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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
AMTI
2901
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$189 ﹤0.01%
13,533
+542
+4% +$10.7K
CNTY icon
2902
Century Casinos
CNTY
$34.9M
$188 ﹤0.01%
15,454
-618
-4% -$8.69K
EVCM icon
2903
EverCommerce
EVCM
$1.75B
$187 ﹤0.01%
+11,904
New +$212K
LFCR icon
2904
Lifecore Biomedical
LFCR
$180M
$187 ﹤0.01%
16,813
-1,452
-8% -$14.1K
TRUE
2905
DELISTED
TrueCar
TRUE
$187 ﹤0.01%
55,133
+666
+1% +$2.53K
VSTM icon
2906
Verastem
VSTM
$614M
$187 ﹤0.01%
7,592
-199
-3% -$6.28K
TRHC
2907
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$187 ﹤0.01%
12,491
+304
+2% +$5.54K
DGICA icon
2908
Donegal Group Class A
DGICA
$695M
$186 ﹤0.01%
12,984
+2,345
+22% +$33.6K
LCTX icon
2909
Lineage Cell Therapeutics
LCTX
$268M
$186 ﹤0.01%
76,068
+1,077
+1% +$2.52K
ALTO icon
2910
Alto Ingredients
ALTO
$329M
$184 ﹤0.01%
38,248
-1,072
-3% -$5.63K
VKTX icon
2911
Viking Therapeutics
VKTX
$3.86B
$184 ﹤0.01%
39,969
+636
+2% +$3.56K
MAX icon
2912
MediaAlpha
MAX
$798M
$183 ﹤0.01%
11,845
+1,062
+10% +$17.7K
PLRX icon
2913
Pliant Therapeutics
PLRX
$66.9M
$182 ﹤0.01%
13,497
+563
+4% +$8.95K
ALLK
2914
DELISTED
Allakos
ALLK
$180 ﹤0.01%
18,223
-74
-0.4% -$6.06K
TIPT icon
2915
Tiptree Inc
TIPT
$674M
$180 ﹤0.01%
12,981
+2,777
+27% +$38.9K
PRVB
2916
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$180 ﹤0.01%
32,038
-1,303
-4% -$8.27K
AMSC icon
2917
American Superconductor
AMSC
$1.56B
$179 ﹤0.01%
16,418
+31
+0.2% +$447
HFFG icon
2918
HF Foods Group
HFFG
$96.5M
$179 ﹤0.01%
21,132
-3,660
-15% -$27K
ATRO icon
2919
Astronics
ATRO
$4.61B
$177 ﹤0.01%
17,719
– –
CIA icon
2920
Citizens
CIA
$199M
$177 ﹤0.01%
33,369
-2,160
-6% -$13.2K
BHR
2921
Braemar Hotels & Resorts
BHR
$140M
$176 ﹤0.01%
34,568
+375
+1% +$1.84K
LU icon
2922
Lufax Holding
LU
$1.31B
$176 ﹤0.01%
7,825
-350
-4% -$9.17K
OIS icon
2923
Oil States International
OIS
$531M
$176 ﹤0.01%
35,467
-410
-1% -$2.41K
STXS icon
2924
Stereotaxis
STXS
$137M
$176 ﹤0.01%
28,401
-1,134
-4% -$6.78K
AMTX icon
2925
Aemetis
AMTX
$127M
$175 ﹤0.01%
14,230
-968
-6% -$17.1K
115 116
117
118 119

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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.