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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 11.93%
2 Technology 11.46%
3 Healthcare 8.09%
4 Consumer Discretionary 6.74%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
1351
WaFd
WAFD
$2.82B
$3.47K ﹤0.01%
103,982
-5,294
-5% -$183K
UE icon
1352
Urban Edge Properties
UE
$2.77B
$3.45K ﹤0.01%
181,439
-2,456
-1% -$45K
CRU
1353
DELISTED
Crucible Acquisition Corporation
CRU
$3.43K ﹤0.01%
352,000
– –
EXE
1354
Expand Energy Corp
EXE
$22.1B
$3.41K ﹤0.01%
52,868
+4,504
+9% +$286K
CFFI icon
1355
C&F Financial
CFFI
$288M
$3.4K ﹤0.01%
66,385
+1,448
+2% +$74.6K
HBM icon
1356
Hudbay
HBM
$12B
$3.37K ﹤0.01%
468,759
-23,127
-5% -$160K
GAP
1357
The Gap Inc
GAP
$7.39B
$3.36K ﹤0.01%
190,355
-40,444
-18% -$847K
RPD icon
1358
Rapid7
RPD
$880M
$3.32K ﹤0.01%
28,239
-57
-0.2% -$7.03K
XPEV icon
1359
XPeng
XPEV
$11.2B
$3.32K ﹤0.01%
66,000
-3,400
-5% -$153K
OVBC icon
1360
Ohio Valley Banc Corp
OVBC
$216M
$3.31K ﹤0.01%
113,943
+6,054
+6% +$170K
DGNU
1361
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.31K ﹤0.01%
338,657
-149,974
-31% -$1.48M
SRLN icon
1362
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.25K ﹤0.01%
+71,219
New +$3.26M
SONY icon
1363
Sony
SONY
$142B
$3.23K ﹤0.01%
127,790
– –
AGI icon
1364
Alamos Gold
AGI
$14.1B
$3.21K ﹤0.01%
420,334
-72,544
-15% -$560K
BPMC
1365
DELISTED
Blueprint Medicines
BPMC
$3.2K ﹤0.01%
29,490
-315
-1% -$33K
SCCO icon
1366
Southern Copper
SCCO
$159B
$3.19K ﹤0.01%
56,350
-5,394
-9% -$297K
UAA icon
1367
Under Armour
UAA
$2.31B
$3.14K ﹤0.01%
148,184
-25,137
-15% -$571K
NOVT icon
1368
Novanta
NOVT
$6.34B
$3.12K ﹤0.01%
17,699
-254
-1% -$42.4K
INSP icon
1369
Inspire Medical Systems
INSP
$1.65B
$3.12K ﹤0.01%
13,545
-174
-1% -$42.5K
JACK icon
1370
Jack in the Box
JACK
$331M
$3.08K ﹤0.01%
35,259
-534
-1% -$49.6K
LXP icon
1371
LXP Industrial Trust
LXP
$3.58B
$3.07K ﹤0.01%
39,267
+162
+0.4% +$12K
PTEN icon
1372
Patterson-UTI
PTEN
$4.34B
$3.06K ﹤0.01%
362,776
+6,983
+2% +$60.2K
SWAV
1373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.06K ﹤0.01%
17,052
-160
-0.9% -$31.6K
WBD icon
1374
Warner Bros
WBD
$69.5B
$3.03K ﹤0.01%
128,853
-27,538
-18% -$686K
EXAS
1375
DELISTED
Exact Sciences
EXAS
$3.01K ﹤0.01%
38,682
+826
+2% +$72.9K
53 54
55
56 57

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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.