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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
HSTO
3676
DELISTED
Histogen Inc. Common Stock
HSTO
$30K ﹤0.01%
33
+32
+3,200% +$29.6K
HCR
3677
DELISTED
Hi-Crush Inc. Common Stock
HCR
$30K ﹤0.01%
2,813
+56
+2% +$562
PWP
3678
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$30K ﹤0.01%
959
+9
+0.9% +$282
AIA icon
3679
iShares Asia 50 ETF
AIA
$5.07B
$29K ﹤0.01%
440
-500
-53% -$32.5K
GOF icon
3680
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$29K ﹤0.01%
1,353
+34
+3% +$729
JILL icon
3681
J. Jill
JILL
$283M
$29K ﹤0.01%
910
+755
+487% +$21K
LYG icon
3682
Lloyds Banking Group
LYG
$90B
$29K ﹤0.01%
+7,738
New +$27.9K
MVIS icon
3683
Microvision
MVIS
$89.7M
$29K ﹤0.01%
1,179
-3,428
-74% -$99K
PEY icon
3684
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$29K ﹤0.01%
1,616
– –
PFM icon
3685
Invesco Dividend Achievers ETF
PFM
$814M
$29K ﹤0.01%
1,106
+199
+22% +$5.09K
TPVG icon
3686
TriplePoint Venture Growth BDC
TPVG
$221M
$29K ﹤0.01%
2,290
-121
-5% -$1.63K
JE
3687
DELISTED
Just Energy Group Inc
JE
$29K ﹤0.01%
208
-2,347
-92% -$383K
SHLO
3688
DELISTED
Shiloh Industries Inc
SHLO
$29K ﹤0.01%
3,604
+2,473
+219% +$22.5K
AAC
3689
DELISTED
AAC Holdings
AAC
$29K ﹤0.01%
3,202
+1,906
+147% +$17.2K
TIS
3690
DELISTED
Orchids Paper Products, Inc.
TIS
$29K ﹤0.01%
2,234
+1,540
+222% +$20.3K
EQNR icon
3691
Equinor
EQNR
$96.3B
$28K ﹤0.01%
1,309
+94
+8% +$1.92K
NSSC icon
3692
Napco Security Technologies
NSSC
$1.37B
$28K ﹤0.01%
6,392
+6,164
+2,704% +$29.5K
PBE icon
3693
Invesco Biotechnology & Genome ETF
PBE
$359M
$28K ﹤0.01%
600
– –
PFXF icon
3694
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$28K ﹤0.01%
1,419
– –
STK
3695
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$28K ﹤0.01%
1,265
+675
+114% +$15.5K
TCPC icon
3696
BlackRock TCP Capital
TCPC
$353M
$28K ﹤0.01%
1,856
+128
+7% +$2.05K
XHE icon
3697
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$28K ﹤0.01%
438
+182
+71% +$11.7K
SRT
3698
DELISTED
Startek Inc.
SRT
$28K ﹤0.01%
2,756
+2,642
+2,318% +$28.5K
NMY
3699
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$28K ﹤0.01%
2,219
– –
HSBC.PRA
3700
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$28K ﹤0.01%
1,097
– –
146 147
148
149 150

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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.