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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 11.93%
2 Technology 11.46%
3 Healthcare 8.09%
4 Consumer Discretionary 6.74%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.99K ﹤0.01%
218,007
-49,068
-18% -$1.18M
QGEN icon
1252
Qiagen
QGEN
$8.93B
$4.97K ﹤0.01%
96,954
+568
+0.6% +$32.6K
SBRA icon
1253
Sabra Healthcare REIT
SBRA
$5.15B
$4.96K ﹤0.01%
366,518
+4,359
+1% +$61.7K
TCBI icon
1254
Texas Capital Bancshares
TCBI
$4.38B
$4.93K ﹤0.01%
81,799
-1,028
-1% -$62K
CBRL icon
1255
Cracker Barrel
CBRL
$1.31B
$4.92K ﹤0.01%
38,244
-744
-2% -$99.3K
LDHAU
1256
DELISTED
LDH Growth Corp I Units
LDHAU
$4.92K ﹤0.01%
493,947
-42,294
-8% -$420K
TEX icon
1257
Terex
TEX
$7.57B
$4.92K ﹤0.01%
111,905
-1,710
-2% -$76.8K
BIPC icon
1258
Brookfield Infrastructure
BIPC
$4.93B
$4.91K ﹤0.01%
108,263
+6,578
+6% +$272K
BB icon
1259
BlackBerry
BB
$5.27B
$4.89K ﹤0.01%
526,806
-98,085
-16% -$982K
FCFS icon
1260
FirstCash
FCFS
$9.14B
$4.88K ﹤0.01%
65,168
-902
-1% -$69.3K
ESSA
1261
DELISTED
ESSA Bancorp
ESSA
$4.87K ﹤0.01%
281,212
+63,250
+29% +$1.06M
IPGP icon
1262
IPG Photonics
IPGP
$3.57B
$4.87K ﹤0.01%
28,292
-5,728
-17% -$946K
KMT icon
1263
Kennametal
KMT
$2.35B
$4.86K ﹤0.01%
135,399
-2,197
-2% -$81.7K
SST icon
1264
System1
SST
$17.8M
$4.84K ﹤0.01%
48,601
+4
+0% +$398
NWE icon
1265
NorthWestern Energy
NWE
$4.4B
$4.82K ﹤0.01%
84,338
+201
+0.2% +$11.4K
CRI icon
1266
Carter's
CRI
$1.44B
$4.81K ﹤0.01%
47,553
-2,732
-5% -$278K
ENPC
1267
DELISTED
Executive Network Partnering Corporation
ENPC
$4.8K ﹤0.01%
488,858
+35
+0% +$344
MLKN icon
1268
MillerKnoll
MLKN
$1.64B
$4.78K ﹤0.01%
121,964
-1,101
-0.9% -$42.8K
WEN icon
1269
Wendy's
WEN
$1.65B
$4.76K ﹤0.01%
199,662
-5,490
-3% -$122K
CNO icon
1270
CNO Financial Group
CNO
$5.02B
$4.75K ﹤0.01%
199,451
-10,071
-5% -$247K
PEB icon
1271
Pebblebrook Hotel Trust
PEB
$2.05B
$4.75K ﹤0.01%
212,574
-2,784
-1% -$62.7K
TEVA icon
1272
Teva Pharmaceuticals
TEVA
$42.6B
$4.75K ﹤0.01%
593,696
-12,600
-2% -$114K
BDC icon
1273
Belden
BDC
$5.39B
$4.73K ﹤0.01%
72,007
-1,242
-2% -$77.9K
WIX icon
1274
WIX.com
WIX
$3.35B
$4.73K ﹤0.01%
29,975
-700
-2% -$121K
CRNC icon
1275
Cerence
CRNC
$389M
$4.71K ﹤0.01%
61,488
-861
-1% -$75.9K
49 50
51
52 53

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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.