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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
NXGN
2201
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$537 ﹤0.01%
30,185
+196
+0.7% +$3.15K
CHRS icon
2202
Coherus Oncology
CHRS
$181M
$535 ﹤0.01%
33,506
-649
-2% -$11.3K
LASR icon
2203
nLIGHT
LASR
$3.06B
$535 ﹤0.01%
22,321
-228
-1% -$6.01K
AROC icon
2204
Archrock
AROC
$5.84B
$534 ﹤0.01%
71,436
-1,041
-1% -$8.37K
MCHB
2205
Mechanics Bancorp
MCHB
$3.8B
$534 ﹤0.01%
10,261
-323
-3% -$15.6K
INN
2206
Summit Hotel Properties
INN
$656M
$534 ﹤0.01%
54,718
-628
-1% -$6.09K
ECHO
2207
EchoStar
ECHO
$26.6B
$534 ﹤0.01%
20,253
-1,413
-7% -$37.3K
SCHL icon
2208
Scholastic
SCHL
$784M
$534 ﹤0.01%
13,375
-248
-2% -$9.35K
SMP icon
2209
Standard Motor Products
SMP
$877M
$530 ﹤0.01%
10,120
+42
+0.4% +$2.11K
ECOL
2210
DELISTED
US Ecology, Inc.
ECOL
$530 ﹤0.01%
16,603
-344
-2% -$11.4K
DENN
2211
DELISTED
Denny's
DENN
$527 ﹤0.01%
32,929
-1,050
-3% -$16.1K
INO icon
2212
Inovio Pharmaceuticals
INO
$93M
$527 ﹤0.01%
8,808
-117
-1% -$9.37K
SEB icon
2213
Seaboard Corp
SEB
$4.02B
$527 ﹤0.01%
134
-20
-13% -$79.6K
CNR
2214
DELISTED
Cornerstone Building Brands, Inc.
CNR
$526 ﹤0.01%
30,155
-408
-1% -$6.33K
CCRN
2215
DELISTED
Cross Country Healthcare
CCRN
$525 ﹤0.01%
18,920
-876
-4% -$21.2K
GOOD
2216
Gladstone Commercial Corp
GOOD
$641M
$524 ﹤0.01%
20,315
-138
-0.7% -$3.13K
MDGL icon
2217
Madrigal Pharmaceuticals
MDGL
$12.4B
$524 ﹤0.01%
6,183
+56
+0.9% +$4.6K
SPNS
2218
DELISTED
Sapiens International
SPNS
$524 ﹤0.01%
15,222
-370
-2% -$12.7K
CSV icon
2219
Carriage Services
CSV
$535M
$522 ﹤0.01%
8,099
-646
-7% -$33.5K
SNEX icon
2220
StoneX
SNEX
$8.37B
$522 ﹤0.01%
43,183
+542
+1% +$7.1K
MORF
2221
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$522 ﹤0.01%
10,955
+134
+1% +$7.19K
GRC icon
2222
Gorman-Rupp
GRC
$2.15B
$521 ﹤0.01%
11,688
-151
-1% -$6.46K
OPRX icon
2223
OptimizeRx
OPRX
$165M
$521 ﹤0.01%
8,396
-126
-1% -$9.55K
ATEN icon
2224
A10 Networks
ATEN
$2B
$520 ﹤0.01%
31,337
-900
-3% -$13.7K
CEVA icon
2225
CEVA Inc
CEVA
$855M
$520 ﹤0.01%
12,029
+49
+0.4% +$2.19K
87 88
89
90 91

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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.