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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
(-100%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-6,133.55%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,233
New
104
Increased
889
Reduced
2,032
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$276M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$264M |
| 3 |
Telus
TU
|
+$230M |
| 4 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$226M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580M |
| 2 |
Royal Bank of Canada
RY
|
+$449M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$449M |
| 4 |
Apple
AAPL
|
+$427M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SOVO
2976
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $151 | ﹤0.01% |
+10,012
| New | +$149K |
|
|
IEA
2977
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $149 | ﹤0.01% |
16,161
+794
| +5% | +$8.34K |
|
2978
The ONE Group
STKS
$56.5M
| $148 | ﹤0.01% |
+11,737
| New | +$155K |
|
|
CAMP
2979
DELISTED
CalAmp Corp.
CAMP
| $147 | ﹤0.01% |
904
-7
| -0.8% | -$1.55K |
|
|
APPH
2980
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $145 | ﹤0.01% |
37,175
+627
| +2% | +$3.35K |
|
|
VNET
2981
VNET Group
VNET
$2.1B
| $144 | ﹤0.01% |
16,000
-1,000
| -6% | -$13.6K |
|
|
ASXC
2982
DELISTED
Asensus Surgical, Inc.
ASXC
| $143 | ﹤0.01% |
129,237
+2,702
| +2% | +$4.17K |
|
|
BZUN
2983
Baozun
BZUN
$167M
| $142 | ﹤0.01% |
10,200
-600
| -6% | -$9.83K |
|
2984
Future Fuel
FF
$254M
| $142 | ﹤0.01% |
18,592
+2,738
| +17% | +$21.2K |
|
|
FXLV
2985
DELISTED
F45 Training Holdings Inc.
FXLV
| $142 | ﹤0.01% |
13,024
+1,070
| +9% | +$13.4K |
|
2986
Daktronics
DAKT
$989M
| $141 | ﹤0.01% |
28,018
+3,232
| +13% | +$17K |
|
2987
EyePoint Inc
EYPT
$1.16B
| $141 | ﹤0.01% |
11,490
+834
| +8% | +$11.2K |
|
2988
Teekay Tankers
TNK
$2.89B
| $141 | ﹤0.01% |
12,966
-1,800
| -12% | -$22.8K |
|
2989
CEL-SCI Corp
CVM
$25.3M
| $138 | ﹤0.01% |
650
+4
| +0.6% | +$1.23K |
|
|
DADA
2990
DELISTED
Dada Nexus
DADA
| $137 | ﹤0.01% |
10,400
-500
| -5% | -$9.65K |
|
2991
Passage Bio
PASG
$14.8M
| $137 | ﹤0.01% |
1,076
+32
| +3% | +$5.23K |
|
2992
Cardiff Oncology
CRDF
$78.6M
| $136 | ﹤0.01% |
22,619
-2,234
| -9% | -$13.3K |
|
2993
Lyell Immunopharma
LYEL
$344M
| $135 | ﹤0.01% |
891
+140
| +19% | +$31.2K |
|
2994
Alaunos Therapeutics
TCRT
$4.81M
| $135 | ﹤0.01% |
825
-25
| -3% | -$5.49K |
|
2995
Olema Pharmaceuticals
OLMA
$912M
| $133 | ﹤0.01% |
14,251
+1,018
| +8% | +$21.1K |
|
|
CBAY
2996
DELISTED
Cymabay Therapeutics
CBAY
| $133 | ﹤0.01% |
39,219
+16,947
| +76% | +$64.3K |
|
|
NEUE
2997
DELISTED
NeueHealth
NEUE
| $132 | ﹤0.01% |
479
+111
| +30% | +$51.3K |
|
|
CVE.WS
2998
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $131 | ﹤0.01% |
17,659
-3,601
| -17% | -$26.8K |
|
2999
Matrix Service
MTRX
$330M
| $131 | ﹤0.01% |
17,451
+3,710
| +27% | +$34.9K |
|
|
AKUS
3000
DELISTED
Akouos Inc
AKUS
| $131 | ﹤0.01% |
15,377
+799
| +5% | +$7.17K |
|
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VAM
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.