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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
NVRI icon
2051
Enviri
NVRI
$583M
$685 ﹤0.01%
40,967
-367
-0.9% -$5.92K
BUSE icon
2052
First Busey Corp
BUSE
$2.58B
$684 ﹤0.01%
25,228
+429
+2% +$11.4K
EB
2053
DELISTED
Eventbrite
EB
$684 ﹤0.01%
39,222
-343
-0.9% -$6.35K
GFF icon
2054
Griffon
GFF
$4.8B
$684 ﹤0.01%
24,025
-258
-1% -$6.89K
RDUS
2055
DELISTED
Radius Recycling
RDUS
$684 ﹤0.01%
13,182
-392
-3% -$20.1K
TBBK icon
2056
The Bancorp
TBBK
$2.83B
$682 ﹤0.01%
26,952
-724
-3% -$20.9K
AZZ icon
2057
AZZ Inc
AZZ
$4.55B
$681 ﹤0.01%
12,319
-38
-0.3% -$2.06K
OFG icon
2058
OFG Bancorp
OFG
$2.26B
$679 ﹤0.01%
25,550
-557
-2% -$14.4K
QTRX icon
2059
Quanterix
QTRX
$135M
$677 ﹤0.01%
15,996
-207
-1% -$9.67K
GPRO icon
2060
GoPro
GPRO
$117M
$675 ﹤0.01%
65,497
+134
+0.2% +$1.33K
AOSL icon
2061
Alpha and Omega Semiconductor
AOSL
$916M
$673 ﹤0.01%
11,110
-518
-4% -$22.4K
CDE icon
2062
Coeur Mining
CDE
$19B
$673 ﹤0.01%
133,584
-1,605
-1% -$9.65K
FBNC icon
2063
First Bancorp
FBNC
$2.72B
$673 ﹤0.01%
14,729
+844
+6% +$39.5K
SXI icon
2064
Standex International
SXI
$4B
$671 ﹤0.01%
6,060
+56
+0.9% +$6.08K
CALM icon
2065
Cal-Maine
CALM
$3.87B
$670 ﹤0.01%
18,115
-105
-0.6% -$3.8K
RGNX icon
2066
Regenxbio
RGNX
$704M
$666 ﹤0.01%
20,443
-353
-2% -$12K
SRNE
2067
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$666 ﹤0.01%
143,252
+5,360
+4% +$33.3K
NMG
2068
Nouveau Monde Graphite
NMG
$494M
$664 ﹤0.01%
95,000
– –
ESRT icon
2069
Empire State Realty Trust
ESRT
$817M
$662 ﹤0.01%
74,403
-679
-0.9% -$6.7K
FARO
2070
DELISTED
Faro Technologies
FARO
$662 ﹤0.01%
9,460
+7
+0.1% +$503
LAUR icon
2071
Laureate Education
LAUR
$5.1B
$659 ﹤0.01%
53,865
-36
-0.1% -$472
CMCO icon
2072
Columbus McKinnon
CMCO
$550M
$658 ﹤0.01%
14,220
-113
-0.8% -$5.45K
OCFC icon
2073
OceanFirst Financial
OCFC
$1.85B
$657 ﹤0.01%
29,600
-927
-3% -$20.2K
VIPS icon
2074
Vipshop
VIPS
$6.94B
$657 ﹤0.01%
78,200
-4,800
-6% -$50.2K
CRON
2075
Cronos Group
CRON
$1.16B
$654 ﹤0.01%
167,262
-36,130
-18% -$181K
81 82
83
84 85

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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.