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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
ABG icon
1501
Asbury Automotive
ABG
$3.77B
$1.94K ﹤0.01%
11,243
+1,390
+14% +$256K
NWS icon
1502
News Corp Class B
NWS
$17.9B
$1.94K ﹤0.01%
86,299
-19,725
-19% -$452K
LCII icon
1503
LCI Industries
LCII
$2.55B
$1.93K ﹤0.01%
12,383
-217
-2% -$32.3K
UBER icon
1504
Uber
UBER
$155B
$1.93K ﹤0.01%
46,010
+601
+1% +$25.9K
RDN icon
1505
Radian Group
RDN
$4.95B
$1.92K ﹤0.01%
90,915
-3,273
-3% -$72.5K
BNL icon
1506
Broadstone Net Lease
BNL
$4.37B
$1.92K ﹤0.01%
77,375
+2,100
+3% +$53.7K
HI
1507
DELISTED
Hillenbrand
HI
$1.92K ﹤0.01%
36,926
-483
-1% -$23.1K
EGO icon
1508
Eldorado Gold
EGO
$10.3B
$1.91K ﹤0.01%
205,242
-34,122
-14% -$315K
REZI icon
1509
Resideo Technologies
REZI
$3.09B
$1.9K ﹤0.01%
72,974
-998
-1% -$25.9K
SHOO icon
1510
Steven Madden
SHOO
$3.44B
$1.89K ﹤0.01%
40,753
-834
-2% -$38.4K
ARVN icon
1511
Arvinas
ARVN
$579M
$1.89K ﹤0.01%
23,379
+1,052
+5% +$85.6K
AWR icon
1512
American States Water
AWR
$3.5B
$1.89K ﹤0.01%
18,255
-41
-0.2% -$3.86K
ALKS icon
1513
Alkermes
ALKS
$8.27B
$1.89K ﹤0.01%
81,053
-1,288
-2% -$33.9K
DT icon
1514
Dynatrace
DT
$14.4B
$1.88K ﹤0.01%
31,194
-410,386
-93% -$28M
MATX icon
1515
Matsons
MATX
$6.48B
$1.87K ﹤0.01%
20,788
-855
-4% -$72.9K
CWT icon
1516
California Water Service
CWT
$3.1B
$1.87K ﹤0.01%
25,994
+7
+0% +$450
TWI icon
1517
Titan International
TWI
$441M
$1.86K ﹤0.01%
169,912
-819
-0.5% -$6.42K
KLIC icon
1518
Kulicke & Soffa
KLIC
$5.07B
$1.86K ﹤0.01%
30,758
-563
-2% -$32.2K
BKU icon
1519
Bankunited
BKU
$3.43B
$1.86K ﹤0.01%
43,983
-2,453
-5% -$103K
BOX icon
1520
Box
BOX
$4.56B
$1.86K ﹤0.01%
70,866
-2,298
-3% -$59.2K
TWST icon
1521
Twist Bioscience
TWST
$7.55B
$1.86K ﹤0.01%
23,861
-124
-0.5% -$12.7K
XYZ
1522
Block Inc
XYZ
$49.7B
$1.86K ﹤0.01%
11,271
+35
+0.3% +$7.58K
ALTR
1523
DELISTED
Altair Engineering Inc
ALTR
$1.85K ﹤0.01%
23,961
-442
-2% -$33.1K
HLNE icon
1524
Hamilton Lane
HLNE
$5.77B
$1.84K ﹤0.01%
17,798
-92
-0.5% -$9.44K
KRNT icon
1525
Kornit Digital
KRNT
$776M
$1.84K ﹤0.01%
+12,100
New +$1.86M
59 60
61
62 63

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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.