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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
MED icon
1701
Medifast
MED
$129M
$1.22K ﹤0.01%
5,840
-117
-2% -$24.2K
GSHD icon
1702
Goosehead Insurance
GSHD
$2.36B
$1.22K ﹤0.01%
9,388
-90
-0.9% -$12.9K
RDS.A
1703
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21K ﹤0.01%
27,967
-712
-2% -$32.1K
EAF icon
1704
GrafTech
EAF
$199M
$1.21K ﹤0.01%
10,211
-214
-2% -$24.8K
WGO icon
1705
Winnebago Industries
WGO
$894M
$1.21K ﹤0.01%
16,122
-277
-2% -$19.9K
ESLT icon
1706
Elbit Systems
ESLT
$36.6B
$1.21K ﹤0.01%
7,021
+19
+0.3% +$2.95K
KTOS icon
1707
Kratos Defense & Security Solutions
KTOS
$12B
$1.21K ﹤0.01%
62,226
-317
-0.5% -$6.69K
TGTX icon
1708
TG Therapeutics
TGTX
$7.43B
$1.21K ﹤0.01%
63,416
+95
+0.2% +$2.47K
COIN icon
1709
Coinbase
COIN
$39.3B
$1.2K ﹤0.01%
4,760
+891
+23% +$259K
LPRO
1710
DELISTED
Open Lending Corp
LPRO
$1.2K ﹤0.01%
53,396
+2,089
+4% +$59.2K
PRIM icon
1711
Primoris Services
PRIM
$4.5B
$1.2K ﹤0.01%
50,012
-330
-0.7% -$8.34K
CNS icon
1712
Cohen & Steers
CNS
$4.37B
$1.2K ﹤0.01%
12,955
-94
-0.7% -$8.71K
JJSF icon
1713
J&J Snack Foods
JJSF
$1.67B
$1.2K ﹤0.01%
7,573
+19
+0.3% +$2.86K
WWW icon
1714
Wolverine World Wide
WWW
$1.73B
$1.2K ﹤0.01%
41,524
-86
-0.2% -$2.75K
IHRT icon
1715
iHeartMedia
IHRT
$461M
$1.2K ﹤0.01%
56,789
+1,859
+3% +$39.4K
APPF icon
1716
AppFolio
APPF
$7.16B
$1.19K ﹤0.01%
9,850
-103
-1% -$13.1K
RLJ icon
1717
RLJ Lodging Trust
RLJ
$1.68B
$1.19K ﹤0.01%
85,588
-317
-0.4% -$4.46K
MOG.A icon
1718
Moog Inc Class A
MOG.A
$13.9B
$1.19K ﹤0.01%
14,680
+32
+0.2% +$2.48K
LPSN icon
1719
LivePerson
LPSN
$34.8M
$1.19K ﹤0.01%
2,212
-1
-0% -$694
CRWD icon
1720
CrowdStrike
CRWD
$223B
$1.18K ﹤0.01%
22,752
-252
-1% -$15.3K
LGND icon
1721
Ligand Pharmaceuticals
LGND
$5.85B
$1.18K ﹤0.01%
12,269
-401
-3% -$37K
CLVT.PRA
1722
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.18K ﹤0.01%
+13,056
New +$1.17M
ROIC
1723
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.18K ﹤0.01%
60,077
-996
-2% -$18.3K
NTCT icon
1724
NETSCOUT
NTCT
$2.89B
$1.17K ﹤0.01%
35,450
-83,949
-70% -$2.55M
XNCR icon
1725
Xencor
XNCR
$1.7B
$1.17K ﹤0.01%
28,917
-328
-1% -$12.4K
67 68
69
70 71

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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.