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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
AU icon
4201
AngloGold Ashanti
AU
$48.1B
$2K ﹤0.01%
223
+112
+101% +$1.08K
BTZ icon
4202
BlackRock Credit Allocation Income Trust
BTZ
$960M
$2K ﹤0.01%
+129
New +$1.72K
CCD
4203
Calamos Dynamic Convertible & Income Fund
CCD
$758M
$2K ﹤0.01%
+102
New +$2.09K
CDTX
4204
DELISTED
Cidara Therapeutics
CDTX
$2K ﹤0.01%
13
– –
EAD
4205
Allspring Income Opportunities Fund
EAD
$377M
$2K ﹤0.01%
200
– –
EELV icon
4206
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$2K ﹤0.01%
+76
New +$1.87K
FXU icon
4207
First Trust Utilities AlphaDEX Fund
FXU
$830M
$2K ﹤0.01%
78
-1,032
-93% -$28K
HTD
4208
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$2K ﹤0.01%
100
– –
IQDY icon
4209
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$2K ﹤0.01%
53
-181
-77% -$5.06K
JKS
4210
JinkoSolar
JKS
$847M
$2K ﹤0.01%
92
– –
KALV
4211
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
231
– –
KCE icon
4212
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$2K ﹤0.01%
33
– –
MCHX icon
4213
Marchex
MCHX
$76.2M
$2K ﹤0.01%
575
+198
+53% +$633
MXF
4214
Mexico Fund
MXF
$312M
$2K ﹤0.01%
135
+1
+0.7% +$16
NATR icon
4215
Nature's Sunshine
NATR
$277M
$2K ﹤0.01%
205
+105
+105% +$1.19K
NRO
4216
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2K ﹤0.01%
321
-269
-46% -$1.41K
PLG
4217
Platinum Group Metals
PLG
$188M
$2K ﹤0.01%
550
– –
REMX icon
4218
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2K ﹤0.01%
25
– –
RFG icon
4219
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$2K ﹤0.01%
55
– –
SIL icon
4220
Global X Silver Miners ETF NEW
SIL
$4.73B
$2K ﹤0.01%
66
– –
STIP icon
4221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
17
-107
-86% -$10.7K
TV icon
4222
Televisa
TV
$1.49B
$2K ﹤0.01%
84
-44
-34% -$911
XOMA
4223
DELISTED
Xoma
XOMA
$2K ﹤0.01%
+61
New +$1.65K
ZTR
4224
Virtus Total Return Fund
ZTR
$338M
$2K ﹤0.01%
+150
New +$1.99K
PAMT
4225
PAMT Corp
PAMT
$283M
$2K ﹤0.01%
244
-1,500
-86% -$12.2K
167 168
169
170 171

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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.