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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
ONCT
4226
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
1
-9
-90% -$13K
SIRE
4227
DELISTED
Sisecam Resources LP
SIRE
$2K ﹤0.01%
75
-560
-88% -$14.2K
OIIM
4228
DELISTED
02Micro International
OIIM
$2K ﹤0.01%
1,200
– –
LEAF
4229
DELISTED
Leaf Group Ltd.
LEAF
$2K ﹤0.01%
178
-975
-85% -$7.63K
PRGX
4230
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
262
-1,136
-81% -$8.27K
AIG.WS
4231
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+135
New +$2.65K
PSV
4232
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
189
-1
-0.5% -$13
TUES
4233
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
548
– –
TTP
4234
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
+26
New +$1.88K
MPVD
4235
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2K ﹤0.01%
775
– –
AABA
4236
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
30
+10
+50% +$696
FRAK
4237
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
+15
New +$2.23K
WBK
4238
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
84
– –
NORW
4239
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
125
– –
OLO
4240
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$2K ﹤0.01%
300
– –
ASUR icon
4241
Asure Software
ASUR
$242M
$1K ﹤0.01%
+96
New +$1.25K
AVDL
4242
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
163
+23
+16% +$216
CCU icon
4243
Compañía de Cervecerías Unidas
CCU
$2.14B
$1K ﹤0.01%
+41
New +$1.12K
CPA icon
4244
Copa Holdings
CPA
$6.19B
$1K ﹤0.01%
+5
New +$651
CRK icon
4245
Comstock Resources
CRK
$4.01B
$1K ﹤0.01%
153
– –
DALN
4246
DELISTED
DallasNews
DALN
$1K ﹤0.01%
51
– –
DHF
4247
BNY Mellon High Yield Strategies Fund
DHF
$176M
$1K ﹤0.01%
300
– –
DNN icon
4248
Denison Mines
DNN
$2.96B
$1K ﹤0.01%
+2,200
New +$1.08K
DWSN icon
4249
Dawson Geophysical
DWSN
$140M
$1K ﹤0.01%
271
– –
DXLG icon
4250
Destination XL Group
DXLG
$33.2M
$1K ﹤0.01%
563
– –
168 169
170
171 172

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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.