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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
NID
3951
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K ﹤0.01%
+839
New +$11K
XLPS
3952
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11K ﹤0.01%
153
– –
ARWR icon
3953
Arrowhead Research
ARWR
$12.1B
$10K ﹤0.01%
2,718
+2,085
+329% +$7.75K
CDNA icon
3954
CareDx
CDNA
$2.45B
$10K ﹤0.01%
+1,341
New +$8.36K
DGRS icon
3955
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$10K ﹤0.01%
+280
New +$9.8K
FQAL icon
3956
Fidelity Quality Factor ETF
FQAL
$1.47B
$10K ﹤0.01%
305
+203
+199% +$6.27K
ITUB icon
3957
Itaú Unibanco
ITUB
$80.9B
$10K ﹤0.01%
1,544
+730
+90% +$4.66K
KYN icon
3958
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$10K ﹤0.01%
500
– –
MXI icon
3959
iShares Global Materials ETF
MXI
$356M
$10K ﹤0.01%
146
+56
+62% +$3.78K
PVBC
3960
DELISTED
Provident Bancorp
PVBC
$10K ﹤0.01%
774
+677
+698% +$8.02K
REET icon
3961
iShares Global REIT ETF
REET
$5.08B
$10K ﹤0.01%
377
+150
+66% +$3.87K
RXI icon
3962
iShares Global Consumer Discretionary ETF
RXI
$274M
$10K ﹤0.01%
93
+35
+60% +$3.7K
SCHB icon
3963
Schwab US Broad Market ETF
SCHB
$45.2B
$10K ﹤0.01%
948
+570
+151% +$5.98K
SCHE icon
3964
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10K ﹤0.01%
343
-1,019
-75% -$28.1K
UNB icon
3965
Union Bankshares
UNB
$122M
$10K ﹤0.01%
180
-12
-6% -$602
GPP
3966
DELISTED
Green Plains Partners LP
GPP
$10K ﹤0.01%
561
+503
+867% +$9.65K
USDP
3967
DELISTED
USD PARTNERS LP
USDP
$10K ﹤0.01%
890
-56
-6% -$595
FCRD
3968
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10K ﹤0.01%
1,057
-330
-24% -$3.06K
ALNA
3969
DELISTED
Allena Pharmaceuticals
ALNA
$10K ﹤0.01%
+1,008
New +$12.4K
KDMN
3970
DELISTED
Kadmon Holdings, Inc.
KDMN
$10K ﹤0.01%
2,736
+2,301
+529% +$8.22K
YUME
3971
DELISTED
YuMe, Inc.
YUME
$10K ﹤0.01%
2,007
+1,750
+681% +$6.92K
AADR icon
3972
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$9K ﹤0.01%
156
– –
ADVM
3973
DELISTED
Adverum Biotechnologies
ADVM
$9K ﹤0.01%
250
+209
+510% +$6.88K
BBD icon
3974
Banco Bradesco
BBD
$34.3B
$9K ﹤0.01%
1,520
+304
+25% +$1.82K
BRT
3975
BRT Apartments
BRT
$269M
$9K ﹤0.01%
+759
New +$8.09K
157 158
159
160 161

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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.