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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
EPZM
3001
DELISTED
Epizyme, Inc
EPZM
$130 ﹤0.01%
51,916
+1,010
+2% +$3.97K
NPKI
3002
NPK International
NPKI
$1.19B
$129 ﹤0.01%
43,905
+22,702
+107% +$72.9K
SPPI
3003
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$129 ﹤0.01%
101,415
+2,522
+3% +$4.51K
STTK icon
3004
Shattuck Labs
STTK
$747M
$128 ﹤0.01%
15,056
+909
+6% +$12.5K
NMTR
3005
DELISTED
9 Meters Biopharma
NMTR
$128 ﹤0.01%
6,536
-362
-5% -$8.1K
PRTK
3006
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$127 ﹤0.01%
28,236
+5,716
+25% +$27.1K
BBCP icon
3007
Concrete Pumping Holdings
BBCP
$484M
$126 ﹤0.01%
15,394
-116
-0.7% -$992
SB icon
3008
Safe Bulkers
SB
$778M
$126 ﹤0.01%
33,440
-263
-0.8% -$1.07K
EOLS icon
3009
Evolus
EOLS
$542M
$125 ﹤0.01%
19,192
+487
+3% +$3.34K
PAA icon
3010
Plains All American Pipeline
PAA
$16.4B
$125 ﹤0.01%
13,357
-1,069
-7% -$10.7K
TACO
3011
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$125 ﹤0.01%
+10,033
New +$96.9K
SIEN
3012
DELISTED
Sientra, Inc.
SIEN
$123 ﹤0.01%
3,341
+76
+2% +$3.68K
EGAN icon
3013
eGain
EGAN
$198M
$121 ﹤0.01%
+12,138
New +$126K
KODK icon
3014
Kodak
KODK
$977M
$121 ﹤0.01%
25,842
+160
+0.6% +$1K
REKR icon
3015
Rekor Systems
REKR
$97.2M
$121 ﹤0.01%
18,440
+562
+3% +$5.29K
SQZ
3016
DELISTED
SQZ Biotechnologies Company
SQZ
$121 ﹤0.01%
13,552
+312
+2% +$3.82K
FUV
3017
DELISTED
Arcimoto, Inc. Common Stock
FUV
$120 ﹤0.01%
771
+27
+4% +$5.51K
URG
3018
Ur-Energy
URG
$521M
$119 ﹤0.01%
97,725
-5,814
-6% -$9.53K
SFT
3019
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$119 ﹤0.01%
3,476
+92
+3% +$5.04K
QTNT
3020
DELISTED
Quotient Limited Ordinary Shares
QTNT
$119 ﹤0.01%
1,152
+255
+28% +$24.4K
CLPT icon
3021
ClearPoint Neuro
CLPT
$465M
$118 ﹤0.01%
10,508
+254
+2% +$3.8K
VOR icon
3022
Vor Biopharma
VOR
$1.36B
$118 ﹤0.01%
+507
New +$146K
GTYH
3023
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$118 ﹤0.01%
17,651
+450
+3% +$3.19K
SYRS
3024
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$117 ﹤0.01%
3,579
+154
+4% +$6.24K
ADT icon
3025
ADT
ADT
$5.33B
$116 ﹤0.01%
13,826
-1,761
-11% -$15K
119 120
121
122 123

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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.