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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
GRBK icon
2276
Green Brick Partners
GRBK
$3.04B
$481 ﹤0.01%
15,866
-193
-1% -$5.06K
RCKT icon
2277
Rocket Pharmaceuticals
RCKT
$367M
$481 ﹤0.01%
21,458
-51
-0.2% -$1.39K
CNDT icon
2278
Conduent
CNDT
$252M
$480 ﹤0.01%
89,827
+805
+0.9% +$4.81K
ERII icon
2279
Energy Recovery
ERII
$399M
$480 ﹤0.01%
22,333
-716
-3% -$15K
KROS icon
2280
Keros Therapeutics
KROS
$211M
$480 ﹤0.01%
8,209
-299
-4% -$14.9K
QNST icon
2281
QuinStreet
QNST
$1.19B
$479 ﹤0.01%
26,356
+206
+0.8% +$3.42K
BRSP
2282
BrightSpire Capital
BRSP
$629M
$474 ﹤0.01%
46,230
-755
-2% -$7.32K
LBRT icon
2283
Liberty Energy
LBRT
$3.45B
$473 ﹤0.01%
48,738
-131
-0.3% -$1.52K
XENT
2284
DELISTED
Intersect ENT, Inc
XENT
$473 ﹤0.01%
17,312
-272
-2% -$7.37K
INVH icon
2285
Invitation Homes
INVH
$18B
$472 ﹤0.01%
10,409
– –
JYNT icon
2286
The Joint Corp
JYNT
$119M
$472 ﹤0.01%
7,182
-68
-0.9% -$5.49K
RNAM
2287
DELISTED
Avidity Biosciences
RNAM
$472 ﹤0.01%
19,741
-26
-0.1% -$621
ARLO icon
2288
Arlo Technologies
ARLO
$1.54B
$471 ﹤0.01%
44,929
-4,467
-9% -$34.9K
DM
2289
DELISTED
Desktop Metal, Inc.
DM
$471 ﹤0.01%
9,521
+1,872
+24% +$126K
AGYS icon
2290
Agilysys
AGYS
$3.25B
$470 ﹤0.01%
10,563
+116
+1% +$5.51K
MXCT icon
2291
MaxCyte
MXCT
$149M
$470 ﹤0.01%
+45,508
New +$489K
CSTL icon
2292
Castle Biosciences
CSTL
$933M
$469 ﹤0.01%
10,933
+208
+2% +$10.9K
KURA icon
2293
Kura Oncology
KURA
$896M
$468 ﹤0.01%
33,453
-111
-0.3% -$1.8K
RC
2294
Ready Capital
RC
$294M
$468 ﹤0.01%
29,916
+195
+0.7% +$3.04K
TIL icon
2295
Instil Bio
TIL
$49.3M
$468 ﹤0.01%
1,366
+827
+153% +$319K
GDEN
2296
DELISTED
Golden Entertainment
GDEN
$467 ﹤0.01%
9,233
+19
+0.2% +$941
GEO icon
2297
The GEO Group
GEO
$4B
$467 ﹤0.01%
60,215
-1,531
-2% -$12.5K
BRG
2298
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$467 ﹤0.01%
17,700
– –
SFL icon
2299
SFL Corp
SFL
$1.61B
$465 ﹤0.01%
57,058
+136
+0.2% +$1.13K
RADI
2300
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$465 ﹤0.01%
28,893
-718
-2% -$12.1K
90 91
92
93 94

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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.