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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 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
FIDU icon
3351
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$113K ﹤0.01%
2,928
+988
+51% +$36.9K
TM icon
3352
Toyota
TM
$223B
$113K ﹤0.01%
894
+322
+56% +$40.1K
GBL
3353
DELISTED
GAMCO Investors, Inc.
GBL
$113K ﹤0.01%
3,794
+2,606
+219% +$76.1K
IAGG icon
3354
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$111K ﹤0.01%
2,128
+1,624
+322% +$84.6K
NAD icon
3355
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$111K ﹤0.01%
7,859
+41
+0.5% +$575
FEMS icon
3356
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$110K ﹤0.01%
+2,548
New +$106K
GAMR icon
3357
Amplify Video Game Tech ETF
GAMR
$39.9M
$110K ﹤0.01%
2,300
-750
-25% -$34.7K
OMF icon
3358
OneMain Financial
OMF
$7.44B
$110K ﹤0.01%
4,242
+119
+3% +$3.29K
OPK icon
3359
Opko Health
OPK
$1.04B
$110K ﹤0.01%
22,405
-1,018
-4% -$5.91K
ENLC
3360
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$110K ﹤0.01%
6,301
+435
+7% +$7.14K
ETW
3361
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$109K ﹤0.01%
9,144
+1,464
+19% +$17.3K
FUN icon
3362
Cedar Fair
FUN
$1.68B
$109K ﹤0.01%
1,682
-103
-6% -$6.75K
HYD icon
3363
VanEck High Yield Muni ETF
HYD
$4.42B
$109K ﹤0.01%
1,752
+1,682
+2,403% +$105K
IWS icon
3364
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$109K ﹤0.01%
1,225
+7
+0.6% +$608
LBTYK icon
3365
Liberty Global Class C
LBTYK
$3.46B
$109K ﹤0.01%
3,221
-385
-11% -$11.8K
AM icon
3366
Antero Midstream
AM
$10.5B
$108K ﹤0.01%
5,496
+380
+7% +$7.07K
BSM icon
3367
Black Stone Minerals
BSM
$3.08B
$108K ﹤0.01%
5,999
– –
NCSM icon
3368
NCS Multistage Holdings
NCSM
$134M
$108K ﹤0.01%
363
-100
-22% -$37K
ANAT
3369
DELISTED
American National Group, Inc. Common Stock
ANAT
$108K ﹤0.01%
843
+43
+5% +$5.27K
CNDT icon
3370
Conduent
CNDT
$241M
$107K ﹤0.01%
6,662
-2,191
-25% -$34.3K
TEP
3371
DELISTED
Tallgrass Energy Partners, LP
TEP
$106K ﹤0.01%
2,307
+97
+4% +$4.41K
IBDM
3372
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$106K ﹤0.01%
4,294
+1,106
+35% +$27.5K
ESRT icon
3373
Empire State Realty Trust
ESRT
$817M
$105K ﹤0.01%
5,125
-452
-8% -$9.25K
FTCS icon
3374
First Trust Capital Strength ETF
FTCS
$8.02B
$105K ﹤0.01%
2,064
– –
TWO
3375
Two Harbors Investment
TWO
$1.27B
$105K ﹤0.01%
1,601
+109
+7% +$7.63K
133 134
135
136 137

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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.