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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
EOSE icon
2926
Eos Energy Enterprises
EOSE
$1.52B
$175 ﹤0.01%
23,290
+384
+2% +$3.9K
IMA
2927
ImageneBio Inc
IMA
$67M
$175 ﹤0.01%
+1,161
New +$188K
LITS
2928
Lite Strategy Inc
LITS
$30.4M
$175 ﹤0.01%
3,282
-85
-3% -$4.74K
COGT icon
2929
Cogent Biosciences
COGT
$6.55B
$174 ﹤0.01%
20,268
-1,410
-7% -$12.3K
AVAH icon
2930
Aveanna Healthcare
AVAH
$2.34B
$173 ﹤0.01%
23,433
+3,099
+15% +$22.5K
KOPN icon
2931
Kopin
KOPN
$896M
$173 ﹤0.01%
42,308
+1,792
+4% +$9.1K
LOCO icon
2932
El Pollo Loco
LOCO
$466M
$173 ﹤0.01%
12,211
-47
-0.4% -$688
AKTS
2933
DELISTED
Akoustis Technologies Inc
AKTS
$173 ﹤0.01%
25,916
+963
+4% +$7.19K
TCS
2934
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$173 ﹤0.01%
1,153
-14
-1% -$2.37K
AUD
2935
DELISTED
Audacy, Inc.
AUD
$173 ﹤0.01%
67,410
+1,325
+2% +$4.08K
QMCO icon
2936
Quantum Corp
QMCO
$975M
$172 ﹤0.01%
1,559
-99
-6% -$11.3K
PKE icon
2937
Park Aerospace
PKE
$809M
$171 ﹤0.01%
12,960
+246
+2% +$3.3K
RPT
2938
Rithm Property Trust
RPT
$100M
$171 ﹤0.01%
2,165
-72
-3% -$5.88K
CLVS
2939
DELISTED
Clovis Oncology, Inc.
CLVS
$171 ﹤0.01%
62,982
+1,262
+2% +$4.67K
CTKB icon
2940
Cytek Biosciences
CTKB
$638M
$170 ﹤0.01%
+10,392
New +$218K
EVER icon
2941
EverQuote
EVER
$864M
$170 ﹤0.01%
10,873
+27
+0.2% +$412
AERI
2942
DELISTED
Aerie Pharmaceuticals
AERI
$169 ﹤0.01%
24,089
+297
+1% +$3.11K
BDSI
2943
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$169 ﹤0.01%
54,534
-3,624
-6% -$12.2K
RNAC icon
2944
Cartesian Therapeutics
RNAC
$267M
$168 ﹤0.01%
1,714
+44
+3% +$4.73K
WTI icon
2945
W&T Offshore
WTI
$543M
$168 ﹤0.01%
51,903
-2,744
-5% -$10.6K
ABUS icon
2946
Arbutus Biopharma
ABUS
$898M
$167 ﹤0.01%
42,985
-3,219
-7% -$12.5K
COOK icon
2947
Traeger
COOK
$168M
$167 ﹤0.01%
275
+42
+18% +$35.1K
LAB icon
2948
Standard BioTools
LAB
$307M
$167 ﹤0.01%
42,566
+787
+2% +$3.68K
GBIO
2949
DELISTED
Generation Bio
GBIO
$166 ﹤0.01%
2,326
+80
+4% +$14K
PGX icon
2950
Invesco Preferred ETF
PGX
$3.77B
$166 ﹤0.01%
+11,076
New +$165K
116 117
118
119 120

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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.