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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
HASI icon
1476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$2.07K ﹤0.01%
39,022
+68
+0.2% +$3.93K
CELH icon
1477
Celsius Holdings
CELH
$7.27B
$2.06K ﹤0.01%
83,031
-1,125
-1% -$31.1K
DBRG icon
1478
DigitalBridge
DBRG
$2.95B
$2.06K ﹤0.01%
61,855
-960
-2% -$28.6K
KFY icon
1479
Korn Ferry
KFY
$4.3B
$2.06K ﹤0.01%
27,193
-858
-3% -$65.9K
VIAV icon
1480
Viavi Solutions
VIAV
$10.5B
$2.05K ﹤0.01%
116,565
-247
-0.2% -$3.92K
BEAM icon
1481
Beam Therapeutics
BEAM
$2.72B
$2.05K ﹤0.01%
25,750
+453
+2% +$38.8K
UUUU icon
1482
Energy Fuels
UUUU
$3.81B
$2.05K ﹤0.01%
269,498
+131,107
+95% +$1.11M
UPWK icon
1483
Upwork
UPWK
$1.07B
$2.04K ﹤0.01%
59,772
-591
-1% -$26.1K
PACB icon
1484
Pacific Biosciences
PACB
$361M
$2.04K ﹤0.01%
98,444
-254
-0.3% -$6.13K
ALRM icon
1485
Alarm.com
ALRM
$2.74B
$2.04K ﹤0.01%
24,000
-254
-1% -$20.8K
AVIR icon
1486
Atea Pharmaceuticals
AVIR
$411M
$2.01K ﹤0.01%
223,655
-59,768
-21% -$931K
RDFN
1487
DELISTED
Redfin
RDFN
$2K ﹤0.01%
52,214
-68
-0.1% -$3.09K
PCG icon
1488
PG&E
PCG
$39.1B
$1.99K ﹤0.01%
164,732
+12,654
+8% +$148K
RVSB icon
1489
Riverview Bancorp
RVSB
$107M
$1.99K ﹤0.01%
258,746
+232,298
+878% +$1.76M
SI
1490
DELISTED
Silvergate Capital Corporation
SI
$1.99K ﹤0.01%
13,426
+1,222
+10% +$209K
LTHM
1491
DELISTED
Livent Corporation
LTHM
$1.99K ﹤0.01%
81,603
-1,372
-2% -$37.3K
OUT icon
1492
Outfront Media
OUT
$5.31B
$1.99K ﹤0.01%
75,302
-403
-0.5% -$10.4K
HRI icon
1493
Herc Holdings
HRI
$5.74B
$1.98K ﹤0.01%
12,658
-194
-2% -$34.2K
EYE icon
1494
National Vision
EYE
$1.5B
$1.98K ﹤0.01%
41,263
-502
-1% -$26.9K
TNET icon
1495
TriNet
TNET
$3.14B
$1.98K ﹤0.01%
20,775
-294
-1% -$29.3K
CVIIU
1496
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.98K ﹤0.01%
197,400
– –
NEO icon
1497
NeoGenomics
NEO
$2.05B
$1.97K ﹤0.01%
57,727
-238
-0.4% -$9.32K
MTSI icon
1498
MACOM Technology Solutions
MTSI
$23.8B
$1.95K ﹤0.01%
24,931
-296
-1% -$21.4K
CBU icon
1499
Community Bank
CBU
$3.46B
$1.95K ﹤0.01%
26,151
+95
+0.4% +$6.92K
TRTN
1500
DELISTED
Triton International Limited
TRTN
$1.94K ﹤0.01%
32,262
-227
-0.7% -$13.2K
58 59
60
61 62

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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.