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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
PLTR icon
1926
Palantir
PLTR
$424B
$855 ﹤0.01%
46,917
+2,865
+7% +$63.3K
NGD
1927
DELISTED
New Gold Inc
NGD
$854 ﹤0.01%
575,612
-127,402
-18% -$184K
BAND
1928
Bandwidth Inc
BAND
$1.71B
$853 ﹤0.01%
11,886
-128
-1% -$9.97K
AVD icon
1929
American Vanguard Corp
AVD
$63.4M
$851 ﹤0.01%
51,913
+1,429
+3% +$22.4K
ZLAB icon
1930
Zai Lab
ZLAB
$2.93B
$851 ﹤0.01%
13,000
-700
-5% -$59.4K
PMT
1931
PennyMac Mortgage Investment
PMT
$833M
$850 ﹤0.01%
49,051
+150
+0.3% +$2.84K
NWBI icon
1932
Northwest Bancshares
NWBI
$2.32B
$849 ﹤0.01%
59,944
+174
+0.3% +$2.42K
CYH icon
1933
Community Health Systems
CYH
$422M
$847 ﹤0.01%
63,606
-1,018
-2% -$12.8K
FLNA
1934
Filana Therapeutics
FLNA
$45.1M
$846 ﹤0.01%
19,357
-352
-2% -$18.5K
PLAY icon
1935
Dave & Buster's
PLAY
$359M
$845 ﹤0.01%
22,007
-321
-1% -$11.9K
EAT icon
1936
Brinker International
EAT
$10.2B
$844 ﹤0.01%
23,067
-40
-0.2% -$1.65K
VRE
1937
DELISTED
Veris Residential
VRE
$844 ﹤0.01%
45,919
-184
-0.4% -$3.36K
CTEV
1938
Claritev Corp
CTEV
$699M
$844 ﹤0.01%
4,813
+1,987
+70% +$354K
GPRE icon
1939
Green Plains
GPRE
$1.1B
$841 ﹤0.01%
24,199
-220
-0.9% -$8.18K
FIBK icon
1940
First Interstate BancSystem
FIBK
$3.74B
$840 ﹤0.01%
20,664
+184
+0.9% +$7.64K
AVYA
1941
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$838 ﹤0.01%
42,328
-1,098
-3% -$21.6K
FROG icon
1942
JFrog
FROG
$11.6B
$837 ﹤0.01%
28,174
-397
-1% -$13.1K
HOPE icon
1943
Hope Bancorp
HOPE
$1.86B
$836 ﹤0.01%
56,812
-875
-2% -$12.9K
VGR
1944
DELISTED
Vector Group Ltd.
VGR
$836 ﹤0.01%
72,827
-30,826
-30% -$330K
OXM icon
1945
Oxford Industries
OXM
$538M
$830 ﹤0.01%
8,175
-50
-0.6% -$4.86K
MLAB icon
1946
Mesa Laboratories
MLAB
$625M
$828 ﹤0.01%
2,524
-9
-0.4% -$2.83K
PLMR icon
1947
Palomar
PLMR
$3.38B
$826 ﹤0.01%
12,748
-130
-1% -$10.1K
EFSC icon
1948
Enterprise Financial Services Corp
EFSC
$2.41B
$824 ﹤0.01%
17,492
+1
+0% +$48
RYAN icon
1949
Ryan Specialty Holdings
RYAN
$10.8B
$824 ﹤0.01%
+20,433
New +$774K
WKC icon
1950
World Kinect Corp
WKC
$1.9B
$824 ﹤0.01%
31,120
-355
-1% -$10.1K
76 77
78
79 80

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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.