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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
RSYS
4076
DELISTED
Radisys Corp
RSYS
$7K ﹤0.01%
+6,809
New +$7.27K
CTIC
4077
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7K ﹤0.01%
2,644
+2,346
+787% +$6.88K
BSCM
4078
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
326
+175
+116% +$3.73K
AMZA icon
4079
InfraCap MLP ETF
AMZA
$477M
$6K ﹤0.01%
74
-99
-57% -$8.34K
BAB icon
4080
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6K ﹤0.01%
+200
New +$6.1K
CSQ icon
4081
Calamos Strategic Total Return Fund
CSQ
$3.37B
$6K ﹤0.01%
+537
New +$6.56K
CYBR
4082
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
+151
New +$6.61K
EC icon
4083
Ecopetrol
EC
$35.4B
$6K ﹤0.01%
+388
New +$4.45K
EEMS icon
4084
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$6K ﹤0.01%
116
+58
+100% +$2.97K
FCEL icon
4085
FuelCell Energy
FCEL
$1.63B
$6K ﹤0.01%
+10
New +$6.94K
FCOM icon
4086
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$6K ﹤0.01%
188
+8
+4% +$251
FXD icon
4087
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$6K ﹤0.01%
152
-766
-83% -$30.5K
FXF icon
4088
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$6K ﹤0.01%
+59
New +$5.65K
GHY
4089
PGIM Global High Yield Fund
GHY
$480M
$6K ﹤0.01%
403
– –
HOUS
4090
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
214
+102
+91% +$2.96K
IRIX icon
4091
IRIDEX
IRIX
$14.3M
$6K ﹤0.01%
+814
New +$6.96K
IYM icon
4092
iShares US Basic Materials ETF
IYM
$1.01B
$6K ﹤0.01%
55
– –
KEP icon
4093
Korea Electric Power
KEP
$14.8B
$6K ﹤0.01%
337
+125
+59% +$2.19K
LDUR icon
4094
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$6K ﹤0.01%
56
– –
MNA icon
4095
IQ ARB Merger Arbitrage ETF
MNA
$254M
$6K ﹤0.01%
200
-200
-50% -$6.17K
RGLS
4096
DELISTED
Regulus Therapeutics
RGLS
$6K ﹤0.01%
+50
New +$6.33K
SHG icon
4097
Shinhan Financial Group
SHG
$35.1B
$6K ﹤0.01%
128
+59
+86% +$2.65K
SSL icon
4098
Sasol
SSL
$7.17B
$6K ﹤0.01%
184
+46
+33% +$1.39K
UGA icon
4099
United States Gasoline Fund
UGA
$136M
$6K ﹤0.01%
185
– –
VSTM icon
4100
Verastem
VSTM
$604M
$6K ﹤0.01%
+154
New +$6.95K
162 163
164
165 166

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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.