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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
VNDA icon
2326
Vanda Pharmaceuticals
VNDA
$304M
$448 ﹤0.01%
28,576
-82
-0.3% -$1.43K
WINA icon
2327
Winmark
WINA
$1.26B
$448 ﹤0.01%
1,805
-4
-0.2% -$968
DBE icon
2328
Invesco DB Energy Fund
DBE
$90.5M
$447 ﹤0.01%
26,164
+3,745
+17% +$65.3K
ROAD icon
2329
Construction Partners
ROAD
$6.73B
$446 ﹤0.01%
15,155
-187
-1% -$6.53K
KIDS icon
2330
OrthoPediatrics
KIDS
$653M
$445 ﹤0.01%
7,430
+44
+0.6% +$2.74K
REPL icon
2331
Replimune Group
REPL
$1.42B
$445 ﹤0.01%
16,120
+175
+1% +$5.23K
LUNG icon
2332
Pulmonx
LUNG
$92.8M
$444 ﹤0.01%
13,860
+613
+5% +$22.4K
ABTX
2333
DELISTED
Allegiance Bancshares
ABTX
$444 ﹤0.01%
10,518
+77
+0.7% +$3.14K
NTGR icon
2334
NETGEAR
NTGR
$647M
$443 ﹤0.01%
15,163
-401
-3% -$12K
BVN icon
2335
Compañía de Minas Buenaventura
BVN
$8.55B
$442 ﹤0.01%
60,400
-10,900
-15% -$81.4K
GLPI icon
2336
Gaming and Leisure Properties
GLPI
$12.7B
$442 ﹤0.01%
9,080
– –
UHT
2337
Universal Health Realty Income Trust
UHT
$573M
$442 ﹤0.01%
7,429
-58
-0.8% -$3.37K
BTU icon
2338
Peabody Energy
BTU
$2.94B
$441 ﹤0.01%
43,799
+1,961
+5% +$23.8K
CAL icon
2339
Caleres
CAL
$461M
$441 ﹤0.01%
19,441
-316
-2% -$7.54K
ENDP
2340
DELISTED
Endo International plc
ENDP
$441 ﹤0.01%
117,196
-4,764
-4% -$23.1K
BNGO icon
2341
Bionano Genomics
BNGO
$13.5M
$439 ﹤0.01%
245
+1
+0.4% +$2.67K
LOVE
2342
LoveSac
LOVE
$258M
$439 ﹤0.01%
6,632
-254
-4% -$18.6K
PRDO icon
2343
Perdoceo Education
PRDO
$1.99B
$439 ﹤0.01%
37,360
-571
-2% -$6.22K
AVTR icon
2344
Avantor
AVTR
$9.37B
$438 ﹤0.01%
10,429
-1,016
-9% -$40K
PEBO icon
2345
Peoples Bancorp
PEBO
$1.49B
$438 ﹤0.01%
13,764
-657
-5% -$21.1K
CCSI icon
2346
Consensus Cloud Solutions
CCSI
$717M
$436 ﹤0.01%
7,532
+181
+2% +$11K
JOYY
2347
JOYY Inc
JOYY
$3.64B
$436 ﹤0.01%
9,600
-400
-4% -$20.6K
RSI icon
2348
Rush Street Interactive
RSI
$2.85B
$435 ﹤0.01%
26,376
-772
-3% -$14.6K
CHWY icon
2349
Chewy
CHWY
$9.2B
$434 ﹤0.01%
7,353
-560
-7% -$36.6K
CTRN icon
2350
Citi Trends
CTRN
$621M
$434 ﹤0.01%
4,577
-255
-5% -$20.3K
92 93
94
95 96

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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.