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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
TWO
1876
Two Harbors Investment
TWO
$1.26B
$922 ﹤0.01%
39,956
+151
+0.4% +$3.77K
GBT
1877
DELISTED
Global Blood Therapeutics, Inc.
GBT
$922 ﹤0.01%
31,320
-283
-0.9% -$8.77K
ECPG icon
1878
Encore Capital Group
ECPG
$2.17B
$918 ﹤0.01%
14,788
-550
-4% -$31K
EDIT icon
1879
Editas Medicine
EDIT
$425M
$918 ﹤0.01%
34,593
-244
-0.7% -$8.4K
INMD icon
1880
InMode
INMD
$872M
$918 ﹤0.01%
+13,000
New +$1.04M
BBIO icon
1881
BridgeBio Pharma
BBIO
$15.6B
$912 ﹤0.01%
54,664
-1,572
-3% -$66.5K
HUT
1882
Hut 8
HUT
$10.1B
$911 ﹤0.01%
+23,366
New +$1.31M
HSKA
1883
DELISTED
Heska Corp
HSKA
$911 ﹤0.01%
4,991
– –
IRBT
1884
DELISTED
iRobot
IRBT
$906 ﹤0.01%
13,756
-506
-4% -$40K
IBA
1885
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$906 ﹤0.01%
21,287
+79
+0.4% +$3.3K
FOE
1886
DELISTED
Ferro Corporation
FOE
$906 ﹤0.01%
41,525
+312
+0.8% +$6.63K
JOE icon
1887
St. Joe Company
JOE
$3.88B
$905 ﹤0.01%
17,389
-176
-1% -$8.53K
CLDX icon
1888
Celldex Therapeutics
CLDX
$3.24B
$903 ﹤0.01%
23,286
-93
-0.4% -$4.05K
CSW
1889
CSW Industrials
CSW
$5.63B
$903 ﹤0.01%
7,468
+10
+0.1% +$1.3K
ACB
1890
Aurora Cannabis
ACB
$225M
$901 ﹤0.01%
16,755
-3,692
-18% -$248K
CNK icon
1891
Cinemark Holdings
CNK
$4.3B
$898 ﹤0.01%
55,724
-875
-2% -$16.4K
GVA icon
1892
Granite Construction
GVA
$5.54B
$896 ﹤0.01%
23,157
-78
-0.3% -$3.09K
STEP icon
1893
StepStone Group
STEP
$4.15B
$896 ﹤0.01%
21,558
+1,509
+8% +$66.6K
INFN
1894
DELISTED
Infinera Corporation Common Stock
INFN
$895 ﹤0.01%
93,344
-406
-0.4% -$3.44K
CWH icon
1895
Camping World
CWH
$663M
$893 ﹤0.01%
22,108
-1,073
-5% -$43.3K
SAFE
1896
Safehold
SAFE
$1.09B
$892 ﹤0.01%
7,096
-113
-2% -$13.8K
CDMO
1897
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$892 ﹤0.01%
30,575
-847
-3% -$24.2K
VRTV
1898
DELISTED
VERITIV CORPORATION
VRTV
$889 ﹤0.01%
7,257
-421
-5% -$50.7K
CMRC
1899
Commerce.com Inc Series 1
CMRC
$183M
$887 ﹤0.01%
25,080
-290
-1% -$13.6K
FVRR icon
1900
Fiverr
FVRR
$324M
$887 ﹤0.01%
+7,800
New +$1.22M
74 75
76
77 78

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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.