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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 11.84%
2 Technology 11.43%
3 Healthcare 8.07%
4 Consumer Discretionary 6.74%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
2226
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$519 ﹤0.01%
115,314
+12,098
+12% +$53.1K
AMCX icon
2227
AMC Global Media
AMCX
$496M
$516 ﹤0.01%
14,981
-398
-3% -$16.6K
DK icon
2228
Delek US
DK
$4.18B
$513 ﹤0.01%
34,220
-729
-2% -$12.9K
HRMY icon
2229
Harmony Biosciences
HRMY
$2.24B
$511 ﹤0.01%
11,973
+500
+4% +$19.9K
PCVX icon
2230
Vaxcyte
PCVX
$8.76B
$511 ﹤0.01%
21,480
+101
+0.5% +$2.35K
CLFD icon
2231
Clearfield
CLFD
$390M
$510 ﹤0.01%
6,044
-456
-7% -$28.6K
HCM icon
2232
HUTCHMED
HCM
$2.11B
$509 ﹤0.01%
14,500
-1,000
-6% -$32.5K
SNDX icon
2233
Syndax Pharmaceuticals
SNDX
$1.7B
$509 ﹤0.01%
23,256
-628
-3% -$11.6K
SGEN
2234
DELISTED
Seagen Inc. Common Stock
SGEN
$508 ﹤0.01%
3,236
-346
-10% -$57.9K
WNC icon
2235
Wabash National
WNC
$509M
$507 ﹤0.01%
25,953
-873
-3% -$15.2K
MCRI icon
2236
Monarch Casino & Resort
MCRI
$2.2B
$506 ﹤0.01%
6,842
+45
+0.7% +$3.14K
BANC icon
2237
Banc of California
BANC
$3.11B
$505 ﹤0.01%
25,738
+858
+3% +$17.4K
TOST icon
2238
Toast
TOST
$20.4B
$505 ﹤0.01%
14,536
+9,536
+191% +$441K
MGNX icon
2239
MacroGenics
MGNX
$259M
$504 ﹤0.01%
31,398
+270
+0.9% +$5.08K
TBI
2240
Trueblue
TBI
$309M
$504 ﹤0.01%
18,220
-335
-2% -$9.48K
PDFS icon
2241
PDF Solutions
PDFS
$2.13B
$503 ﹤0.01%
15,838
-870
-5% -$24.2K
PFBC icon
2242
Preferred Bank
PFBC
$1.28B
$503 ﹤0.01%
7,001
-111
-2% -$7.67K
ATRI
2243
DELISTED
Atrion Corp
ATRI
$503 ﹤0.01%
714
-12
-2% -$8.63K
MNRL
2244
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$503 ﹤0.01%
23,862
+152
+0.6% +$3.31K
BKD icon
2245
Brookdale Senior Living
BKD
$3B
$502 ﹤0.01%
97,377
-818
-0.8% -$5.1K
GES
2246
DELISTED
Guess Inc
GES
$502 ﹤0.01%
21,203
-499
-2% -$11.1K
HA
2247
DELISTED
Hawaiian Holdings, Inc.
HA
$502 ﹤0.01%
27,302
+179
+0.7% +$3.63K
AGRO icon
2248
Adecoagro
AGRO
$1.31B
$501 ﹤0.01%
65,274
+1,376
+2% +$11.7K
ITOS
2249
DELISTED
iTeos Therapeutics
ITOS
$499 ﹤0.01%
10,725
-136
-1% -$4.53K
BLNK icon
2250
Blink Charging
BLNK
$87.1M
$498 ﹤0.01%
18,767
-362
-2% -$11.7K
88 89
90
91 92

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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.