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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
ASTH icon
1626
Astrana Health
ASTH
$2.02B
$1.41K ﹤0.01%
19,235
-39
-0.2% -$3.2K
TFIN icon
1627
Triumph Financial Inc
TFIN
$1.87B
$1.41K ﹤0.01%
11,839
-39
-0.3% -$4.67K
MNTV
1628
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.41K ﹤0.01%
66,662
-776
-1% -$17.1K
BRSL
1629
Brightstar Lottery PLC
BRSL
$2.16B
$1.41K ﹤0.01%
48,727
-97
-0.2% -$2.75K
VCYT icon
1630
Veracyte
VCYT
$3.33B
$1.41K ﹤0.01%
34,197
-150
-0.4% -$6.63K
BCC icon
1631
Boise Cascade
BCC
$2.9B
$1.41K ﹤0.01%
19,742
-278
-1% -$17.9K
SITC icon
1632
SITE Centers
SITC
$155M
$1.41K ﹤0.01%
113,781
-606
-0.5% -$7.61K
UNIT
1633
Uniti Group
UNIT
$2.42B
$1.41K ﹤0.01%
100,267
+13
+0% +$173
FBP icon
1634
First Bancorp
FBP
$4.53B
$1.4K ﹤0.01%
101,268
-2,183
-2% -$30K
ABM icon
1635
ABM Industries
ABM
$2.83B
$1.39K ﹤0.01%
34,059
-397
-1% -$17.9K
EQC
1636
DELISTED
Equity Commonwealth
EQC
$1.38K ﹤0.01%
53,363
+831
+2% +$21.6K
NCNO icon
1637
nCino
NCNO
$2.28B
$1.38K ﹤0.01%
25,152
-136,177
-84% -$8.84M
PANW icon
1638
Palo Alto Networks
PANW
$311B
$1.37K ﹤0.01%
14,748
-38,478
-72% -$3.33M
SHAK icon
1639
Shake Shack
SHAK
$3.02B
$1.37K ﹤0.01%
19,046
-155
-0.8% -$11.8K
SJI
1640
DELISTED
South Jersey Industries, Inc.
SJI
$1.37K ﹤0.01%
52,614
-122
-0.2% -$2.9K
AIN icon
1641
Albany International
AIN
$1.82B
$1.37K ﹤0.01%
15,470
-110
-0.7% -$9.27K
DOOR
1642
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.37K ﹤0.01%
11,601
-219
-2% -$25.1K
TWNK
1643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.36K ﹤0.01%
66,652
+39
+0.1% +$725
OLPX
1644
DELISTED
Olaplex Holdings
OLPX
$1.36K ﹤0.01%
46,649
+12,321
+36% +$327K
IRT icon
1645
Independence Realty Trust
IRT
$4.01B
$1.35K ﹤0.01%
52,335
+792
+2% +$18.8K
KTB icon
1646
Kontoor Brands
KTB
$4.71B
$1.35K ﹤0.01%
26,384
-68
-0.3% -$3.65K
AAWW
1647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.35K ﹤0.01%
14,369
-89
-0.6% -$7.67K
PCRX icon
1648
Pacira BioSciences
PCRX
$911M
$1.35K ﹤0.01%
22,371
-362
-2% -$20K
APPN icon
1649
Appian
APPN
$2.54B
$1.34K ﹤0.01%
20,515
-258
-1% -$21.4K
DLO icon
1650
dLocal
DLO
$4.21B
$1.34K ﹤0.01%
37,442
-64,286
-63% -$2.78M
64 65
66
67 68

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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.