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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
PRKS icon
1551
United Parks & Resorts
PRKS
$2.05B
$1.71K ﹤0.01%
26,427
-426
-2% -$26.8K
ERIC icon
1552
Ericsson
ERIC
$33.6B
$1.71K ﹤0.01%
157,601
+5,200
+3% +$56.8K
RRR icon
1553
Red Rock Resorts
RRR
$3.77B
$1.71K ﹤0.01%
31,119
-1,573
-5% -$81.8K
ASO icon
1554
Academy Sports + Outdoors
ASO
$3.02B
$1.71K ﹤0.01%
38,974
+803
+2% +$34.9K
AIMC
1555
DELISTED
Altra Industrial Motion Corp
AIMC
$1.71K ﹤0.01%
33,064
-418
-1% -$22.9K
VRNT
1556
DELISTED
Verint Systems
VRNT
$1.7K ﹤0.01%
32,341
-164
-0.5% -$7.87K
EBC icon
1557
Eastern Bankshares
EBC
$5.39B
$1.7K ﹤0.01%
84,114
+863
+1% +$17.9K
EPRT icon
1558
Essential Properties Realty Trust
EPRT
$6.72B
$1.7K ﹤0.01%
58,838
+132
+0.2% +$3.77K
IBP icon
1559
Installed Building Products
IBP
$6.45B
$1.69K ﹤0.01%
12,091
-8,458
-41% -$1.08M
AAON icon
1560
Aaon
AAON
$7.26B
$1.68K ﹤0.01%
31,806
-575
-2% -$28.8K
TMQ
1561
Trilogy Metals
TMQ
$646M
$1.68K ﹤0.01%
1,007,627
– –
WDFC icon
1562
WD-40
WDFC
$3.08B
$1.67K ﹤0.01%
6,828
-36
-0.5% -$8.38K
MLI icon
1563
Mueller Industries
MLI
$14.6B
$1.66K ﹤0.01%
112,048
-1,384
-1% -$18.7K
PPC icon
1564
Pilgrim's Pride
PPC
$6.62B
$1.65K ﹤0.01%
58,591
-1,528
-3% -$43.5K
FWRD icon
1565
Forward Air
FWRD
$637M
$1.65K ﹤0.01%
13,604
-318
-2% -$32.5K
BECN
1566
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.64K ﹤0.01%
28,646
-372
-1% -$20K
PATH icon
1567
UiPath
PATH
$8.36B
$1.63K ﹤0.01%
37,792
-18,448
-33% -$910K
MCY icon
1568
Mercury Insurance
MCY
$5.82B
$1.63K ﹤0.01%
30,687
-559
-2% -$30K
OR icon
1569
OR Royalties Inc
OR
$6.18B
$1.62K ﹤0.01%
133,449
-29,688
-18% -$362K
LGIH icon
1570
LGI Homes
LGIH
$1.39B
$1.62K ﹤0.01%
10,472
-266
-2% -$38.9K
RMBS icon
1571
Rambus
RMBS
$10.8B
$1.62K ﹤0.01%
54,983
-785
-1% -$20K
INSM icon
1572
Insmed
INSM
$27B
$1.61K ﹤0.01%
59,114
+76
+0.1% +$2.17K
NARI
1573
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.61K ﹤0.01%
17,576
+413
+2% +$35.4K
UPBD icon
1574
Upbound Group
UPBD
$1.14B
$1.59K ﹤0.01%
33,177
-330
-1% -$16.5K
AX icon
1575
Axos Financial
AX
$5.79B
$1.59K ﹤0.01%
28,474
-119
-0.4% -$6.66K
61 62
63
64 65

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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.