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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
+5.29%
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
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.52B
Cap. Flow %
4.88%
Top 10 Hldgs %
15.15%
Holding
4,471
New
225
Increased
2,347
Reduced
1,534
Closed
145

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$782M
2
RY icon
Royal Bank of Canada
RY
+$460M
3
ENB icon
Enbridge
ENB
+$393M
4
FWONK icon
Liberty Media Series C
FWONK
+$253M
5
WDAY icon
Workday
WDAY
+$238M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$283M
2
GWW icon
W.W. Grainger
GWW
+$189M
3
AMGN icon
Amgen
AMGN
+$181M
4
BLK icon
Blackrock
BLK
+$175M
5
KMI icon
Kinder Morgan
KMI
+$172M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Technology 10.7%
3 Healthcare 9.93%
4 Consumer Discretionary 9.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
3301
VanEck Intermediate Muni ETF
ITM
$2.14B
$129K ﹤0.01%
2,673
-70
-3% -$3.37K
FGBI icon
3302
First Guaranty Bancshares
FGBI
$139M
$128K ﹤0.01%
6,173
-1,400
-18% -$28.8K
GOVT icon
3303
iShares US Treasury Bond ETF
GOVT
$43.8B
$128K ﹤0.01%
5,091
+4,165
+450% +$105K
CXP
3304
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$127K ﹤0.01%
5,511
+1,492
+37% +$33.1K
TGE
3305
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$127K ﹤0.01%
4,947
+48
+1% +$1.2K
ANGL icon
3306
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$126K ﹤0.01%
4,208
+188
+5% +$5.65K
HGV icon
3307
Hilton Grand Vacations
HGV
$3.49B
$126K ﹤0.01%
3,013
-142
-5% -$5.78K
NC icon
3308
NACCO Industries
NC
$317M
$126K ﹤0.01%
3,345
-11,432
-77% -$459K
TFSL icon
3309
TFS Financial
TFSL
$4.89B
$126K ﹤0.01%
8,454
-647
-7% -$9.96K
VBIV
3310
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$126K ﹤0.01%
+984
New +$121K
OTIC
3311
DELISTED
Otonomy, Inc.
OTIC
$125K ﹤0.01%
22,377
+21,395
+2,179% +$92.9K
TLGT
3312
DELISTED
Teligent, Inc
TLGT
$125K ﹤0.01%
3,433
+5
+0.1% +$239
DELL icon
3313
Dell
DELL
$320B
$124K ﹤0.01%
5,434
-356
-6% -$8.07K
AGO icon
3314
Assured Guaranty
AGO
$3.29B
$123K ﹤0.01%
3,639
-544,245
-99% -$19.7M
FTC icon
3315
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$123K ﹤0.01%
2,009
+94
+5% +$5.63K
SB icon
3316
Safe Bulkers
SB
$760M
$123K ﹤0.01%
38,005
+27,653
+267% +$88.9K
SRC
3317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$123K ﹤0.01%
3,194
-165
-5% -$6.26K
CHMG icon
3318
Chemung Financial Corp
CHMG
$403M
$122K ﹤0.01%
2,539
-249
-9% -$11.9K
LCNB icon
3319
LCNB Corp
LCNB
$281M
$122K ﹤0.01%
5,936
– –
PAGP icon
3320
Plains GP Holdings
PAGP
$5.04B
$122K ﹤0.01%
5,540
-113
-2% -$2.38K
ACAD icon
3321
Acadia Pharmaceuticals
ACAD
$5.07B
$121K ﹤0.01%
4,034
-346
-8% -$11.1K
NZF icon
3322
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$121K ﹤0.01%
7,949
+193
+2% +$2.93K
VC icon
3323
Visteon
VC
$2.84B
$121K ﹤0.01%
968
-72
-7% -$9.12K
SNLN
3324
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$121K ﹤0.01%
6,645
-422
-6% -$7.71K
SWCH
3325
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$121K ﹤0.01%
+6,666
New +$122K
131 132
133
134 135

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Manulife (Manufacturers Life Insurance)'s Q4 2017 Portfolio in Review

As of Q4 2017, Manulife (Manufacturers Life Insurance) held 4,471 positions worth $92.8B, up 11% from $83.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $4.52B of net new capital in Q4 2017, opening 225 new positions and adding to 2,347 existing holdings. Its largest new stake was CarGurus: 3,342,616 shares worth $100M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $283M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2017 buy was CarGurus: 3,342,616 shares worth $100M.
  • Manulife (Manufacturers Life Insurance) added most to GE Aerospace in Q4 2017, an estimated $782M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2017 reduction was Novartis, cutting an estimated $283M.
  • Manulife (Manufacturers Life Insurance) fully exited Park Sterling Corp. in Q4 2017, selling an estimated $30.3M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $92.8B portfolio in Q4 2017.
  • Manulife (Manufacturers Life Insurance) opened 225 new positions and closed 145 in Q4 2017.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 11% quarter-over-quarter to $92.8B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2017, filed 8 Feb 2018.