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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
NFBK
2426
DELISTED
Northfield Bancorp
NFBK
$388 ﹤0.01%
23,979
+217
+0.9% +$3.75K
SLP icon
2427
Simulations Plus
SLP
$370M
$388 ﹤0.01%
8,195
-103
-1% -$4.86K
BOOM icon
2428
DMC Global
BOOM
$153M
$387 ﹤0.01%
9,767
-225
-2% -$8.97K
DKNG icon
2429
DraftKings
DKNG
$12.6B
$386 ﹤0.01%
14,066
-424
-3% -$16.6K
PECO icon
2430
Phillips Edison & Co
PECO
$5.2B
$386 ﹤0.01%
11,676
+1,319
+13% +$42.3K
PTLO icon
2431
Portillo's
PTLO
$365M
$386 ﹤0.01%
+10,293
New +$413K
ACRS icon
2432
Aclaris Therapeutics
ACRS
$863M
$385 ﹤0.01%
26,495
-84
-0.3% -$1.27K
PARR icon
2433
Par Pacific Holdings
PARR
$4.12B
$385 ﹤0.01%
23,377
+123
+0.5% +$1.86K
VRAY
2434
DELISTED
ViewRay, Inc.
VRAY
$385 ﹤0.01%
69,924
-581
-0.8% -$3.54K
ATHM icon
2435
Autohome
ATHM
$2.6B
$383 ﹤0.01%
13,000
-900
-6% -$34.3K
MGTX icon
2436
MeiraGTx Holdings
MGTX
$1.17B
$383 ﹤0.01%
16,120
-2,110
-12% -$40.4K
YORW icon
2437
York Water
YORW
$536M
$383 ﹤0.01%
7,694
-407
-5% -$19.4K
GSAT icon
2438
Globalstar
GSAT
$10.7B
$382 ﹤0.01%
21,958
-449
-2% -$9.84K
BATRK icon
2439
Atlanta Braves Holdings Series B
BATRK
$3.41B
$381 ﹤0.01%
13,575
+964
+8% +$27.3K
NSSC icon
2440
Napco Security Technologies
NSSC
$1.37B
$381 ﹤0.01%
15,266
-902
-6% -$21.3K
SRRK icon
2441
Scholar Rock
SRRK
$6.46B
$381 ﹤0.01%
14,781
+201
+1% +$5.55K
INVA icon
2442
Innoviva
INVA
$1.5B
$380 ﹤0.01%
22,019
-2,632
-11% -$44.8K
INVX
2443
Innovex International
INVX
$2.15B
$379 ﹤0.01%
19,249
-107
-0.6% -$2.36K
GOSS icon
2444
Gossamer Bio
GOSS
$83.3M
$378 ﹤0.01%
33,426
-1,604
-5% -$19.1K
SPNT icon
2445
SiriusPoint
SPNT
$2.7B
$376 ﹤0.01%
46,276
+324
+0.7% +$2.85K
SSNC icon
2446
SS&C Technologies
SSNC
$19.3B
$376 ﹤0.01%
4,583
-464
-9% -$35.7K
CCF
2447
DELISTED
Chase Corporation
CCF
$376 ﹤0.01%
3,778
+35
+0.9% +$3.58K
FRTA
2448
DELISTED
Forterra, Inc
FRTA
$376 ﹤0.01%
15,828
-207
-1% -$4.93K
HYLN icon
2449
Hyliion Holdings
HYLN
$734M
$375 ﹤0.01%
60,460
+730
+1% +$5.22K
RETA
2450
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$375 ﹤0.01%
14,217
+39
+0.3% +$3.02K
96 97
98
99 100

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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.