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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
ENIA
4101
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
542
+448
+477% +$4.67K
PCI
4102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
281
+6
+2% +$136
CLUB
4103
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6K ﹤0.01%
1,108
-308
-22% -$1.9K
IOTS
4104
DELISTED
Adesto Technologies Corp
IOTS
$6K ﹤0.01%
+969
New +$7.35K
DWCH
4105
DELISTED
Datawatch Corp
DWCH
$6K ﹤0.01%
+663
New +$6.9K
RAS
4106
DELISTED
RAIT Financial Trust
RAS
$6K ﹤0.01%
17,555
+12,991
+285% +$5.87K
RNWK
4107
DELISTED
RealNetworks Inc
RNWK
$6K ﹤0.01%
1,829
-103
-5% -$450
ARDC
4108
Are Dynamic Credit Allocation Fund
ARDC
$298M
$5K ﹤0.01%
+302
New +$4.95K
ASX icon
4109
ASE Group
ASX
$104B
$5K ﹤0.01%
792
+353
+80% +$2.24K
ASYS icon
4110
Amtech Systems
ASYS
$283M
$5K ﹤0.01%
+540
New +$6.6K
BFK
4111
DELISTED
BlackRock Municipal Income Trust
BFK
$5K ﹤0.01%
380
– –
CVY icon
4112
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5K ﹤0.01%
202
– –
DGP icon
4113
DB Gold Double Long ETN due February 15, 2038
DGP
$257M
$5K ﹤0.01%
200
– –
EWN icon
4114
iShares MSCI Netherlands ETF
EWN
$735M
$5K ﹤0.01%
151
-51
-25% -$1.61K
FAB icon
4115
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$5K ﹤0.01%
96
– –
GRFS
4116
Grifois
GRFS
$5.42B
$5K ﹤0.01%
214
– –
IAE
4117
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$5K ﹤0.01%
524
-301
-36% -$3.19K
IGLB icon
4118
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5K ﹤0.01%
81
– –
IQI icon
4119
Invesco Quality Municipal Securities
IQI
$539M
$5K ﹤0.01%
379
– –
MRAM icon
4120
Everspin Technologies
MRAM
$418M
$5K ﹤0.01%
685
+293
+75% +$2.77K
PBR icon
4121
Petrobras
PBR
$116B
$5K ﹤0.01%
496
+229
+86% +$2.34K
PBW icon
4122
Invesco WilderHill Clean Energy ETF
PBW
$462M
$5K ﹤0.01%
200
– –
PIO icon
4123
Invesco Global Water ETF
PIO
$276M
$5K ﹤0.01%
200
– –
QDF icon
4124
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5K ﹤0.01%
111
– –
RVNU icon
4125
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$5K ﹤0.01%
170
+1
+0.6% +$27
163 164
165
166 167

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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.