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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 23.02%
2 Technology 10.7%
3 Healthcare 9.93%
4 Consumer Discretionary 9.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
2776
Covenant Logistics
CVLG
$886M
$270K ﹤0.01%
18,832
-1,952
-9% -$28K
OPCH icon
2777
Option Care Health
OPCH
$3.59B
$270K ﹤0.01%
23,214
-718
-3% -$7.25K
RETA
2778
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$270K ﹤0.01%
9,536
+484
+5% +$13.5K
TPCO
2779
DELISTED
Tribune Publishing Company Common Stock
TPCO
$270K ﹤0.01%
15,375
-376
-2% -$6.09K
EQM
2780
DELISTED
EQM Midstream Partners, LP
EQM
$270K ﹤0.01%
3,697
+83
+2% +$5.93K
INO icon
2781
Inovio Pharmaceuticals
INO
$113M
$269K ﹤0.01%
5,447
+132
+2% +$8.18K
NGS icon
2782
Natural Gas Services Group
NGS
$490M
$269K ﹤0.01%
10,250
-863
-8% -$23K
EXEL icon
2783
Exelixis
EXEL
$12.7B
$268K ﹤0.01%
8,820
-189
-2% -$5.03K
HUN icon
2784
Huntsman Corp
HUN
$1.81B
$268K ﹤0.01%
8,041
+585
+8% +$17.9K
XPRO icon
2785
Expro Ltd
XPRO
$2.1B
$268K ﹤0.01%
6,719
+42
+0.6% +$1.67K
STWD icon
2786
Starwood Property Trust
STWD
$6.03B
$267K ﹤0.01%
12,518
-453
-3% -$9.82K
VVX icon
2787
V2X
VVX
$2.6B
$267K ﹤0.01%
8,643
-117
-1% -$3.74K
ENZ
2788
DELISTED
Enzo Biochem, Inc.
ENZ
$267K ﹤0.01%
32,729
-151
-0.5% -$1.44K
AMNB
2789
DELISTED
American National Bankshares Inc
AMNB
$267K ﹤0.01%
6,975
-68
-1% -$2.71K
ECH icon
2790
iShares MSCI Chile ETF
ECH
$1.04B
$266K ﹤0.01%
5,100
+5,057
+11,760% +$248K
TVRD
2791
Tvardi Therapeutics
TVRD
$23.7M
$266K ﹤0.01%
603
+16
+3% +$7.29K
VRTV
2792
DELISTED
VERITIV CORPORATION
VRTV
$266K ﹤0.01%
9,221
-134
-1% -$3.89K
LTS
2793
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$266K ﹤0.01%
84,014
-1,388
-2% -$4.31K
EGIO
2794
DELISTED
Edgio, Inc. Common Stock
EGIO
$265K ﹤0.01%
1,504
-60
-4% -$11.8K
AOSL icon
2795
Alpha and Omega Semiconductor
AOSL
$921M
$264K ﹤0.01%
16,155
+582
+4% +$10.2K
TTPH
2796
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$264K ﹤0.01%
2,099
+57
+3% +$7.3K
WIN
2797
DELISTED
Windstream Holdings Inc
WIN
$263K ﹤0.01%
28,496
-1,750
-6% -$17.9K
FRO icon
2798
Frontline
FRO
$9.17B
$262K ﹤0.01%
56,961
-2,100
-4% -$11.7K
HLIT icon
2799
Harmonic Inc
HLIT
$1.51B
$262K ﹤0.01%
62,502
-6,391
-9% -$24K
MLPA icon
2800
Global X MLP ETF
MLPA
$2.3B
$262K ﹤0.01%
4,440
+4,385
+7,973% +$256K
110 111
112
113 114

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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 23% 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.