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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
FORR icon
2451
Forrester Research
FORR
$224M
$374 ﹤0.01%
6,370
-106
-2% -$5.89K
NAPA
2452
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$374 ﹤0.01%
16,032
+6,159
+62% +$128K
VRS
2453
DELISTED
Verso Corporation
VRS
$373 ﹤0.01%
13,809
-1,101
-7% -$24.8K
OUST icon
2454
Ouster
OUST
$3.25B
$372 ﹤0.01%
+7,163
New +$465K
MGI
2455
DELISTED
MoneyGram International, Inc. New
MGI
$372 ﹤0.01%
47,122
+425
+0.9% +$2.92K
SHOE
2456
Shoe Station Group
SHOE
$415M
$368 ﹤0.01%
9,425
-331
-3% -$12.4K
VSEC icon
2457
VSE Corp
VSEC
$6.48B
$368 ﹤0.01%
6,045
-80
-1% -$4.47K
UBA
2458
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$368 ﹤0.01%
17,260
-44
-0.3% -$884
PUMP icon
2459
ProPetro Holding
PUMP
$1.42B
$367 ﹤0.01%
45,250
-1,244
-3% -$11.3K
CLDT
2460
Chatham Lodging
CLDT
$601M
$366 ﹤0.01%
26,661
-72
-0.3% -$926
HNGR
2461
DELISTED
Hanger Inc.
HNGR
$366 ﹤0.01%
20,199
+191
+1% +$3.55K
PAE
2462
DELISTED
PAE Incorporated Class A Common Stock
PAE
$365 ﹤0.01%
36,732
-1,426
-4% -$12.7K
TTCF
2463
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$364 ﹤0.01%
23,443
-373
-2% -$6.38K
RUTH
2464
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$363 ﹤0.01%
18,237
-272
-1% -$5.21K
BLUE
2465
DELISTED
bluebird bio
BLUE
$361 ﹤0.01%
1,808
-950
-34% -$224K
PGC icon
2466
Peapack-Gladstone Financial
PGC
$822M
$361 ﹤0.01%
10,195
-153
-1% -$5.25K
DNMR
2467
DELISTED
Danimer Scientific, Inc.
DNMR
$361 ﹤0.01%
1,061
+242
+30% +$133K
GRWG icon
2468
GrowGeneration
GRWG
$108M
$360 ﹤0.01%
27,572
+402
+1% +$7.7K
RICK icon
2469
RCI Hospitality Holdings
RICK
$230M
$360 ﹤0.01%
4,620
-44
-0.9% -$3.06K
AEVA
2470
Aeva Technologies
AEVA
$1.56B
$359 ﹤0.01%
9,486
+1,575
+20% +$66.2K
BFS
2471
Saul Centers
BFS
$865M
$359 ﹤0.01%
6,767
+13
+0.2% +$646
BY icon
2472
Byline Bancorp
BY
$1.78B
$359 ﹤0.01%
13,124
+117
+0.9% +$3.09K
VTOL icon
2473
Bristow Group
VTOL
$1.38B
$359 ﹤0.01%
11,342
+160
+1% +$5.39K
GATO
2474
DELISTED
Gatos Silver, Inc.
GATO
$359 ﹤0.01%
34,622
-181
-0.5% -$2.17K
SP
2475
DELISTED
SP Plus Corporation
SP
$359 ﹤0.01%
12,711
+39
+0.3% +$1.17K
97 98
99
100 101

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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.