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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
IHF icon
3551
iShares US Healthcare Providers ETF
IHF
$1.26B
$46K ﹤0.01%
1,455
+225
+18% +$6.77K
ICPT
3552
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$46K ﹤0.01%
782
+18
+2% +$1.14K
IYE icon
3553
iShares US Energy ETF
IYE
$1.8B
$45K ﹤0.01%
1,124
-12,973
-92% -$489K
KT icon
3554
KT
KT
$8.83B
$45K ﹤0.01%
2,878
+365
+15% +$5.38K
ATNX
3555
DELISTED
Athenex, Inc. Common Stock
ATNX
$45K ﹤0.01%
143
+71
+99% +$24.3K
NYNY
3556
DELISTED
Empire Resorts, Inc.
NYNY
$45K ﹤0.01%
1,650
+610
+59% +$14.7K
FONR
3557
DELISTED
Fonar
FONR
$44K ﹤0.01%
1,786
-3,679
-67% -$102K
NL icon
3558
NLI Holdings
NL
$329M
$44K ﹤0.01%
3,104
+1,570
+102% +$19.9K
SPYD icon
3559
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$44K ﹤0.01%
1,174
+588
+100% +$21.7K
SSO icon
3560
ProShares Ultra S&P500
SSO
$8.51B
$44K ﹤0.01%
3,200
– –
FDL icon
3561
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$43K ﹤0.01%
1,420
+936
+193% +$27.5K
FXR icon
3562
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$43K ﹤0.01%
1,059
+20
+2% +$773
PFD
3563
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$43K ﹤0.01%
2,845
+8
+0.3% +$123
PGEN icon
3564
Precigen
PGEN
$2.45B
$43K ﹤0.01%
3,756
+76
+2% +$1.13K
PSLV icon
3565
Sprott Physical Silver Trust
PSLV
$13.3B
$43K ﹤0.01%
6,756
+4,756
+238% +$29.8K
PSO icon
3566
Pearson
PSO
$9.7B
$43K ﹤0.01%
4,338
+1,873
+76% +$17.2K
ANTX
3567
DELISTED
Anthem, Inc.
ANTX
$43K ﹤0.01%
772
+572
+286% +$31.1K
IBDB
3568
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$43K ﹤0.01%
1,688
– –
AOD
3569
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$42K ﹤0.01%
4,459
+1,499
+51% +$13.7K
BF.A icon
3570
Brown-Forman Class A
BF.A
$13B
$42K ﹤0.01%
788
– –
EVI icon
3571
EVI Industries
EVI
$206M
$42K ﹤0.01%
1,048
+716
+216% +$20.4K
IUSB icon
3572
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$42K ﹤0.01%
823
+217
+36% +$11K
LQDT icon
3573
Liquidity Services
LQDT
$1.35B
$42K ﹤0.01%
8,649
-6,899
-44% -$37.6K
SMLV icon
3574
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$42K ﹤0.01%
456
+194
+74% +$18.6K
NRCIB
3575
DELISTED
National Research Corp Class B
NRCIB
$42K ﹤0.01%
758
-362
-32% -$19.4K
141 142
143
144 145

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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.