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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
GEN
3926
DELISTED
Genesis Healthcare, Inc.
GEN
$12K ﹤0.01%
16,656
+10,728
+181% +$9.59K
ROSE
3927
DELISTED
Rosehill Resources Inc. Class A
ROSE
$12K ﹤0.01%
1,490
+482
+48% +$4.41K
QHC
3928
DELISTED
Quorum Health Corporation
QHC
$12K ﹤0.01%
1,963
+1,632
+493% +$8.19K
IO
3929
DELISTED
ION Geophysical Corporation
IO
$12K ﹤0.01%
+595
New +$7.46K
DIV icon
3930
Global X SuperDividend US ETF
DIV
$780M
$11K ﹤0.01%
+420
New +$10.7K
ETV
3931
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11K ﹤0.01%
715
– –
EVX icon
3932
VanEck Environmental Services ETF
EVX
$102M
$11K ﹤0.01%
630
+5
+0.8% +$86
HISF icon
3933
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$11K ﹤0.01%
206
– –
IMUX icon
3934
Immunic
IMUX
$226M
$11K ﹤0.01%
4
+3
+300% +$6.63K
ISHG icon
3935
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$11K ﹤0.01%
133
-51
-28% -$4.25K
ISTB icon
3936
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$11K ﹤0.01%
227
– –
JQC icon
3937
Nuveen Credit Strategies Income Fund
JQC
$715M
$11K ﹤0.01%
+1,338
New +$11.1K
MLPX icon
3938
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$11K ﹤0.01%
267
– –
NCV
3939
Virtus Convertible & Income Fund
NCV
$390M
$11K ﹤0.01%
395
– –
NRP icon
3940
Natural Resource Partners
NRP
$1.36B
$11K ﹤0.01%
406
+79
+24% +$2.01K
PTH icon
3941
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$11K ﹤0.01%
+468
New +$10.8K
PUI icon
3942
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$11K ﹤0.01%
397
– –
TKC icon
3943
Turkcell
TKC
$4.72B
$11K ﹤0.01%
1,082
+465
+75% +$4.37K
TX icon
3944
Ternium
TX
$10.7B
$11K ﹤0.01%
354
+212
+149% +$6.35K
UMC icon
3945
United Microelectronic
UMC
$48.6B
$11K ﹤0.01%
4,405
+895
+25% +$2.28K
RFP
3946
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01%
970
– –
BAF
3947
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K ﹤0.01%
748
– –
HGI
3948
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$11K ﹤0.01%
622
+6
+1% +$103
JONE
3949
DELISTED
Jones Energy, Inc.
JONE
$11K ﹤0.01%
497
+205
+70% +$4.79K
NWY
3950
DELISTED
New York & Co Inc
NWY
$11K ﹤0.01%
+3,819
New +$8.22K
156 157
158
159 160

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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.