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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
GII icon
3901
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$13K ﹤0.01%
244
+55
+29% +$2.88K
SA
3902
Seabridge Gold
SA
$3.46B
$13K ﹤0.01%
1,184
– –
SKM icon
3903
SK Telecom
SKM
$14.1B
$13K ﹤0.01%
286
+182
+175% +$7.94K
SPRO icon
3904
Spero Therapeutics
SPRO
$71.8M
$13K ﹤0.01%
+1,128
New +$13.8K
TDW icon
3905
Tidewater
TDW
$4.55B
$13K ﹤0.01%
521
+481
+1,203% +$12.6K
WHF icon
3906
WhiteHorse Finance
WHF
$152M
$13K ﹤0.01%
989
+173
+21% +$2.45K
ARAV
3907
DELISTED
Aravive, Inc. Common Stock
ARAV
$13K ﹤0.01%
1,029
-1,739
-63% -$22.4K
SQBG
3908
DELISTED
Sequential Brands Group, Inc.
SQBG
$13K ﹤0.01%
+183
New +$15.5K
LVL
3909
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$13K ﹤0.01%
1,112
+7
+0.6% +$78
RVLT
3910
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$13K ﹤0.01%
3,733
+2,569
+221% +$12.2K
FLY
3911
DELISTED
Fly Leasing Limited
FLY
$13K ﹤0.01%
1,000
– –
AST
3912
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$13K ﹤0.01%
+5,576
New +$14.1K
BOE icon
3913
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$12K ﹤0.01%
990
+555
+128% +$7.42K
CX icon
3914
Cemex
CX
$16B
$12K ﹤0.01%
1,659
+1,082
+188% +$8.55K
IEUR icon
3915
iShares Core MSCI Europe ETF
IEUR
$9.15B
$12K ﹤0.01%
238
-30
-11% -$1.49K
IGD
3916
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$12K ﹤0.01%
1,555
– –
IXG icon
3917
iShares Global Financials ETF
IXG
$702M
$12K ﹤0.01%
173
+82
+90% +$5.6K
RSPT icon
3918
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$12K ﹤0.01%
830
– –
SENS icon
3919
Senseonics Holdings Inc
SENS
$409M
$12K ﹤0.01%
221
+19
+9% +$1.06K
SVRA icon
3920
Savara
SVRA
$1.08B
$12K ﹤0.01%
+827
New +$9.49K
VGI
3921
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$12K ﹤0.01%
+659
New +$11.9K
VLUE icon
3922
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$12K ﹤0.01%
145
+7
+5% +$566
XNTK icon
3923
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$12K ﹤0.01%
140
– –
MRNS
3924
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$12K ﹤0.01%
+367
New +$9.89K
BKEP
3925
DELISTED
Blueknight Energy Partners L.P.
BKEP
$12K ﹤0.01%
2,309
– –
155 156
157
158 159

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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.