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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 11.84%
2 Technology 11.43%
3 Healthcare 8.07%
4 Consumer Discretionary 6.74%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
2176
Alignment Healthcare
ALHC
$2.8B
$561 ﹤0.01%
39,901
+24,717
+163% +$433K
XRN
2177
Chiron Real Estate Inc
XRN
$480M
$560 ﹤0.01%
6,314
-1,982
-24% -$163K
KREF
2178
KKR Real Estate Finance Trust
KREF
$493M
$557 ﹤0.01%
26,745
+394
+1% +$8.49K
RPT
2179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$557 ﹤0.01%
41,617
-660
-2% -$8.88K
TMP icon
2180
Tompkins Financial
TMP
$1.44B
$556 ﹤0.01%
6,655
-155
-2% -$12.7K
NOG icon
2181
Northern Oil and Gas
NOG
$2.57B
$555 ﹤0.01%
26,966
-364
-1% -$8.13K
MPLX icon
2182
MPLX
MPLX
$60.8B
$554 ﹤0.01%
18,725
-205
-1% -$6.14K
SVM
2183
Silvercorp Metals
SVM
$2.68B
$554 ﹤0.01%
149,162
-32,708
-18% -$132K
AMSF icon
2184
AMERISAFE
AMSF
$517M
$553 ﹤0.01%
10,275
+13
+0.1% +$727
HLIT icon
2185
Harmonic Inc
HLIT
$1.42B
$552 ﹤0.01%
46,908
-1,854
-4% -$19.1K
HIBB
2186
DELISTED
Hibbett, Inc. Common Stock
HIBB
$552 ﹤0.01%
7,675
-600
-7% -$47.8K
CHEF icon
2187
Chefs' Warehouse
CHEF
$4.53B
$551 ﹤0.01%
16,560
-239
-1% -$7.88K
MNKD icon
2188
MannKind Corp
MNKD
$1.24B
$551 ﹤0.01%
126,023
-2,416
-2% -$11.2K
OEC icon
2189
Orion
OEC
$364M
$550 ﹤0.01%
29,937
-414
-1% -$7.71K
MODN
2190
DELISTED
MODEL N, INC.
MODN
$550 ﹤0.01%
18,324
-80
-0.4% -$2.5K
ALLO icon
2191
Allogene Therapeutics
ALLO
$683M
$548 ﹤0.01%
36,739
-71
-0.2% -$1.25K
AXSM icon
2192
Axsome Therapeutics
AXSM
$11.2B
$548 ﹤0.01%
14,499
-414
-3% -$15.2K
MRTN icon
2193
Marten Transport
MRTN
$1.22B
$546 ﹤0.01%
31,834
-639
-2% -$10.6K
TWKS
2194
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$544 ﹤0.01%
20,280
-14,723
-42% -$420K
ZUMZ icon
2195
Zumiez
ZUMZ
$318M
$542 ﹤0.01%
11,300
-423
-4% -$19.3K
DCH
2196
Dauch Corp
DCH
$1.61B
$541 ﹤0.01%
57,993
-1,271
-2% -$12.2K
SCS
2197
DELISTED
Steelcase
SCS
$541 ﹤0.01%
46,122
-775
-2% -$9.34K
VICI icon
2198
VICI Properties
VICI
$29B
$540 ﹤0.01%
17,935
+1,340
+8% +$38.8K
JRVR icon
2199
James River Group Holdings
JRVR
$199M
$538 ﹤0.01%
18,691
+266
+1% +$8.25K
LAND
2200
Gladstone Land Corp
LAND
$353M
$538 ﹤0.01%
15,928
-7
-0% -$189
86 87
88
89 90

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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.