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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
ELD icon
4051
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7K ﹤0.01%
183
-745
-80% -$28.4K
ENPH icon
4052
Enphase Energy
ENPH
$5.39B
$7K ﹤0.01%
+2,749
New +$5.76K
FPF
4053
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7K ﹤0.01%
284
+5
+2% +$123
FXI icon
4054
iShares China Large-Cap ETF
FXI
$4.16B
$7K ﹤0.01%
150
– –
HBIO icon
4055
Harvard Bioscience
HBIO
$30.4M
$7K ﹤0.01%
210
-47
-18% -$1.59K
LRFC
4056
DELISTED
Logan Ridge Finance Corp
LRFC
$7K ﹤0.01%
159
+46
+41% +$2.25K
PBJ icon
4057
Invesco Food & Beverage ETF
PBJ
$109M
$7K ﹤0.01%
200
– –
PHG icon
4058
Philips
PHG
$26.8B
$7K ﹤0.01%
+227
New +$6.84K
PSK icon
4059
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$7K ﹤0.01%
+148
New +$6.61K
RELX icon
4060
RELX
RELX
$60.4B
$7K ﹤0.01%
280
-54
-16% -$1.25K
RWK icon
4061
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$7K ﹤0.01%
108
– –
SHV icon
4062
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7K ﹤0.01%
61
– –
SPTS icon
4063
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$7K ﹤0.01%
218
-565
-72% -$17K
VALU icon
4064
Value Line
VALU
$341M
$7K ﹤0.01%
+348
New +$6.31K
DMK
4065
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
23
-1
-4% -$329
NSL
4066
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
1,000
– –
FSTX
4067
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$7K ﹤0.01%
129
-16
-11% -$952
PTE
4068
DELISTED
PolarityTE, Inc. Common Stock
PTE
$7K ﹤0.01%
+12
New +$7.65K
DRNA
4069
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7K ﹤0.01%
+806
New +$5.93K
MDLY
4070
DELISTED
Medley Management Inc
MDLY
$7K ﹤0.01%
+105
New +$6.54K
MJCO
4071
DELISTED
Majesco
MJCO
$7K ﹤0.01%
+1,324
New +$7.25K
TLRA
4072
DELISTED
Telaria, Inc.
TLRA
$7K ﹤0.01%
+1,619
New +$6.88K
ABDC
4073
DELISTED
Alcentra Capital Corp
ABDC
$7K ﹤0.01%
838
+743
+782% +$6.62K
YMLI
4074
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$7K ﹤0.01%
+500
New +$6.7K
GNCA
4075
DELISTED
Genocea Biosciences, Inc.
GNCA
$7K ﹤0.01%
758
-1,300
-63% -$13.1K
161 162
163
164 165

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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.