We are live on ! Find out more
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
APYX icon
2826
Apyx Medical
APYX
$127M
$221 ﹤0.01%
17,218
-1,648
-9% -$23.1K
CGEM icon
2827
Cullinan Oncology
CGEM
$1.3B
$221 ﹤0.01%
14,312
+630
+5% +$12.6K
CRIS icon
2828
Curis
CRIS
$3.32M
$221 ﹤0.01%
116
+2
+2% +$4.76K
GTHX
2829
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$221 ﹤0.01%
21,690
+444
+2% +$5.66K
FREE
2830
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$220 ﹤0.01%
20,518
-107
-0.5% -$1.23K
ATOM icon
2831
Atomera
ATOM
$213M
$219 ﹤0.01%
10,904
-348
-3% -$8.18K
GEF.B icon
2832
Greif Class B
GEF.B
$4.24B
$219 ﹤0.01%
3,667
-17
-0.5% -$1.09K
GNTY
2833
DELISTED
Guaranty Bancshares
GNTY
$218 ﹤0.01%
5,807
-38
-0.7% -$1.43K
OPY icon
2834
Oppenheimer Holdings
OPY
$1.23B
$218 ﹤0.01%
4,708
-171
-4% -$8.43K
FLL icon
2835
Full House Resorts
FLL
$85M
$216 ﹤0.01%
17,798
-977
-5% -$10.6K
EWCZ
2836
DELISTED
European Wax Center
EWCZ
$214 ﹤0.01%
+7,067
New +$200K
PCSB
2837
DELISTED
PCSB Financial Corporation
PCSB
$214 ﹤0.01%
11,230
– –
CUBE icon
2838
CubeSmart
CUBE
$9.44B
$213 ﹤0.01%
+3,744
New +$201K
MLR icon
2839
Miller Industries
MLR
$636M
$213 ﹤0.01%
6,369
-268
-4% -$9.25K
OXY.WS icon
2840
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$213 ﹤0.01%
16,857
– –
DCPH
2841
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$213 ﹤0.01%
21,767
+623
+3% +$11.7K
ALXO icon
2842
ALX Oncology
ALXO
$274M
$212 ﹤0.01%
9,857
+519
+6% +$22.4K
IEP icon
2843
Icahn Enterprises
IEP
$5.35B
$212 ﹤0.01%
4,276
– –
OMER icon
2844
Omeros
OMER
$1.29B
$212 ﹤0.01%
32,984
+543
+2% +$3.94K
TLYS icon
2845
Tilly's
TLYS
$123M
$212 ﹤0.01%
13,171
-905
-6% -$13.6K
COUP
2846
DELISTED
Coupa Software Incorporated
COUP
$212 ﹤0.01%
1,310
-23
-2% -$4.74K
GERN icon
2847
Geron
GERN
$988M
$211 ﹤0.01%
172,750
-6,254
-3% -$8.96K
NDLS icon
2848
Noodles & Co
NDLS
$99.6M
$211 ﹤0.01%
2,910
-38
-1% -$3.46K
SC
2849
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$211 ﹤0.01%
5,022
+78
+2% +$3.27K
BGFV
2850
DELISTED
Big 5 Sporting Goods
BGFV
$210 ﹤0.01%
11,048
+297
+3% +$7.41K
112 113
114
115 116

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.