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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
ELF icon
1951
e.l.f. Beauty
ELF
$5.53B
$821 ﹤0.01%
24,716
-556
-2% -$17.2K
GCP
1952
DELISTED
GCP Applied Technologies Inc.
GCP
$821 ﹤0.01%
25,932
-603
-2% -$15.4K
HMN icon
1953
Horace Mann Educators
HMN
$2.11B
$820 ﹤0.01%
21,182
-84
-0.4% -$3.3K
ILPT
1954
Industrial Logistics Properties Trust
ILPT
$607M
$817 ﹤0.01%
32,627
+524
+2% +$13.2K
TRS icon
1955
TriMas Corp
TRS
$1.39B
$817 ﹤0.01%
22,071
-174
-0.8% -$6K
LEV
1956
DELISTED
The Lion Electric Company
LEV
$817 ﹤0.01%
+83,295
New +$938K
LZB icon
1957
La-Z-Boy
LZB
$1.67B
$815 ﹤0.01%
22,433
-575
-2% -$20.1K
SDGR icon
1958
Schrodinger
SDGR
$1.33B
$815 ﹤0.01%
23,517
+304
+1% +$13.9K
ASTE icon
1959
Astec Industries
ASTE
$996M
$814 ﹤0.01%
11,756
-164
-1% -$10.3K
LNN icon
1960
Lindsay Corp
LNN
$1.17B
$809 ﹤0.01%
5,321
+4
+0.1% +$611
PGRE
1961
DELISTED
Paramount Group
PGRE
$808 ﹤0.01%
96,856
-193
-0.2% -$1.71K
RTL
1962
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$807 ﹤0.01%
88,350
-716
-0.8% -$6.08K
IXC icon
1963
iShares Global Energy ETF
IXC
$2.78B
$806 ﹤0.01%
29,282
+12
+0% +$340
MDB icon
1964
MongoDB
MDB
$37.3B
$805 ﹤0.01%
1,513
+338
+29% +$173K
GDYN icon
1965
Grid Dynamics Holdings
GDYN
$628M
$799 ﹤0.01%
21,043
+441
+2% +$15.2K
NNI icon
1966
Nelnet
NNI
$4.57B
$798 ﹤0.01%
8,172
+344
+4% +$30.4K
RPAY icon
1967
Repay Holdings
RPAY
$304M
$798 ﹤0.01%
43,674
-229
-0.5% -$4.5K
EPD icon
1968
Enterprise Products Partners
EPD
$83.1B
$797 ﹤0.01%
36,288
+345
+1% +$7.74K
NWN icon
1969
Northwest Natural Holdings
NWN
$2.14B
$793 ﹤0.01%
16,259
-332
-2% -$15.4K
TTMI icon
1970
TTM Technologies
TTMI
$14.9B
$791 ﹤0.01%
53,081
-515
-1% -$7.17K
QNCX icon
1971
Quince Therapeutics
QNCX
$35.3M
$790 ﹤0.01%
311
-80
-20% -$488K
SII
1972
Sprott
SII
$3.04B
$789 ﹤0.01%
17,610
-3,889
-18% -$164K
DDS icon
1973
Dillards
DDS
$9.34B
$788 ﹤0.01%
3,215
-139
-4% -$36.6K
OSIS icon
1974
OSI Systems
OSIS
$3.79B
$787 ﹤0.01%
8,443
-179
-2% -$16.8K
CSGP icon
1975
CoStar Group
CSGP
$13B
$785 ﹤0.01%
9,904
-159
-2% -$13.3K
77 78
79
80 81

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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.