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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
CSR
1976
Centerspace
CSR
$944M
$785 ﹤0.01%
7,082
+80
+1% +$8.26K
RVMD icon
1977
Revolution Medicines
RVMD
$43.1B
$784 ﹤0.01%
30,844
+404
+1% +$11.4K
PTGX icon
1978
Protagonist Therapeutics
PTGX
$9.91B
$781 ﹤0.01%
22,822
-759
-3% -$24K
TME icon
1979
Tencent Music
TME
$14.4B
$780 ﹤0.01%
113,900
-7,000
-6% -$51.6K
KFRC icon
1980
Kforce
KFRC
$1.07B
$776 ﹤0.01%
10,314
-170
-2% -$12.2K
SFIX
1981
Stitch Fix
SFIX
$483M
$774 ﹤0.01%
40,919
+9,817
+32% +$281K
BGC icon
1982
BGC Group
BGC
$5.25B
$773 ﹤0.01%
166,132
-6,970
-4% -$34.8K
DVAX
1983
DELISTED
Dynavax Technologies
DVAX
$771 ﹤0.01%
54,828
-704
-1% -$11.6K
HUBS icon
1984
HubSpot
HUBS
$11.5B
$768 ﹤0.01%
1,162
-4,411
-79% -$3.34M
IMGN
1985
DELISTED
Immunogen Inc
IMGN
$765 ﹤0.01%
103,055
-1,040
-1% -$6.46K
FRG
1986
DELISTED
Franchise Group, Inc.
FRG
$765 ﹤0.01%
14,667
+41
+0.3% +$1.84K
FCF icon
1987
First Commonwealth Financial
FCF
$2.19B
$764 ﹤0.01%
47,485
+662
+1% +$10K
KALU icon
1988
Kaiser Aluminum
KALU
$2.99B
$763 ﹤0.01%
8,125
+40
+0.5% +$4.05K
DELL icon
1989
Dell
DELL
$317B
$759 ﹤0.01%
13,515
-13,150
-49% -$733K
SVC
1990
Service Properties Trust
SVC
$1.06B
$759 ﹤0.01%
17,264
-73
-0.4% -$3.72K
BBBY
1991
DELISTED
Bed Bath & Beyond Inc
BBBY
$758 ﹤0.01%
51,981
-2,529
-5% -$44.2K
DOCU
1992
DocuSign
DOCU
$11.8B
$756 ﹤0.01%
4,880
-664
-12% -$151K
SILK
1993
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$755 ﹤0.01%
17,722
-80
-0.4% -$4K
STWD icon
1994
Starwood Property Trust
STWD
$6.08B
$754 ﹤0.01%
31,010
– –
TNC icon
1995
Tennant Co
TNC
$1.19B
$754 ﹤0.01%
9,308
-222
-2% -$17.8K
AVO icon
1996
Mission Produce
AVO
$1.15B
$753 ﹤0.01%
48,020
+4,719
+11% +$87.8K
LILAK icon
1997
Liberty Latin America Class C
LILAK
$1.66B
$751 ﹤0.01%
72,497
-298,715
-80% -$3.29M
FBK icon
1998
FB Financial Corp
FBK
$3.1B
$750 ﹤0.01%
17,125
-23
-0.1% -$1.03K
OKTA icon
1999
Okta
OKTA
$26.1B
$749 ﹤0.01%
3,338
+14
+0.4% +$3.33K
ENVA icon
2000
Enova International
ENVA
$6.62B
$748 ﹤0.01%
18,270
-576
-3% -$21.8K
78 79
80
81 82

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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.