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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
APPN icon
3526
Appian
APPN
$2.49B
$52K ﹤0.01%
1,645
+86
+6% +$1.99K
JAZZ icon
3527
Jazz Pharmaceuticals
JAZZ
$16B
$52K ﹤0.01%
383
-1
-0.3% -$139
XPH icon
3528
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$52K ﹤0.01%
1,192
+322
+37% +$13.7K
TNAV
3529
DELISTED
Telenav Inc.
TNAV
$52K ﹤0.01%
9,527
-18,871
-66% -$105K
LBRDK icon
3530
Liberty Broadband Class C
LBRDK
$5.07B
$51K ﹤0.01%
597
– –
MT icon
3531
ArcelorMittal
MT
$55.9B
$51K ﹤0.01%
1,573
+713
+83% +$21.1K
SPYM
3532
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$51K ﹤0.01%
+1,621
New +$49.5K
LBY
3533
DELISTED
Libbey, Inc.
LBY
$51K ﹤0.01%
6,756
-12,542
-65% -$98K
FMS icon
3534
Fresenius Medical Care
FMS
$12.6B
$50K ﹤0.01%
952
+714
+300% +$35.5K
ZG icon
3535
Zillow
ZG
$7.53B
$50K ﹤0.01%
1,220
– –
SMC
3536
Summit Midstream
SMC
$477M
$50K ﹤0.01%
161
+7
+5% +$2.12K
CCXI
3537
DELISTED
ChemoCentryx, Inc.
CCXI
$50K ﹤0.01%
8,450
-12,987
-61% -$89.1K
NBLX
3538
DELISTED
Noble Midstream Partners LP
NBLX
$50K ﹤0.01%
1,001
+934
+1,394% +$47.2K
AHGP
3539
DELISTED
Alliance Holdings GP
AHGP
$50K ﹤0.01%
1,875
-12
-0.6% -$317
IX icon
3540
ORIX
IX
$44.1B
$49K ﹤0.01%
2,895
+2,400
+485% +$40.6K
RMP
3541
DELISTED
Rice Midstream Partners LP
RMP
$49K ﹤0.01%
2,281
-238
-9% -$4.99K
ATAXZ
3542
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$49K ﹤0.01%
+8,037
New +$49K
DEEP icon
3543
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$48K ﹤0.01%
1,448
– –
DES icon
3544
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$48K ﹤0.01%
1,637
+623
+61% +$17.8K
FTAI icon
3545
FTAI Aviation
FTAI
$23.3B
$48K ﹤0.01%
2,848
+2,507
+735% +$39.3K
BCS icon
3546
Barclays
BCS
$94.4B
$47K ﹤0.01%
4,520
+1,526
+51% +$14.8K
TNH
3547
DELISTED
Terra Nitrogen
TNH
$47K ﹤0.01%
595
-20
-3% -$1.62K
BANX
3548
ArrowMark Financial
BANX
$200M
$46K ﹤0.01%
+2,300
New +$47K
BHK icon
3549
BlackRock Core Bond Trust
BHK
$659M
$46K ﹤0.01%
3,253
-1,078
-25% -$15.1K
IGE icon
3550
iShares North American Natural Resources ETF
IGE
$781M
$46K ﹤0.01%
1,294
+484
+60% +$16.3K
140 141
142
143 144

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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.