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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
AGCB
1826
DELISTED
Altimeter Growth Corp 2
AGCB
$987 ﹤0.01%
100,074
+6
+0% +$60
CUBI icon
1827
Customers Bancorp
CUBI
$2.82B
$985 ﹤0.01%
15,073
-191
-1% -$10.5K
MGRC icon
1828
McGrath RentCorp
MGRC
$2.98B
$985 ﹤0.01%
12,277
-146
-1% -$11.3K
NSTG
1829
DELISTED
NanoString Technologies, Inc.
NSTG
$979 ﹤0.01%
23,180
+7
+0% +$306
CORT icon
1830
Corcept Therapeutics
CORT
$12.2B
$973 ﹤0.01%
49,147
-920
-2% -$18.7K
CBZ icon
1831
CBIZ
CBZ
$2.96B
$972 ﹤0.01%
24,842
-4
-0% -$149
DEA
1832
Easterly Government Properties
DEA
$1.17B
$969 ﹤0.01%
16,919
+36
+0.2% +$1.94K
LKFN icon
1833
Lakeland Financial Corp
LKFN
$1.56B
$968 ﹤0.01%
12,077
+29
+0.2% +$2.16K
LGF.B
1834
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$968 ﹤0.01%
62,896
-1,066
-2% -$14.9K
SPYV icon
1835
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$965 ﹤0.01%
22,972
– –
AKR icon
1836
Acadia Realty Trust
AKR
$2.87B
$963 ﹤0.01%
44,127
-863
-2% -$18.8K
FCEL icon
1837
FuelCell Energy
FCEL
$1.81B
$961 ﹤0.01%
6,161
+585
+10% +$138K
OI icon
1838
O-I Glass
OI
$1.05B
$961 ﹤0.01%
79,857
-389
-0.5% -$4.93K
CDXS icon
1839
Codexis
CDXS
$172M
$960 ﹤0.01%
30,708
-570
-2% -$18.7K
ARGO
1840
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$959 ﹤0.01%
16,509
-288
-2% -$16.2K
CASH icon
1841
Pathward Financial
CASH
$1.8B
$957 ﹤0.01%
16,048
-229
-1% -$13.7K
CRVL icon
1842
CorVel
CRVL
$3.31B
$956 ﹤0.01%
13,794
-570
-4% -$35.8K
EGHT icon
1843
8x8 Inc
EGHT
$298M
$956 ﹤0.01%
57,046
-8
-0% -$168
FSM icon
1844
Fortuna Silver Mines
FSM
$3.18B
$956 ﹤0.01%
246,470
-54,242
-18% -$223K
ICFI icon
1845
ICF International
ICFI
$1.59B
$955 ﹤0.01%
9,313
-8
-0.1% -$805
CSGS
1846
DELISTED
CSG Systems International
CSGS
$954 ﹤0.01%
16,549
-82
-0.5% -$4.35K
REGI
1847
DELISTED
Renewable Energy Group, Inc.
REGI
$954 ﹤0.01%
22,483
-64
-0.3% -$3.27K
OPLN
1848
Openlane
OPLN
$4.39B
$953 ﹤0.01%
61,030
-135,400
-69% -$2.07M
VBTX
1849
DELISTED
Veritex Holdings
VBTX
$953 ﹤0.01%
23,956
-147
-0.6% -$5.96K
HTLF
1850
DELISTED
Heartland Financial USA, Inc.
HTLF
$953 ﹤0.01%
18,836
+513
+3% +$25.8K
72 73
74
75 76

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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.