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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
VTA
3501
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$57K ﹤0.01%
+4,874
New +$57K
EML icon
3502
Eastern Company
EML
$154M
$56K ﹤0.01%
2,146
+253
+13% +$7.16K
FPH icon
3503
Five Point Holdings
FPH
$372M
$56K ﹤0.01%
+3,940
New +$53.7K
NBB icon
3504
Nuveen Taxable Municipal Income Fund
NBB
$456M
$56K ﹤0.01%
2,525
– –
FFNW
3505
DELISTED
First Financial Northwest, Inc
FFNW
$56K ﹤0.01%
3,647
+440
+14% +$7.32K
PBFX
3506
DELISTED
PBF LOGISTICS LP
PBFX
$56K ﹤0.01%
2,678
+1,044
+64% +$20.9K
BBL
3507
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$56K ﹤0.01%
1,390
+289
+26% +$10.7K
IMDZ
3508
DELISTED
Immune Design Corp.
IMDZ
$56K ﹤0.01%
14,190
-632
-4% -$3.44K
ALDW
3509
DELISTED
Alon USA Partners LP
ALDW
$56K ﹤0.01%
3,259
+1,309
+67% +$18.4K
ACWX icon
3510
iShares MSCI ACWI ex US ETF
ACWX
$12B
$55K ﹤0.01%
1,097
+89
+9% +$4.39K
LIT icon
3511
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$55K ﹤0.01%
+1,415
New +$55.6K
MUI
3512
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$55K ﹤0.01%
3,942
+12
+0.3% +$169
CEO
3513
DELISTED
CNOOC Limited
CEO
$55K ﹤0.01%
388
+303
+356% +$41.1K
NTX
3514
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$55K ﹤0.01%
3,815
+2,298
+151% +$33.5K
EUHY
3515
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$54K ﹤0.01%
997
+508
+104% +$27.2K
ING icon
3516
ING
ING
$102B
$54K ﹤0.01%
2,977
+2,610
+711% +$47.9K
IXN icon
3517
iShares Global Tech ETF
IXN
$9.47B
$54K ﹤0.01%
2,124
-624
-23% -$15.8K
KLIC icon
3518
Kulicke & Soffa
KLIC
$4.98B
$54K ﹤0.01%
2,210
-271
-11% -$6.46K
MUFG icon
3519
Mitsubishi UFJ Financial
MUFG
$260B
$54K ﹤0.01%
7,433
+6,338
+579% +$43.2K
PFLT icon
3520
PennantPark Floating Rate Capital
PFLT
$742M
$54K ﹤0.01%
3,913
-104
-3% -$1.47K
STM icon
3521
STMicroelectronics
STM
$48.1B
$54K ﹤0.01%
2,459
-539
-18% -$11.9K
TTM
3522
DELISTED
Tata Motors Limited
TTM
$54K ﹤0.01%
1,619
+560
+53% +$18.1K
ARES icon
3523
Ares Management
ARES
$32.1B
$53K ﹤0.01%
2,643
+159
+6% +$2.98K
FXL icon
3524
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$53K ﹤0.01%
1,040
-5
-0.5% -$255
IYLD icon
3525
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$53K ﹤0.01%
2,061
+266
+15% +$6.82K
139 140
141
142 143

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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.