERAS icon
2859
Erasca
ERAS
$6.25B
$207 ﹤0.01%
13,292
+2,214
+20% +$37.9K
EZPW icon
2860
Ezcorp Inc
EZPW
$1.76B
$207 ﹤0.01%
28,033
-1,637
-6% -$12.4K
TSAT icon
2861
Telesat
TSAT
$801M
$207 ﹤0.01%
+7,209
New +$226K
GNOG
2862
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$207 ﹤0.01%
20,772
+284
+1% +$4.02K
AXTI icon
2863
AXT Inc
AXTI
$5.07B
$206 ﹤0.01%
23,387
-264
-1% -$2.23K
FPI
2864
Farmland Partners
FPI
$425M
$206 ﹤0.01%
17,249
-269
-2% -$3.21K
UTMD icon
2865
Utah Medical Products
UTMD
$230M
$206 ﹤0.01%
2,064
-442
-18% -$45.1K
VTGN icon
2866
VistaGen Therapeutics
VTGN
$11.8M
$205 ﹤0.01%
3,505
+47
+1% +$3.06K
DYN icon
2867
Dyne Therapeutics
DYN
$4.85B
$204 ﹤0.01%
17,148
+978
+6% +$13.7K
TALO icon
2868
Talos Energy
TALO
$2.58B
$204 ﹤0.01%
20,791
+409
+2% +$4.66K
LPG icon
2869
Dorian LPG
LPG
$1.95B
$203 ﹤0.01%
15,987
-636
-4% -$8.04K
ORGO icon
2870
Organogenesis Holdings
ORGO
$226M
$203 ﹤0.01%
21,981
+322
+1% +$3.42K
VST icon
2871
Vistra
VST
$49.1B
$203 ﹤0.01%
8,925
-1,293
-13% -$25.9K
HT
2872
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$203 ﹤0.01%
22,136
+140
+0.6% +$1.32K
CRGY icon
2873
Crescent Energy
CRGY
$3.93B
$202 ﹤0.01%
+15,954
New +$220K
ANNX icon
2874
Annexon
ANNX
$862M
$201 ﹤0.01%
17,317
+358
+2% +$5.78K
PGEN icon
2875
Precigen
PGEN
$2.32B
$201 ﹤0.01%
54,138
+1,101
+2% +$4.74K
113 114
115
116 117

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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.