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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
RAD
3476
DELISTED
Rite Aid Corporation
RAD
$68K ﹤0.01%
1,711
+45
+3% +$1.61K
KXI icon
3477
iShares Global Consumer Staples ETF
KXI
$1.07B
$67K ﹤0.01%
1,258
-264
-17% -$13.7K
FDIS icon
3478
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$66K ﹤0.01%
1,685
+825
+96% +$30.8K
CG icon
3479
Carlyle Group
CG
$17.2B
$65K ﹤0.01%
2,846
+234
+9% +$5.23K
PWJ
3480
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$65K ﹤0.01%
1,530
– –
GGN
3481
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$64K ﹤0.01%
12,356
+3,221
+35% +$17.3K
IMCV icon
3482
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$63K ﹤0.01%
1,188
-117
-9% -$6.02K
PID icon
3483
Invesco International Dividend Achievers ETF
PID
$917M
$63K ﹤0.01%
3,783
-266
-7% -$4.28K
SNN icon
3484
Smith & Nephew
SNN
$12.6B
$63K ﹤0.01%
1,787
+567
+46% +$20.6K
CEQP
3485
DELISTED
Crestwood Equity Partners LP
CEQP
$63K ﹤0.01%
2,447
+12
+0.5% +$292
KRE icon
3486
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$61K ﹤0.01%
1,039
-596
-36% -$34.2K
ICF icon
3487
iShares Select U.S. REIT ETF
ICF
$2.11B
$60K ﹤0.01%
1,192
-162
-12% -$8.24K
SGA icon
3488
Saga Communications
SGA
$64.6M
$60K ﹤0.01%
1,471
-240
-14% -$10.5K
USO icon
3489
United States Oil Fund
USO
$1.77B
$60K ﹤0.01%
625
– –
PKD
3490
DELISTED
Parker Drilling Company
PKD
$60K ﹤0.01%
4,008
-5,142
-56% -$79.4K
FDN icon
3491
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$59K ﹤0.01%
536
+308
+135% +$33.1K
FXO icon
3492
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$59K ﹤0.01%
1,886
-21,440
-92% -$657K
PDP icon
3493
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$59K ﹤0.01%
1,140
– –
MGP
3494
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$59K ﹤0.01%
2,008
+199
+11% +$5.83K
PTLC icon
3495
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$58K ﹤0.01%
+2,017
New +$56.6K
BKD icon
3496
Brookdale Senior Living
BKD
$3B
$57K ﹤0.01%
5,846
+302
+5% +$3.08K
LMB icon
3497
Limbach Holdings
LMB
$536M
$57K ﹤0.01%
4,132
+1,609
+64% +$21.5K
PBP icon
3498
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$57K ﹤0.01%
2,675
– –
PUK icon
3499
Prudential
PUK
$34.5B
$57K ﹤0.01%
1,164
+261
+29% +$12.4K
CAJ
3500
DELISTED
Canon, Inc.
CAJ
$57K ﹤0.01%
1,518
+197
+15% +$7.37K
138 139
140
141 142

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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.