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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
SMH icon
4126
VanEck Semiconductor ETF
SMH
$73.3B
$5K ﹤0.01%
110
– –
THQ
4127
abrdn Healthcare Opportunities Fund
THQ
$811M
$5K ﹤0.01%
+279
New +$4.96K
TPZ
4128
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$5K ﹤0.01%
+229
New +$4.68K
WNS
4129
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
121
+53
+78% +$2.08K
XOP icon
4130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5K ﹤0.01%
33
-226
-87% -$31.5K
XT icon
4131
iShares Future Exponential Technologies ETF
XT
$4.01B
$5K ﹤0.01%
145
-127
-47% -$4.45K
ATYR
4132
aTyr Pharma
ATYR
$58.4M
$5K ﹤0.01%
+100
New +$6.15K
INFI
4133
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5K ﹤0.01%
+2,628
New +$5.45K
ZN
4134
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
+2,408
New +$5.88K
EEI
4135
DELISTED
Ecology and Environment
EEI
$5K ﹤0.01%
491
-909
-65% -$10.2K
NTC
4136
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5K ﹤0.01%
418
-74
-15% -$892
TI
4137
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
+529
New +$4.58K
RENX
4138
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
216
– –
CRH icon
4139
CRH
CRH
$65.6B
$4K ﹤0.01%
108
+48
+80% +$1.72K
DBEU icon
4140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$4K ﹤0.01%
145
– –
FEZ icon
4141
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$4K ﹤0.01%
90
– –
GDXJ icon
4142
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$4K ﹤0.01%
+123
New +$4.01K
GMF icon
4143
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$4K ﹤0.01%
+41
New +$4.23K
GUT
4144
Gabelli Utility Trust
GUT
$577M
$4K ﹤0.01%
+513
New +$3.54K
ICLN icon
4145
iShares Global Clean Energy ETF
ICLN
$2.11B
$4K ﹤0.01%
406
+4
+1% +$36
IHDG icon
4146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4K ﹤0.01%
127
– –
NOK icon
4147
Nokia
NOK
$59.2B
$4K ﹤0.01%
806
-976
-55% -$5.03K
RA
4148
Brookfield Real Assets Income Fund
RA
$704M
$4K ﹤0.01%
+154
New +$3.64K
SABA
4149
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4K ﹤0.01%
337
– –
SYBX
4150
DELISTED
Synlogic
SYBX
$4K ﹤0.01%
+31
New +$5.89K
164 165
166
167 168

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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.