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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
FOR icon
2801
Forestar Group
FOR
$1.51B
$229 ﹤0.01%
10,533
-284
-3% -$5.85K
ORMP icon
2802
Oramed Pharmaceuticals
ORMP
$182M
$229 ﹤0.01%
16,039
-144
-0.9% -$3.01K
S icon
2803
SentinelOne
S
$8.17B
$229 ﹤0.01%
4,539
-652
-13% -$38.2K
LONA
2804
LeonaBio Inc
LONA
$73.9M
$228 ﹤0.01%
1,752
-249
-12% -$31.5K
CNA icon
2805
CNA Financial
CNA
$13.8B
$228 ﹤0.01%
5,170
– –
REVG
2806
DELISTED
REV Group
REVG
$228 ﹤0.01%
16,088
+60
+0.4% +$948
MCBC
2807
DELISTED
Macatawa Bank Corp
MCBC
$228 ﹤0.01%
25,820
-4,350
-14% -$37.2K
EVC icon
2808
Entravision Communication
EVC
$820M
$227 ﹤0.01%
33,485
-1,156
-3% -$8.74K
RBB icon
2809
RBB Bancorp
RBB
$466M
$227 ﹤0.01%
8,660
-129
-1% -$3.3K
UHAL icon
2810
U-Haul Holding Co
UHAL
$14.4B
$227 ﹤0.01%
+3,130
New +$225K
HCP
2811
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$227 ﹤0.01%
+2,500
New +$217K
ESMT
2812
DELISTED
EngageSmart, Inc.
ESMT
$227 ﹤0.01%
9,404
-30,606
-76% -$846K
ALBO
2813
DELISTED
Albireo Pharma Inc
ALBO
$227 ﹤0.01%
9,743
+142
+1% +$3.77K
OFLX icon
2814
Omega Flex
OFLX
$291M
$226 ﹤0.01%
1,784
+28
+2% +$3.72K
CARE icon
2815
Carter Bankshares
CARE
$757M
$225 ﹤0.01%
14,628
-1,552
-10% -$23.4K
PHAT icon
2816
Phathom Pharmaceuticals
PHAT
$743M
$225 ﹤0.01%
11,443
+253
+2% +$5.95K
SPRO icon
2817
Spero Therapeutics
SPRO
$71.8M
$225 ﹤0.01%
14,056
-220
-2% -$3.49K
EGLE
2818
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$225 ﹤0.01%
4,944
-21
-0.4% -$895
AKBA icon
2819
Akebia Therapeutics
AKBA
$241M
$224 ﹤0.01%
98,948
-3,942
-4% -$10.7K
BLFS icon
2820
BioLife Solutions
BLFS
$1.72B
$224 ﹤0.01%
6,006
-6,438
-52% -$276K
MGP
2821
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$224 ﹤0.01%
5,472
– –
HBCP icon
2822
Home Bancorp
HBCP
$569M
$223 ﹤0.01%
5,376
-1,378
-20% -$56.6K
ZEN
2823
DELISTED
ZENDESK INC
ZEN
$223 ﹤0.01%
2,143
-200
-9% -$21.4K
IQ icon
2824
iQIYI
IQ
$1.31B
$222 ﹤0.01%
48,600
-2,800
-5% -$19.8K
PCT icon
2825
PureCycle Technologies
PCT
$1.41B
$222 ﹤0.01%
23,165
+5,781
+33% +$69.7K
111 112
113
114 115

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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.