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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
CRBU icon
2951
Caribou Biosciences
CRBU
$165M
$165 ﹤0.01%
10,912
+1,165
+12% +$22.7K
RCEL icon
2952
Avita Medical
RCEL
$252M
$165 ﹤0.01%
13,779
+245
+2% +$3.74K
TRML
2953
DELISTED
Tourmaline Bio
TRML
$165 ﹤0.01%
+1,077
New +$159K
RDUS
2954
DELISTED
Radius Health, Inc.
RDUS
$165 ﹤0.01%
23,874
-716
-3% -$10.5K
CLSK icon
2955
CleanSpark
CLSK
$2.99B
$161 ﹤0.01%
16,871
-477
-3% -$7.62K
HBIO icon
2956
Harvard Bioscience
HBIO
$30M
$161 ﹤0.01%
2,284
-20
-0.9% -$1.42K
JNCE
2957
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$161 ﹤0.01%
19,249
-535
-3% -$4.41K
TOON icon
2958
Kartoon Studios
TOON
$38.4M
$160 ﹤0.01%
15,234
+243
+2% +$3.18K
BNFT
2959
DELISTED
Benefitfocus, Inc.
BNFT
$160 ﹤0.01%
15,056
-53
-0.4% -$569
CSTE icon
2960
Caesarstone
CSTE
$109M
$158 ﹤0.01%
13,957
-276
-2% -$3.31K
OPEN icon
2961
Opendoor
OPEN
$3.48B
$158 ﹤0.01%
11,116
-2,484
-18% -$45.9K
LUNA
2962
DELISTED
Luna Innovations Incorporated
LUNA
$158 ﹤0.01%
18,747
-298
-2% -$2.67K
BNED icon
2963
Barnes & Noble Education
BNED
$424M
$157 ﹤0.01%
231
+8
+4% +$7.34K
CTMX icon
2964
CytomX Therapeutics
CTMX
$745M
$157 ﹤0.01%
36,350
-1,682
-4% -$9.85K
NAT icon
2965
Nordic American Tanker
NAT
$1.4B
$157 ﹤0.01%
92,890
+1,108
+1% +$2.38K
KRO icon
2966
KRONOS Worldwide
KRO
$982M
$155 ﹤0.01%
10,299
+63
+0.6% +$880
LXRX icon
2967
Lexicon Pharmaceuticals
LXRX
$1.05B
$155 ﹤0.01%
39,340
+270
+0.7% +$1.31K
ZVRA icon
2968
Zevra Therapeutics
ZVRA
$670M
$155 ﹤0.01%
17,764
+3,122
+21% +$27.9K
HOWL icon
2969
Werewolf Therapeutics
HOWL
$19.2M
$153 ﹤0.01%
+12,831
New +$194K
KALV
2970
DELISTED
KalVista Pharmaceuticals
KALV
$153 ﹤0.01%
11,560
+313
+3% +$4.98K
ACTG icon
2971
Acacia Research
ACTG
$450M
$152 ﹤0.01%
29,688
-1,320
-4% -$7.12K
ALGS icon
2972
Aligos Therapeutics
ALGS
$43.4M
$152 ﹤0.01%
512
+21
+4% +$7.66K
CVGI icon
2973
Commercial Vehicle Group
CVGI
$129M
$152 ﹤0.01%
18,872
-587
-3% -$5.31K
RMNI icon
2974
Rimini Street
RMNI
$448M
$152 ﹤0.01%
25,403
+527
+2% +$4.14K
TSHA icon
2975
Taysha Gene Therapies
TSHA
$1.97B
$151 ﹤0.01%
12,964
+650
+5% +$9.8K
117 118
119
120 121

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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.