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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 22.87%
2 Technology 10.61%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
3376
WisdomTree US Total Dividend Fund
DTD
$1.7B
$104K ﹤0.01%
2,246
+1,604
+250% +$72.5K
ORRF icon
3377
Orrstown Financial Services
ORRF
$850M
$103K ﹤0.01%
4,080
-942
-19% -$23.8K
SCHF icon
3378
Schwab International Equity ETF
SCHF
$69.3B
$103K ﹤0.01%
6,028
+1,386
+30% +$23.6K
ESSA
3379
DELISTED
ESSA Bancorp
ESSA
$102K ﹤0.01%
6,498
-713
-10% -$11.3K
PSEC icon
3380
Prospect Capital
PSEC
$1.18B
$102K ﹤0.01%
15,144
-11,711
-44% -$76.4K
MNDT
3381
DELISTED
Mandiant, Inc. Common Stock
MNDT
$102K ﹤0.01%
7,229
+770
+12% +$11.7K
ENBL
3382
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$101K ﹤0.01%
7,091
+202
+3% +$3.05K
BWP
3383
DELISTED
Boardwalk Pipeline Partners
BWP
$101K ﹤0.01%
7,787
+149
+2% +$2.11K
BDN
3384
Brandywine Realty Trust
BDN
$541M
$100K ﹤0.01%
5,490
-20
-0.4% -$354
PRA
3385
DELISTED
ProAssurance
PRA
$100K ﹤0.01%
1,743
+92
+6% +$5.37K
AD
3386
Array Digital Infrastructure
AD
$3.04B
$100K ﹤0.01%
2,654
+57
+2% +$2.06K
VLP
3387
DELISTED
Valero Energy Partners LP
VLP
$100K ﹤0.01%
2,237
+97
+5% +$4.11K
ICLR icon
3388
Icon
ICLR
$12.9B
$99K ﹤0.01%
883
-242,399
-100% -$27.9M
HEP
3389
DELISTED
Holly Energy Partners, L.P.
HEP
$99K ﹤0.01%
3,031
+95
+3% +$3.16K
DKL icon
3390
Delek Logistics
DKL
$2.78B
$98K ﹤0.01%
3,091
+2,330
+306% +$70K
FUTY icon
3391
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$98K ﹤0.01%
2,845
+1,698
+148% +$60.6K
NVG icon
3392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$98K ﹤0.01%
6,365
+2,243
+54% +$34.5K
SCHP icon
3393
Schwab US TIPS ETF
SCHP
$16.2B
$98K ﹤0.01%
3,542
-138
-4% -$3.82K
TRAK icon
3394
ReposiTrak
TRAK
$152M
$98K ﹤0.01%
10,266
+5,916
+136% +$65.1K
SLY
3395
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$98K ﹤0.01%
1,474
-586
-28% -$38.7K
AMLP icon
3396
Alerian MLP ETF
AMLP
$13.1B
$97K ﹤0.01%
1,801
-367
-17% -$19.6K
FTEC icon
3397
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$97K ﹤0.01%
1,932
+1,125
+139% +$55.4K
SAVE
3398
DELISTED
Spirit Airlines, Inc.
SAVE
$97K ﹤0.01%
2,161
-834,294
-100% -$32.1M
IHE icon
3399
iShares US Pharmaceuticals ETF
IHE
$1.65B
$96K ﹤0.01%
1,863
+1,590
+582% +$81.7K
DM
3400
DELISTED
Dominion Energy Midstream Ptr LP
DM
$95K ﹤0.01%
3,123
+57
+2% +$1.79K
134 135
136
137 138

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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 22% 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.