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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
KYNB
2101
Kyntra Bio
KYNB
$28.7M
$633 ﹤0.01%
1,795
-43
-2% -$13.4K
NBHC icon
2102
National Bank Holdings
NBHC
$1.94B
$631 ﹤0.01%
14,370
– –
NUVB icon
2103
Nuvation Bio
NUVB
$2.14B
$629 ﹤0.01%
73,969
+39,178
+113% +$360K
GTY
2104
Getty Realty Corp
GTY
$2.04B
$628 ﹤0.01%
19,557
+279
+1% +$8.82K
DIN icon
2105
Dine Brands
DIN
$462M
$627 ﹤0.01%
8,277
-145
-2% -$11.8K
HZO icon
2106
MarineMax
HZO
$1.15B
$627 ﹤0.01%
10,621
-202
-2% -$10.8K
MGPI icon
2107
MGP Ingredients
MGPI
$381M
$627 ﹤0.01%
7,375
-26
-0.4% -$1.96K
CRNX icon
2108
Crinetics Pharmaceuticals
CRNX
$8.96B
$626 ﹤0.01%
22,050
+1,849
+9% +$45.6K
GIII icon
2109
G-III Apparel Group
GIII
$1.41B
$626 ﹤0.01%
22,646
+32
+0.1% +$933
GLNG icon
2110
Golar LNG
GLNG
$5.21B
$626 ﹤0.01%
50,509
-1,253
-2% -$16K
SLQT icon
2111
SelectQuote
SLQT
$126M
$626 ﹤0.01%
69,052
+1,017
+1% +$11.1K
USPH icon
2112
US Physical Therapy
USPH
$1.22B
$626 ﹤0.01%
6,555
-27
-0.4% -$2.71K
VREX icon
2113
Varex Imaging
VREX
$780M
$626 ﹤0.01%
19,854
-201
-1% -$5.7K
ALEC icon
2114
Alector
ALEC
$228M
$625 ﹤0.01%
30,267
-866
-3% -$19.5K
GLD icon
2115
SPDR Gold Trust
GLD
$142B
$625 ﹤0.01%
3,655
+1,140
+45% +$191K
IMKTA icon
2116
Ingles Markets
IMKTA
$1.66B
$625 ﹤0.01%
7,235
-277
-4% -$21.1K
KAMN
2117
DELISTED
Kaman Corp
KAMN
$624 ﹤0.01%
14,454
-179
-1% -$7.05K
APOG icon
2118
Apogee Enterprises
APOG
$897M
$621 ﹤0.01%
12,887
+26
+0.2% +$1.14K
SIRI icon
2119
SiriusXM
SIRI
$9.43B
$621 ﹤0.01%
9,770
-404
-4% -$25.3K
APP icon
2120
Applovin
APP
$105B
$620 ﹤0.01%
6,582
-91
-1% -$8.48K
SHY icon
2121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$620 ﹤0.01%
7,250
– –
DCOM icon
2122
Dime Commercial Bancshares
DCOM
$1.81B
$619 ﹤0.01%
17,602
+168
+1% +$5.91K
USNA icon
2123
Usana Health Sciences
USNA
$250M
$616 ﹤0.01%
6,086
-423
-6% -$42.2K
XLB icon
2124
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$616 ﹤0.01%
13,602
+6,434
+90% +$278K
LXU icon
2125
LSB Industries
LXU
$711M
$615 ﹤0.01%
55,671
-48,798
-47% -$462K
83 84
85
86 87

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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.