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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
SIGA icon
2876
SIGA Technologies
SIGA
$208M
$201 ﹤0.01%
26,727
-1,837
-6% -$14K
TG icon
2877
Tredegar Corp
TG
$274M
$201 ﹤0.01%
16,964
-951
-5% -$11.5K
VERU icon
2878
Veru
VERU
$45.9M
$201 ﹤0.01%
3,420
-25
-0.7% -$1.91K
AXGN icon
2879
Axogen
AXGN
$2.57B
$200 ﹤0.01%
21,293
+343
+2% +$4.12K
BVS icon
2880
Bioventus
BVS
$1.18B
$200 ﹤0.01%
+13,769
New +$196K
RYAM icon
2881
Rayonier Advanced Materials
RYAM
$574M
$200 ﹤0.01%
35,031
+561
+2% +$3.65K
AVLR
2882
DELISTED
Avalara, Inc.
AVLR
$200 ﹤0.01%
1,549
-64
-4% -$9.99K
CATO icon
2883
Cato Corp
CATO
$66.7M
$199 ﹤0.01%
11,586
-648
-5% -$11.2K
DTIL icon
2884
Precision BioSciences
DTIL
$201M
$199 ﹤0.01%
895
+12
+1% +$3.35K
GAN
2885
DELISTED
GAN Ltd
GAN
$199 ﹤0.01%
21,645
+327
+2% +$4K
KNSA icon
2886
Kiniksa Pharmaceuticals
KNSA
$6.09B
$199 ﹤0.01%
16,931
-794
-4% -$9.76K
TCMD icon
2887
Tactile Systems Technology
TCMD
$541M
$199 ﹤0.01%
10,436
+177
+2% +$5.02K
NESR
2888
National Energy Services Reunited Corp
NESR
$3.62B
$199 ﹤0.01%
21,064
-313
-1% -$3.5K
ALT icon
2889
Altimmune
ALT
$564M
$198 ﹤0.01%
21,612
+179
+0.8% +$1.9K
PCYO icon
2890
Pure Cycle
PCYO
$274M
$197 ﹤0.01%
13,465
-1,387
-9% -$20.8K
MPAA icon
2891
Motorcar Parts of America
MPAA
$236M
$196 ﹤0.01%
11,483
-1,272
-10% -$23.9K
CURO
2892
DELISTED
CURO Group Holdings Corp.
CURO
$195 ﹤0.01%
12,156
-426
-3% -$7.41K
VLDR
2893
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$195 ﹤0.01%
41,932
+613
+1% +$3.58K
CUE icon
2894
Cue Biopharma
CUE
$133M
$194 ﹤0.01%
572
-16
-3% -$6.19K
RES icon
2895
RPC Inc
RES
$1.38B
$194 ﹤0.01%
42,830
+5,817
+16% +$28.6K
DMTK
2896
DELISTED
DermTech, Inc. Common Stock
DMTK
$194 ﹤0.01%
12,308
+211
+2% +$5.07K
TTI icon
2897
TETRA Technologies
TTI
$1.28B
$192 ﹤0.01%
67,515
+1,149
+2% +$3.54K
WEBR
2898
DELISTED
Weber Inc.
WEBR
$191 ﹤0.01%
14,780
+4,625
+46% +$68.6K
ACET icon
2899
Adicet Bio
ACET
$77.3M
$190 ﹤0.01%
+678
New +$116K
CTOS icon
2900
Custom Truck One Source
CTOS
$2.37B
$190 ﹤0.01%
23,772
+407
+2% +$3.51K
114 115
116
117 118

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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.