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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
URGN icon
3026
UroGen Pharma
URGN
$2.38B
$113 ﹤0.01%
11,924
-330
-3% -$4.65K
INFI
3027
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$113 ﹤0.01%
50,303
+525
+1% +$1.32K
ATHX
3028
DELISTED
Athersys, Inc. Common Stock
ATHX
$113 ﹤0.01%
5,012
– –
ALDX icon
3029
Aldeyra Therapeutics
ALDX
$93.5M
$111 ﹤0.01%
27,645
+584
+2% +$4.45K
RJET
3030
Republic Airways Holdings
RJET
$962M
$111 ﹤0.01%
1,323
+6
+0.5% +$654
CECO icon
3031
Ceco Environmental
CECO
$4.54B
$108 ﹤0.01%
17,350
+4,460
+35% +$29.6K
CTSO icon
3032
Cytosorbents Corp
CTSO
$24.4M
$107 ﹤0.01%
25,461
+639
+3% +$3.58K
AHT
3033
Ashford Hospitality Trust
AHT
$20M
$106 ﹤0.01%
1,108
+33
+3% +$4.11K
ATOS icon
3034
Atossa Therapeutics
ATOS
$24.2M
$105 ﹤0.01%
4,379
+69
+2% +$2.52K
CSPR
3035
DELISTED
Casper Sleep Inc.
CSPR
$105 ﹤0.01%
+15,644
New +$83.7K
BFX
3036
DELISTED
BowFlex Inc.
BFX
$102 ﹤0.01%
16,642
-223
-1% -$1.85K
APLT
3037
DELISTED
Applied Therapeutics
APLT
$100 ﹤0.01%
11,189
+266
+2% +$3.49K
CD
3038
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$100 ﹤0.01%
15,100
-900
-6% -$7.71K
EVLO
3039
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$100 ﹤0.01%
824
+300
+57% +$50.7K
MILE
3040
DELISTED
Metromile, Inc. Common Stock
MILE
$100 ﹤0.01%
+45,728
New +$130K
IVVD icon
3041
Invivyd
IVVD
$207M
$99 ﹤0.01%
12,772
+1,043
+9% +$27.1K
PAVM icon
3042
PAVmed
PAVM
$32.4M
$99 ﹤0.01%
89
+5
+6% +$10.9K
NAGE
3043
Niagen Bioscience
NAGE
$241M
$99 ﹤0.01%
26,377
+143
+0.5% +$772
NGNE icon
3044
Neurogene
NGNE
$734M
$97 ﹤0.01%
1,006
+427
+74% +$52K
QTTB icon
3045
Q32 Bio
QTTB
$469M
$97 ﹤0.01%
1,484
+39
+3% +$3.79K
IMUX icon
3046
Immunic
IMUX
$226M
$96 ﹤0.01%
+1,003
New +$90.3K
SYRE icon
3047
Spyre Therapeutics
SYRE
$9.03B
$96 ﹤0.01%
806
-207
-20% -$32.7K
EMKR
3048
DELISTED
Emcore Corp
EMKR
$95 ﹤0.01%
1,357
+53
+4% +$3.9K
HUYA
3049
Huya Inc
HUYA
$535M
$94 ﹤0.01%
13,600
-1,400
-9% -$11.6K
LOTZ
3050
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$94 ﹤0.01%
41,245
+123
+0.3% +$403
120 121
122
123 124

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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.