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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
MPA icon
3426
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$87K ﹤0.01%
6,064
+33
+0.5% +$471
NS
3427
DELISTED
NuStar Energy L.P.
NS
$87K ﹤0.01%
2,912
+55
+2% +$1.78K
LMRK
3428
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$87K ﹤0.01%
4,847
+605
+14% +$10.5K
FM
3429
DELISTED
iShares Frontier and Select EM ETF
FM
$87K ﹤0.01%
2,621
+29
+1% +$936
AGIO icon
3430
Agios Pharmaceuticals
AGIO
$2.04B
$85K ﹤0.01%
1,483
+18
+1% +$1.13K
GENC icon
3431
Gencor Industries
GENC
$265M
$85K ﹤0.01%
5,139
+1,552
+43% +$27.2K
AEG icon
3432
Aegon
AEG
$13.9B
$84K ﹤0.01%
16,303
+842
+5% +$4.1K
COOP
3433
DELISTED
Mr. Cooper
COOP
$84K ﹤0.01%
8,195
-5,491
-40% -$52.8K
SAP icon
3434
SAP
SAP
$242B
$83K ﹤0.01%
739
+496
+204% +$56.1K
AMBR
3435
DELISTED
Amber Road Inc
AMBR
$83K ﹤0.01%
11,229
+3,724
+50% +$27.8K
SMMU icon
3436
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$82K ﹤0.01%
1,641
+99
+6% +$4.97K
SPSM icon
3437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$82K ﹤0.01%
+2,716
New +$80.5K
VNOM icon
3438
Viper Energy
VNOM
$15.2B
$82K ﹤0.01%
3,526
+30
+0.9% +$608
LVHB
3439
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$82K ﹤0.01%
2,530
– –
EXI icon
3440
iShares Global Industrials ETF
EXI
$1.49B
$81K ﹤0.01%
873
-359
-29% -$32.5K
PTY icon
3441
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$81K ﹤0.01%
4,903
+3,923
+400% +$65.3K
DMLP icon
3442
Dorchester Minerals
DMLP
$1.35B
$80K ﹤0.01%
5,242
+4,117
+366% +$61.2K
RING icon
3443
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$80K ﹤0.01%
4,252
+3,696
+665% +$67.5K
VTLE
3444
DELISTED
Vital Energy
VTLE
$80K ﹤0.01%
377
+7
+2% +$1.54K
CRHM
3445
DELISTED
CRH Medical Corporation
CRHM
$79K ﹤0.01%
29,901
+5,005
+20% +$11.2K
AB icon
3446
AllianceBernstein
AB
$3.4B
$78K ﹤0.01%
3,120
-95
-3% -$2.4K
IBDH
3447
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$78K ﹤0.01%
3,103
+1,599
+106% +$40.2K
ARLP icon
3448
Alliance Resource Partners
ARLP
$3.23B
$77K ﹤0.01%
3,912
+1,495
+62% +$28.6K
CSIQ icon
3449
Canadian Solar
CSIQ
$1.04B
$77K ﹤0.01%
4,576
+2,822
+161% +$48.5K
SLYV icon
3450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$77K ﹤0.01%
1,226
+52
+4% +$3.31K
136 137
138
139 140

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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.