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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
JPT
3401
DELISTED
Nuveen Preferred and Income Fund
JPT
$94K ﹤0.01%
3,759
+57
+2% +$1.45K
IYF icon
3402
iShares US Financials ETF
IYF
$4.44B
$93K ﹤0.01%
1,550
-2,163,610
-100% -$126M
ONEQ icon
3403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$93K ﹤0.01%
3,440
+1,270
+59% +$33.8K
DGS icon
3404
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$92K ﹤0.01%
1,766
+117
+7% +$5.81K
EPP icon
3405
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$92K ﹤0.01%
1,931
+200
+12% +$9.45K
ZYNE
3406
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$92K ﹤0.01%
7,313
+6,810
+1,354% +$78.1K
IWX icon
3407
iShares Russell Top 200 Value ETF
IWX
$4.04B
$91K ﹤0.01%
1,733
-9
-0.5% -$459
PETQ
3408
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$91K ﹤0.01%
4,169
-1,760
-30% -$40.6K
MLPI
3409
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$91K ﹤0.01%
3,742
+3,055
+445% +$72.7K
BDJ icon
3410
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$90K ﹤0.01%
9,793
– –
MFA
3411
MFA Financial
MFA
$925M
$89K ﹤0.01%
2,813
-31
-1% -$1.02K
PMF
3412
DELISTED
PIMCO Municipal Income Fund
PMF
$89K ﹤0.01%
6,831
+538
+9% +$7.1K
ATLO icon
3413
AMES National
ATLO
$281M
$88K ﹤0.01%
3,173
-192
-6% -$5.66K
JCE icon
3414
Nuveen Core Equity Alpha Fund
JCE
$293M
$88K ﹤0.01%
6,000
– –
OPOF
3415
DELISTED
Old Point Financial
OPOF
$88K ﹤0.01%
2,947
-2,104
-42% -$64.1K
SPH icon
3416
Suburban Propane Partners
SPH
$1.18B
$88K ﹤0.01%
3,637
+54
+2% +$1.34K
VTEB icon
3417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$88K ﹤0.01%
1,698
+12
+0.7% +$620
XIFR
3418
XPLR Infrastructure LP
XIFR
$1.08B
$88K ﹤0.01%
2,033
-453
-18% -$18.2K
IBDC
3419
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$88K ﹤0.01%
3,389
+2,536
+297% +$66.4K
REIS
3420
DELISTED
Reis, Inc.
REIS
$88K ﹤0.01%
4,283
-405
-9% -$7.82K
FLEX icon
3421
Flex
FLEX
$45.9B
$87K ﹤0.01%
6,362
-179
-3% -$2.42K
GEL icon
3422
Genesis Energy
GEL
$1.94B
$87K ﹤0.01%
3,903
+6
+0.2% +$139
HEQ
3423
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$87K ﹤0.01%
5,000
– –
IMCB icon
3424
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$87K ﹤0.01%
1,868
+348
+23% +$15.7K
MELI icon
3425
Mercado Libre
MELI
$92.7B
$87K ﹤0.01%
279
+9
+3% +$2.44K
135 136
137
138 139

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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.