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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
EEQ
3601
DELISTED
Enbridge Energy Management Llc
EEQ
$38K ﹤0.01%
3,169
+1
+0% +$13
CAFD
3602
DELISTED
8point3 Energy Partners LP
CAFD
$38K ﹤0.01%
2,503
+77
+3% +$1.16K
FNY icon
3603
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$37K ﹤0.01%
932
– –
HYT icon
3604
BlackRock Corporate High Yield Fund
HYT
$1.37B
$37K ﹤0.01%
3,378
+15
+0.4% +$167
PTF icon
3605
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$37K ﹤0.01%
2,079
+792
+62% +$14K
TSLX icon
3606
Sixth Street Specialty
TSLX
$1.82B
$37K ﹤0.01%
1,880
-77
-4% -$1.58K
ZF
3607
DELISTED
Virtus Total Return Fund Inc.
ZF
$37K ﹤0.01%
2,869
+1,253
+78% +$15.9K
PIV
3608
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$37K ﹤0.01%
+1,222
New +$37K
CYD icon
3609
China Yuchai International
CYD
$1.71B
$36K ﹤0.01%
1,501
+450
+43% +$10.7K
DBEM icon
3610
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$36K ﹤0.01%
1,506
+23
+2% +$552
IGOV icon
3611
iShares International Treasury Bond ETF
IGOV
$1.54B
$36K ﹤0.01%
715
-747
-51% -$36.8K
KALA icon
3612
KALA BIO
KALA
$17.9M
$36K ﹤0.01%
1
-2
-67% -$93.6K
PCN
3613
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$36K ﹤0.01%
+2,090
New +$35.5K
SCWX
3614
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$36K ﹤0.01%
4,066
+1,518
+60% +$15.5K
EPE
3615
DELISTED
EP Energy Corporation
EPE
$36K ﹤0.01%
15,219
+7,305
+92% +$17.5K
KEG
3616
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$36K ﹤0.01%
3,052
+2,154
+240% +$23.8K
BPT
3617
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35K ﹤0.01%
1,724
-27
-2% -$547
PHD
3618
DELISTED
Pioneer Floating Rate Fund
PHD
$35K ﹤0.01%
3,019
– –
PXH icon
3619
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$35K ﹤0.01%
1,546
+184
+14% +$3.99K
TPB icon
3620
Turning Point Brands
TPB
$1.73B
$35K ﹤0.01%
1,662
+1,098
+195% +$19.4K
VRDN icon
3621
Viridian Therapeutics
VRDN
$2.49B
$35K ﹤0.01%
223
+180
+419% +$22.9K
CNR
3622
Core Natural Resources Inc
CNR
$4.64B
$35K ﹤0.01%
+893
New +$26.1K
VIVS
3623
VivoSim Labs
VIVS
$1.15M
$35K ﹤0.01%
110
-239
-68% -$88.8K
VSLR
3624
DELISTED
VIVINT SOLAR, INC.
VSLR
$35K ﹤0.01%
8,597
+5,168
+151% +$19.2K
FRED
3625
DELISTED
Fred's Inc
FRED
$35K ﹤0.01%
8,643
-21,683
-71% -$105K
143 144
145
146 147

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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.