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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
LMAT icon
2251
LeMaitre Vascular
LMAT
$1.87B
$498 ﹤0.01%
9,910
+73
+0.7% +$3.77K
OBK icon
2252
Origin Bancorp
OBK
$1.69B
$498 ﹤0.01%
11,601
– –
SEER icon
2253
Seer Inc
SEER
$116M
$497 ﹤0.01%
21,856
+883
+4% +$25.5K
BIOX icon
2254
Bioceres Crop Solutions
BIOX
$27.4M
$496 ﹤0.01%
35,112
-1,734
-5% -$24K
PSN icon
2255
Parsons
PSN
$5.08B
$496 ﹤0.01%
14,729
-463
-3% -$16.1K
BHE icon
2256
Benchmark Electronics
BHE
$2.89B
$495 ﹤0.01%
18,282
-9
-0% -$231
MATV icon
2257
Mativ Holdings
MATV
$667M
$495 ﹤0.01%
16,542
+226
+1% +$7.44K
FA icon
2258
First Advantage
FA
$3.81B
$494 ﹤0.01%
25,925
+10,674
+70% +$206K
BLUA.U
2259
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$494 ﹤0.01%
50,000
– –
CLNE icon
2260
Clean Energy Fuels
CLNE
$395M
$493 ﹤0.01%
80,376
-1,799
-2% -$14.1K
LBAI
2261
DELISTED
Lakeland Bancorp Inc
LBAI
$493 ﹤0.01%
25,976
+77
+0.3% +$1.42K
KRNY icon
2262
Kearny Financial
KRNY
$604M
$492 ﹤0.01%
37,130
-823
-2% -$10.8K
RKT icon
2263
Rocket Companies
RKT
$42.6B
$492 ﹤0.01%
35,120
-2,451
-7% -$39K
AHRT
2264
AH Realty Trust
AHRT
$506M
$491 ﹤0.01%
32,272
-774
-2% -$11.1K
FFWM
2265
DELISTED
First Foundation Inc
FFWM
$491 ﹤0.01%
19,746
-541
-3% -$14.4K
ACRE
2266
Ares Commercial Real Estate
ACRE
$264M
$489 ﹤0.01%
33,589
+209
+0.6% +$3.19K
DNOW icon
2267
DNOW Inc
DNOW
$2.95B
$489 ﹤0.01%
57,301
-2,394
-4% -$20.8K
TILE icon
2268
Interface
TILE
$2.24B
$489 ﹤0.01%
30,639
-342
-1% -$5.32K
STFC
2269
DELISTED
State Auto Financial Corp
STFC
$489 ﹤0.01%
9,457
-254
-3% -$13.1K
GCO icon
2270
Genesco
GCO
$394M
$488 ﹤0.01%
7,609
-154
-2% -$9.78K
NRIX icon
2271
Nurix Therapeutics
NRIX
$2.82B
$487 ﹤0.01%
16,382
-63
-0.4% -$1.91K
AMRS
2272
DELISTED
Amyris Inc.
AMRS
$486 ﹤0.01%
89,777
+815
+0.9% +$7.61K
ZGNX
2273
DELISTED
Zogenix, Inc.
ZGNX
$485 ﹤0.01%
29,845
-302
-1% -$4.42K
SPTN
2274
DELISTED
SpartanNash
SPTN
$484 ﹤0.01%
18,785
-98
-0.5% -$2.36K
COWN
2275
DELISTED
Cowen Inc. Class A Common Stock
COWN
$482 ﹤0.01%
13,353
-963
-7% -$35.3K
89 90
91
92 93

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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.