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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
BIL icon
3876
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14K ﹤0.01%
153
-150
-50% -$13.7K
FDUS icon
3877
Fidus Investment
FDUS
$751M
$14K ﹤0.01%
922
+334
+57% +$5.38K
FNKO icon
3878
Funko
FNKO
$335M
$14K ﹤0.01%
+2,060
New +$15.9K
GSLC icon
3879
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$14K ﹤0.01%
255
-28
-10% -$1.45K
HESM icon
3880
Hess Midstream
HESM
$5.11B
$14K ﹤0.01%
+705
New +$14.5K
INSE icon
3881
Inspired Entertainment
INSE
$164M
$14K ﹤0.01%
+1,449
New +$15.6K
KB icon
3882
KB Financial Group
KB
$41.7B
$14K ﹤0.01%
231
+164
+245% +$8.71K
KODK icon
3883
Kodak
KODK
$978M
$14K ﹤0.01%
4,529
+3,175
+234% +$14.7K
MTNB icon
3884
Matinas BioPharma
MTNB
$1.49M
$14K ﹤0.01%
+242
New +$15.6K
PFI icon
3885
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$14K ﹤0.01%
+403
New +$13.8K
PRN icon
3886
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$14K ﹤0.01%
+223
New +$13.4K
SH icon
3887
ProShares Short S&P500
SH
$839M
$14K ﹤0.01%
114
+89
+356% +$11.1K
SUSA icon
3888
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$14K ﹤0.01%
260
+146
+128% +$7.92K
RNTX
3889
Rein Therapeutics
RNTX
$67.4M
$14K ﹤0.01%
64
+34
+113% +$8.15K
AKTS
3890
DELISTED
Akoustis Technologies Inc
AKTS
$14K ﹤0.01%
+2,249
New +$14.1K
ORAN
3891
DELISTED
Orange
ORAN
$14K ﹤0.01%
797
+296
+59% +$4.95K
BCRH
3892
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$14K ﹤0.01%
+1,195
New +$16.1K
AQ
3893
DELISTED
Aquantia Corp. Common Stock
AQ
$14K ﹤0.01%
+1,276
New +$14.5K
DCM
3894
DELISTED
NTT DOCOMO, Inc.
DCM
$14K ﹤0.01%
603
+227
+60% +$5.53K
BTO
3895
John Hancock Financial Opportunities Fund
BTO
$819M
$13K ﹤0.01%
331
– –
BYLD icon
3896
iShares Yield Optimized Bond ETF
BYLD
$443M
$13K ﹤0.01%
+524
New +$13.1K
CUK
3897
DELISTED
Carnival PLC
CUK
$13K ﹤0.01%
198
+180
+1,000% +$11.9K
CVEO icon
3898
Civeo
CVEO
$344M
$13K ﹤0.01%
391
-8
-2% -$220
DMB
3899
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$13K ﹤0.01%
+1,000
New +$13.1K
DWM icon
3900
WisdomTree International Equity Fund
DWM
$694M
$13K ﹤0.01%
+225
New +$12.4K
154 155
156
157 158

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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.