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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
GPMT
2501
Granite Point Mortgage Trust
GPMT
$58.8M
$347 ﹤0.01%
29,608
+307
+1% +$3.93K
W icon
2502
Wayfair
W
$13.9B
$347 ﹤0.01%
1,829
-98
-5% -$23.1K
ATEX icon
2503
Anterix
ATEX
$1.79B
$345 ﹤0.01%
5,867
-185
-3% -$11.2K
TBPH icon
2504
Theravance Biopharma
TBPH
$878M
$345 ﹤0.01%
31,233
-2,640
-8% -$23K
UI icon
2505
Ubiquiti
UI
$35.3B
$345 ﹤0.01%
1,124
-114
-9% -$34.7K
HDB icon
2506
HDFC Bank
HDB
$119B
$344 ﹤0.01%
10,588
+1,318
+14% +$46.1K
HSTM icon
2507
HealthStream
HSTM
$849M
$344 ﹤0.01%
13,032
+109
+0.8% +$2.88K
MDXG icon
2508
MiMedx Group
MDXG
$612M
$344 ﹤0.01%
56,895
+58
+0.1% +$403
MTW icon
2509
Manitowoc
MTW
$753M
$343 ﹤0.01%
18,463
+45
+0.2% +$912
COLL icon
2510
Collegium Pharmaceutical
COLL
$913M
$342 ﹤0.01%
18,323
-651
-3% -$12.7K
CHS
2511
DELISTED
Chicos FAS, Inc.
CHS
$341 ﹤0.01%
63,385
-744
-1% -$4.05K
STRO icon
2512
Sutro Biopharma
STRO
$353M
$340 ﹤0.01%
2,287
-13
-0.6% -$2.33K
YELL
2513
DELISTED
Yellow Corporation Common Stock
YELL
$340 ﹤0.01%
27,020
-2,542
-9% -$27.7K
QFIN icon
2514
Qfin Holdings
QFIN
$1.52B
$339 ﹤0.01%
14,800
-600
-4% -$13.3K
SPLK
2515
DELISTED
Splunk Inc
SPLK
$338 ﹤0.01%
2,920
-333
-10% -$46.5K
CTBI icon
2516
Community Trust Bancorp
CTBI
$1.44B
$337 ﹤0.01%
7,730
+19
+0.2% +$828
DHIL
2517
DELISTED
Diamond Hill
DHIL
$335 ﹤0.01%
1,725
-41
-2% -$8.2K
TRNS icon
2518
Transcat
TRNS
$888M
$335 ﹤0.01%
3,621
-483
-12% -$40.7K
NEX
2519
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$335 ﹤0.01%
94,335
+81
+0.1% +$339
FLWS icon
2520
1-800-Flowers.com
FLWS
$261M
$334 ﹤0.01%
14,284
-404
-3% -$11.7K
PMVP icon
2521
PMV Pharmaceuticals
PMVP
$65.1M
$333 ﹤0.01%
14,413
+663
+5% +$16K
PODD icon
2522
Insulet
PODD
$10.2B
$333 ﹤0.01%
1,236
-55
-4% -$16K
TA
2523
DELISTED
TravelCenters of America LLC
TA
$333 ﹤0.01%
6,454
+17
+0.3% +$920
DBB icon
2524
Invesco DB Base Metals Fund
DBB
$314M
$332 ﹤0.01%
14,904
-2,300
-13% -$49.4K
OLP
2525
One Liberty Properties
OLP
$537M
$332 ﹤0.01%
9,402
-95
-1% -$3.15K
99 100
101
102 103

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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.