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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
AXIA
1676
DELISTED
AXIA Energia
AXIA
$1.27K ﹤0.01%
263,240
+1,488
+0.6% +$7.47K
NHI icon
1677
National Health Investors
NHI
$3.6B
$1.27K ﹤0.01%
22,054
+47
+0.2% +$2.6K
OCDX
1678
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.26K ﹤0.01%
59,082
+4,329
+8% +$85.3K
CPK icon
1679
Chesapeake Utilities
CPK
$3.26B
$1.26K ﹤0.01%
8,645
+14
+0.2% +$1.86K
ABR icon
1680
Arbor Realty Trust
ABR
$948M
$1.26K ﹤0.01%
68,637
+698
+1% +$13.1K
BCRX icon
1681
BioCryst Pharmaceuticals
BCRX
$2.45B
$1.26K ﹤0.01%
90,725
+138
+0.2% +$1.83K
SCL icon
1682
Stepan Co
SCL
$1.48B
$1.25K ﹤0.01%
10,101
+22
+0.2% +$2.65K
DHT icon
1683
DHT Holdings
DHT
$3.16B
$1.25K ﹤0.01%
241,563
+4,357
+2% +$26K
EPC icon
1684
Edgewell Personal Care
EPC
$1.31B
$1.25K ﹤0.01%
27,437
-204
-0.7% -$8.23K
ALG icon
1685
Alamo Group
ALG
$2.01B
$1.25K ﹤0.01%
8,518
+193
+2% +$28.6K
KVSC
1686
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.25K ﹤0.01%
128,372
-397,271
-76% -$3.92M
FSR
1687
DELISTED
Fisker Inc.
FSR
$1.25K ﹤0.01%
79,379
-1,025
-1% -$17.7K
IAG icon
1688
IAMGOLD
IAG
$10.5B
$1.25K ﹤0.01%
403,170
-89,038
-18% -$261K
COOP
1689
DELISTED
Mr. Cooper
COOP
$1.25K ﹤0.01%
29,949
-4,640
-13% -$195K
RBLX icon
1690
Roblox
RBLX
$27.4B
$1.25K ﹤0.01%
12,083
+1,820
+18% +$177K
EWG icon
1691
iShares MSCI Germany ETF
EWG
$1.68B
$1.24K ﹤0.01%
37,893
+5,475
+17% +$182K
INFA
1692
DELISTED
Informatica
INFA
$1.24K ﹤0.01%
+33,593
New +$1.14M
TTGT icon
1693
TechTarget
TTGT
$278M
$1.24K ﹤0.01%
12,917
-71
-0.5% -$6.67K
SSAAU
1694
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.24K ﹤0.01%
125,000
– –
BEKE icon
1695
KE Holdings
BEKE
$18.7B
$1.23K ﹤0.01%
61,300
-3,600
-6% -$73.7K
LGACU
1696
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.23K ﹤0.01%
124,500
– –
CCS icon
1697
Century Communities
CCS
$2.01B
$1.23K ﹤0.01%
15,064
-189
-1% -$13.5K
NOVA
1698
DELISTED
Sunnova Energy
NOVA
$1.23K ﹤0.01%
44,005
+110
+0.3% +$3.96K
CHRD icon
1699
Chord Energy
CHRD
$7.54B
$1.23K ﹤0.01%
9,723
-38
-0.4% -$4.52K
CYRX icon
1700
CryoPort
CYRX
$765M
$1.22K ﹤0.01%
20,664
-200
-1% -$13.8K
66 67
68
69 70

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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.