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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
AIVL icon
3826
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$17K ﹤0.01%
197
– –
CELC icon
3827
Celcuity
CELC
$4.22B
$17K ﹤0.01%
+908
New +$16K
EZM icon
3828
WisdomTree US MidCap Fund
EZM
$960M
$17K ﹤0.01%
+428
New +$16.4K
FLNT
3829
Fluent
FLNT
$132M
$17K ﹤0.01%
+642
New +$17.1K
FPE icon
3830
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$17K ﹤0.01%
873
+509
+140% +$10.2K
GNE icon
3831
Genie Energy
GNE
$386M
$17K ﹤0.01%
3,954
+2,641
+201% +$13.9K
GNTY
3832
DELISTED
Guaranty Bancshares
GNTY
$17K ﹤0.01%
+595
New +$16.2K
KIDS icon
3833
OrthoPediatrics
KIDS
$653M
$17K ﹤0.01%
+899
New +$17.2K
NGVC icon
3834
Vitamin Cottage Natural Grocers
NGVC
$646M
$17K ﹤0.01%
1,856
+813
+78% +$5.35K
RDOG icon
3835
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$17K ﹤0.01%
385
– –
STPZ icon
3836
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$17K ﹤0.01%
335
-20
-6% -$1.04K
XSOE icon
3837
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$17K ﹤0.01%
+519
New +$16K
SALM
3838
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$17K ﹤0.01%
3,752
+2,558
+214% +$13.7K
SRLP
3839
DELISTED
SPRAGUE RESOURCES LP
SRLP
$17K ﹤0.01%
697
+617
+771% +$15.4K
NNA
3840
DELISTED
Navios Maritime Acquisition Corporation
NNA
$17K ﹤0.01%
+1,039
New +$19.5K
HK.WS
3841
DELISTED
Halcon Resources Corporation
HK.WS
$17K ﹤0.01%
26,262
– –
BST icon
3842
BlackRock Science and Technology Trust
BST
$1.75B
$16K ﹤0.01%
591
+336
+132% +$8.71K
DOL icon
3843
WisdomTree True Developed International Fund
DOL
$848M
$16K ﹤0.01%
+318
New +$15.9K
EDF
3844
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$16K ﹤0.01%
+1,000
New +$16K
GLAD icon
3845
Gladstone Capital
GLAD
$452M
$16K ﹤0.01%
889
+28
+3% +$540
IDU icon
3846
iShares US Utilities ETF
IDU
$1.38B
$16K ﹤0.01%
240
– –
INDY icon
3847
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$16K ﹤0.01%
432
-3
-0.7% -$107
IWV icon
3848
iShares Russell 3000 ETF
IWV
$20.6B
$16K ﹤0.01%
102
– –
SPEU icon
3849
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$16K ﹤0.01%
455
+2
+0.4% +$71
STEL
3850
DELISTED
Stellar Bancorp
STEL
$16K ﹤0.01%
+545
New +$15.8K
152 153
154
155 156

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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.