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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
STON
3326
DELISTED
StoneMor Inc.
STON
$121K ﹤0.01%
18,324
+721
+4% +$4.84K
IYR icon
3327
iShares US Real Estate ETF
IYR
$4.58B
$120K ﹤0.01%
1,477
+252
+21% +$20.5K
PAG icon
3328
Penske Automotive Group
PAG
$14.3B
$120K ﹤0.01%
2,513
+14
+0.6% +$660
RPV icon
3329
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$119K ﹤0.01%
1,795
+24
+1% +$1.53K
WTM icon
3330
White Mountains Insurance
WTM
$5.06B
$119K ﹤0.01%
139
-16
-10% -$14K
ASCMA
3331
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$119K ﹤0.01%
10,392
+9,871
+1,895% +$119K
FMAT icon
3332
Fidelity MSCI Materials Index ETF
FMAT
$610M
$118K ﹤0.01%
3,378
+709
+27% +$24.2K
GBAB
3333
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$118K ﹤0.01%
5,207
– –
DRRX
3334
DELISTED
DURECT Corp
DRRX
$117K ﹤0.01%
12,732
+1,124
+10% +$13.4K
IBRX icon
3335
ImmunityBio
IBRX
$8.11B
$117K ﹤0.01%
26,155
+6,027
+30% +$28.5K
IGA
3336
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$117K ﹤0.01%
10,262
-398
-4% -$4.54K
LULU icon
3337
lululemon athletica
LULU
$13.6B
$117K ﹤0.01%
1,482
-264
-15% -$17.6K
EQC
3338
DELISTED
Equity Commonwealth
EQC
$117K ﹤0.01%
3,826
-27
-0.7% -$818
TCP
3339
DELISTED
TC Pipelines LP
TCP
$117K ﹤0.01%
2,208
+49
+2% +$2.58K
IGM icon
3340
iShares Expanded Tech Sector ETF
IGM
$10.9B
$116K ﹤0.01%
4,116
-66
-2% -$1.82K
MBIN icon
3341
Merchants Bancorp
MBIN
$2.52B
$116K ﹤0.01%
+8,864
New +$111K
RJI
3342
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$116K ﹤0.01%
21,523
+15,886
+282% +$82.7K
FTGC icon
3343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$115K ﹤0.01%
5,546
+2,295
+71% +$46.9K
XES icon
3344
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$115K ﹤0.01%
673
+497
+282% +$78.9K
RGC
3345
DELISTED
Regal Entertainment Group
RGC
$115K ﹤0.01%
5,018
-55
-1% -$1.01K
OUT icon
3346
Outfront Media
OUT
$5.29B
$114K ﹤0.01%
5,007
+568
+13% +$13.3K
SLQD icon
3347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$114K ﹤0.01%
2,277
+1,337
+142% +$67.4K
DLA
3348
DELISTED
Delta Apparel Inc.
DLA
$114K ﹤0.01%
5,630
+4,093
+266% +$85.3K
STAY
3349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$114K ﹤0.01%
6,000
-181
-3% -$3.37K
BPOP icon
3350
Popular Inc
BPOP
$11.2B
$113K ﹤0.01%
3,189
+209
+7% +$7.22K
132 133
134
135 136

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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.