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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
SKIN icon
1801
SkinHealth Systems
SKIN
$86.2M
$1.02K ﹤0.01%
42,236
-981
-2% -$25.3K
ARRY icon
1802
Array Technologies
ARRY
$787M
$1.02K ﹤0.01%
64,945
-355
-0.5% -$6.95K
HCAT icon
1803
Health Catalyst
HCAT
$140M
$1.02K ﹤0.01%
25,668
+195
+0.8% +$8.89K
FUBO icon
1804
FuboTV Inc
FUBO
$318M
$1.01K ﹤0.01%
5,452
+54
+1% +$15.2K
MFA
1805
MFA Financial
MFA
$929M
$1.01K ﹤0.01%
55,631
+16
+0% +$291
MNR
1806
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.01K ﹤0.01%
48,224
+694
+1% +$14K
STEM icon
1807
Stem
STEM
$57.2M
$1.01K ﹤0.01%
2,661
+1,451
+120% +$629K
EXTR icon
1808
Extreme Networks
EXTR
$3.19B
$1.01K ﹤0.01%
64,250
-844
-1% -$10.3K
CCXI
1809
DELISTED
ChemoCentryx, Inc.
CCXI
$1.01K ﹤0.01%
27,680
-1,368
-5% -$48K
OPK icon
1810
Opko Health
OPK
$993M
$1K ﹤0.01%
208,471
-4,107
-2% -$16.6K
RXRX icon
1811
Recursion Pharmaceuticals
RXRX
$1.7B
$1K ﹤0.01%
58,017
+41,107
+243% +$773K
GNL icon
1812
Global Net Lease
GNL
$1.86B
$1K ﹤0.01%
65,438
-269
-0.4% -$4.18K
SKT icon
1813
Tanger
SKT
$4.42B
$999 ﹤0.01%
51,799
-174
-0.3% -$3.31K
IPAR icon
1814
Interparfums
IPAR
$3.67B
$997 ﹤0.01%
9,329
-296
-3% -$26.6K
JOFFU
1815
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$997 ﹤0.01%
100,000
– –
SKYW icon
1816
Skywest
SKYW
$4.14B
$995 ﹤0.01%
25,321
+125
+0.5% +$5.59K
RMGCU
1817
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$995 ﹤0.01%
100,000
– –
GDOT icon
1818
Green Dot
GDOT
$771M
$994 ﹤0.01%
27,429
-196
-0.7% -$8.01K
BGS icon
1819
B&G Foods
BGS
$293M
$993 ﹤0.01%
32,311
-109
-0.3% -$3.33K
PMGMU
1820
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$991 ﹤0.01%
100,000
– –
RIOT icon
1821
Riot Platforms
RIOT
$7.23B
$990 ﹤0.01%
44,352
+1,618
+4% +$48.2K
MNRO icon
1822
Monro
MNRO
$352M
$989 ﹤0.01%
16,966
-142
-0.8% -$8.39K
TSE
1823
DELISTED
Trinseo
TSE
$989 ﹤0.01%
+18,845
New +$1.02M
TRMK icon
1824
Trustmark
TRMK
$2.81B
$988 ﹤0.01%
30,429
-457
-1% -$14.9K
DHHCU
1825
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$988 ﹤0.01%
100,000
– –
71 72
73
74 75

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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.