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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
PTVE
2576
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$310 ﹤0.01%
24,435
+2,861
+13% +$37.3K
RBNC
2577
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$310 ﹤0.01%
8,731
-380
-4% -$12.9K
ALLY icon
2578
Ally Financial
ALLY
$13.6B
$308 ﹤0.01%
6,479
-217
-3% -$10.7K
MCRB icon
2579
Seres Therapeutics
MCRB
$45M
$308 ﹤0.01%
1,851
-48
-3% -$7.63K
EGRX
2580
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$308 ﹤0.01%
6,041
-109
-2% -$5.65K
EQNR icon
2581
Equinor
EQNR
$96.3B
$307 ﹤0.01%
11,676
-297
-2% -$7.84K
ALX
2582
Alexander's
ALX
$1.4B
$306 ﹤0.01%
1,176
+15
+1% +$4.02K
BATRA icon
2583
Atlanta Braves Holdings Series A
BATRA
$3.64B
$305 ﹤0.01%
10,608
-1,415
-12% -$40.9K
DNA icon
2584
Ginkgo Bioworks
DNA
$488M
$305 ﹤0.01%
+858
New +$408K
FDMT icon
2585
4D Molecular Therapeutics
FDMT
$609M
$304 ﹤0.01%
13,834
+2,656
+24% +$65.1K
MCFT icon
2586
MasterCraft Boat Holdings
MCFT
$598M
$304 ﹤0.01%
10,720
-545
-5% -$14.9K
WTBA icon
2587
West Bancorporation
WTBA
$511M
$304 ﹤0.01%
9,798
– –
TSVT
2588
DELISTED
2seventy bio
TSVT
$303 ﹤0.01%
+11,831
New +$369K
AKRO
2589
DELISTED
Akero Therapeutics
AKRO
$302 ﹤0.01%
14,169
-213
-1% -$4.72K
NOTV
2590
DELISTED
Inotiv
NOTV
$301 ﹤0.01%
7,162
+26
+0.4% +$1.16K
DAVA icon
2591
Endava
DAVA
$167M
$300 ﹤0.01%
1,789
– –
TXG icon
2592
10x Genomics
TXG
$7.58B
$300 ﹤0.01%
1,989
-20
-1% -$3.06K
BRY
2593
DELISTED
Berry Corp
BRY
$299 ﹤0.01%
35,549
-1,624
-4% -$14.3K
FISI icon
2594
Financial Institutions
FISI
$825M
$299 ﹤0.01%
9,393
-532
-5% -$17K
ECVT icon
2595
Ecovyst
ECVT
$1.1B
$298 ﹤0.01%
29,112
+191
+0.7% +$2.09K
KRON
2596
DELISTED
Kronos Bio
KRON
$298 ﹤0.01%
21,239
+1,167
+6% +$18.3K
MRC
2597
DELISTED
MRC Global
MRC
$297 ﹤0.01%
43,166
-1,269
-3% -$9.94K
BBSI icon
2598
Barrett Business Services
BBSI
$800M
$295 ﹤0.01%
17,100
+4
+0% +$76
LTH icon
2599
Life Time Group Holdings
LTH
$9.9B
$295 ﹤0.01%
+17,119
New +$320K
STEL
2600
DELISTED
Stellar Bancorp
STEL
$295 ﹤0.01%
10,168
+113
+1% +$3.19K
102 103
104
105 106

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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.