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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
BLMN icon
1851
Bloomin' Brands
BLMN
$909M
$950 ﹤0.01%
45,272
-265
-0.6% -$5.59K
SBCF icon
1852
Seacoast Banking Corp of Florida
SBCF
$3.49B
$950 ﹤0.01%
26,852
-520
-2% -$18.6K
SWTX
1853
DELISTED
SpringWorks Therapeutics
SWTX
$948 ﹤0.01%
15,248
-28
-0.2% -$1.85K
U icon
1854
Unity
U
$20.2B
$948 ﹤0.01%
6,634
-322,481
-98% -$49.3M
HOUS
1855
DELISTED
Anywhere Real Estate
HOUS
$945 ﹤0.01%
56,236
+633
+1% +$11K
MTRN icon
1856
Materion
MTRN
$5.92B
$944 ﹤0.01%
10,265
-199
-2% -$16.6K
GOLF icon
1857
Acushnet Holdings
GOLF
$5.22B
$943 ﹤0.01%
17,769
-244
-1% -$12.8K
ISEE
1858
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$942 ﹤0.01%
57,016
+4,104
+8% +$67.3K
MEI icon
1859
Methode Electronics
MEI
$597M
$941 ﹤0.01%
19,137
-228
-1% -$10.3K
NMIH icon
1860
NMI Holdings
NMIH
$3.43B
$941 ﹤0.01%
43,060
-483
-1% -$10.7K
COHU icon
1861
Cohu
COHU
$2.73B
$937 ﹤0.01%
24,597
-367
-1% -$12.6K
NXRT
1862
NexPoint Residential Trust
NXRT
$635M
$937 ﹤0.01%
11,176
+60
+0.5% +$4.43K
SGRY icon
1863
Surgery Partners
SGRY
$2.01B
$937 ﹤0.01%
17,565
+502
+3% +$23.3K
AGIO icon
1864
Agios Pharmaceuticals
AGIO
$1.97B
$936 ﹤0.01%
28,161
-2,525
-8% -$102K
RCUS icon
1865
Arcus Biosciences
RCUS
$3.63B
$935 ﹤0.01%
23,111
-243
-1% -$9.43K
ALEX
1866
DELISTED
Alexander & Baldwin
ALEX
$934 ﹤0.01%
37,241
-52
-0.1% -$1.26K
NTB icon
1867
Bank of N.T. Butterfield & Son
NTB
$2.51B
$934 ﹤0.01%
24,507
+456
+2% +$17.3K
HNI icon
1868
HNI Corp
HNI
$3.55B
$933 ﹤0.01%
22,177
-406
-2% -$16.3K
VCEL icon
1869
Vericel Corp
VCEL
$2.26B
$933 ﹤0.01%
23,745
-18
-0.1% -$789
PRK icon
1870
Park National Corp
PRK
$3.77B
$932 ﹤0.01%
6,786
-76
-1% -$10.1K
EVRI
1871
DELISTED
Everi Holdings
EVRI
$930 ﹤0.01%
43,583
-234
-0.5% -$5.33K
CAKE icon
1872
Cheesecake Factory
CAKE
$5.55B
$927 ﹤0.01%
23,668
-232
-1% -$9.77K
SMCI icon
1873
Super Micro Computer
SMCI
$25.3B
$926 ﹤0.01%
210,670
-72,200
-26% -$293K
ODP
1874
DELISTED
ODP
ODP
$925 ﹤0.01%
23,541
-1,398
-6% -$57.4K
PATK icon
1875
Patrick Industries
PATK
$2.74B
$922 ﹤0.01%
17,133
-278
-2% -$14.9K
73 74
75
76 77

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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.