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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
B
1751
DELISTED
Barnes Group Inc.
B
$1.12K ﹤0.01%
24,015
-150
-0.6% -$6.63K
CPE
1752
DELISTED
Callon Petroleum Company
CPE
$1.12K ﹤0.01%
23,673
+3,074
+15% +$165K
PRAA icon
1753
PRA Group
PRAA
$777M
$1.11K ﹤0.01%
22,180
-1,482
-6% -$65.9K
RUSHA icon
1754
Rush Enterprises Class A
RUSHA
$9.59B
$1.11K ﹤0.01%
29,958
-96
-0.3% -$3.35K
IOSP icon
1755
Innospec
IOSP
$2.31B
$1.11K ﹤0.01%
12,290
-57
-0.5% -$5.03K
EVH icon
1756
Evolent Health
EVH
$530M
$1.11K ﹤0.01%
40,079
-221
-0.5% -$6.34K
MYGN icon
1757
Myriad Genetics
MYGN
$298M
$1.11K ﹤0.01%
40,078
-125
-0.3% -$3.62K
STRL icon
1758
Sterling Infrastructure
STRL
$17.6B
$1.1K ﹤0.01%
41,807
-241
-0.6% -$6.2K
RLAY icon
1759
Relay Therapeutics
RLAY
$4.33B
$1.1K ﹤0.01%
35,186
+3,992
+13% +$126K
PFSI icon
1760
PennyMac Financial
PFSI
$4.08B
$1.09K ﹤0.01%
15,630
-871
-5% -$57.5K
OM icon
1761
Outset Medical
OM
$85.5M
$1.09K ﹤0.01%
1,553
+44
+3% +$32.5K
SAVE
1762
DELISTED
Spirit Airlines, Inc.
SAVE
$1.09K ﹤0.01%
49,820
-59
-0.1% -$1.37K
LCID icon
1763
Lucid Motors
LCID
$2.49B
$1.09K ﹤0.01%
2,857
-134
-4% -$50.5K
TTD icon
1764
Trade Desk
TTD
$6.64B
$1.08K ﹤0.01%
11,640
-100
-0.9% -$8.76K
MAXR
1765
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.08K ﹤0.01%
36,749
-230
-0.6% -$6.67K
WSBC icon
1766
WesBanco
WSBC
$4.1B
$1.08K ﹤0.01%
30,981
-693
-2% -$24.4K
CIVI
1767
DELISTED
Civitas Resources
CIVI
$1.08K ﹤0.01%
22,120
+7,091
+47% +$377K
VRTS icon
1768
Virtus Investment Partners
VRTS
$1.13B
$1.08K ﹤0.01%
3,636
+12
+0.3% +$3.73K
STC icon
1769
Stewart Information Services
STC
$2.06B
$1.08K ﹤0.01%
13,524
+31
+0.2% +$2.28K
WHD icon
1770
Cactus
WHD
$5.93B
$1.08K ﹤0.01%
28,279
-393
-1% -$15.8K
CVET
1771
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.08K ﹤0.01%
53,965
-593
-1% -$11.2K
CDLX icon
1772
Cardlytics
CDLX
$24.3M
$1.08K ﹤0.01%
1,629
+1
+0.1% +$764
THS
1773
DELISTED
Treehouse Foods
THS
$1.07K ﹤0.01%
26,508
-367
-1% -$14.2K
VRRM icon
1774
Verra Mobility
VRRM
$728M
$1.07K ﹤0.01%
69,548
-9
-0% -$136
CSTM icon
1775
Constellium
CSTM
$4.03B
$1.07K ﹤0.01%
59,785
+11
+0% +$202
69 70
71
72 73

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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.