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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
NWLI
2651
DELISTED
National Western Life Group, Inc. Class A
NWLI
$279 ﹤0.01%
1,300
-37
-3% -$8.05K
BVH
2652
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$279 ﹤0.01%
7,938
-2,027
-20% -$59.8K
UPLD icon
2653
Upland Software
UPLD
$17.9M
$277 ﹤0.01%
1,544
+24
+2% +$6.1K
Z icon
2654
Zillow
Z
$8.08B
$277 ﹤0.01%
4,332
– –
TPC
2655
Tutor Perini Cor
TPC
$4.98B
$277 ﹤0.01%
22,359
+240
+1% +$3.21K
AMRX icon
2656
Amneal Pharmaceuticals
AMRX
$6.02B
$276 ﹤0.01%
57,649
-545
-0.9% -$2.72K
FNKO icon
2657
Funko
FNKO
$335M
$276 ﹤0.01%
14,686
-112
-0.8% -$1.99K
KE
2658
Kimball Electronics
KE
$626M
$276 ﹤0.01%
12,672
-708
-5% -$17.7K
SCU
2659
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$276 ﹤0.01%
12,927
+130
+1% +$2.97K
BMBL icon
2660
Bumble
BMBL
$359M
$275 ﹤0.01%
8,109
+1,691
+26% +$72K
HCKT icon
2661
Hackett Group
HCKT
$277M
$274 ﹤0.01%
13,360
-690
-5% -$14.5K
LXFR icon
2662
Luxfer Holdings
LXFR
$457M
$274 ﹤0.01%
14,178
+26
+0.2% +$529
STGW icon
2663
Stagwell
STGW
$2.28B
$274 ﹤0.01%
31,563
-663
-2% -$5.7K
XXII
2664
22nd Century Group
XXII
$1.42M
– –
0
– –
CVI icon
2665
CVR Energy
CVI
$3.58B
$273 ﹤0.01%
16,217
+877
+6% +$15.5K
DMRC icon
2666
Digimarc Corp
DMRC
$158M
$272 ﹤0.01%
6,881
-459
-6% -$19.9K
IIIV icon
2667
i3 Verticals
IIIV
$325M
$272 ﹤0.01%
11,934
-70
-0.6% -$1.57K
IMXI icon
2668
International Money Express
IMXI
$353M
$272 ﹤0.01%
17,071
-719
-4% -$11.7K
JOUT icon
2669
Johnson Outdoors
JOUT
$512M
$272 ﹤0.01%
2,903
-5
-0.2% -$526
SRG
2670
Seritage Growth Properties
SRG
$128M
$272 ﹤0.01%
20,524
+220
+1% +$3.22K
WKHS icon
2671
Workhorse Group
WKHS
$33.1M
$272 ﹤0.01%
21
– –
FMTX
2672
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$272 ﹤0.01%
19,110
+1,063
+6% +$18.4K
FOSL icon
2673
Fossil Group
FOSL
$330M
$271 ﹤0.01%
26,311
-74
-0.3% -$895
RNG icon
2674
RingCentral
RNG
$5.66B
$271 ﹤0.01%
1,448
-116
-7% -$25.8K
AGTI
2675
DELISTED
Agiliti Inc
AGTI
$271 ﹤0.01%
11,931
+62
+0.5% +$1.36K
105 106
107
108 109

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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.