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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
AWF
3576
AllianceBernstein Global High Income Fund
AWF
$878M
$41K ﹤0.01%
3,177
+2,927
+1,171% +$37.4K
BBVA icon
3577
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$41K ﹤0.01%
4,765
+1,343
+39% +$11.4K
CAPL icon
3578
CrossAmerica Partners
CAPL
$887M
$41K ﹤0.01%
1,730
+240
+16% +$6K
FYC icon
3579
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$41K ﹤0.01%
953
+222
+30% +$9.27K
HMC icon
3580
Honda
HMC
$40.5B
$41K ﹤0.01%
1,196
+1,067
+827% +$34.5K
SBIO icon
3581
ALPS Medical Breakthroughs ETF
SBIO
$214M
$41K ﹤0.01%
1,262
+211
+20% +$6.6K
LSXMK
3582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41K ﹤0.01%
1,346
-131
-9% -$4.16K
VIA
3583
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$41K ﹤0.01%
667
-1,399
-68% -$91.9K
SCU
3584
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$41K ﹤0.01%
1,652
+180
+12% +$5.65K
KBE icon
3585
State Street SPDR S&P Bank ETF
KBE
$1.75B
$40K ﹤0.01%
838
– –
SPMD icon
3586
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$40K ﹤0.01%
+1,195
New +$39.2K
CRD.B icon
3587
Crawford & Co Class B
CRD.B
$585M
$39K ﹤0.01%
4,004
-1,123
-22% -$11.9K
DBL
3588
DoubleLine Opportunistic Credit Fund
DBL
$282M
$39K ﹤0.01%
1,768
-1,189
-40% -$27.1K
IGPT icon
3589
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$39K ﹤0.01%
1,821
– –
VIOO icon
3590
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$39K ﹤0.01%
556
– –
SNP
3591
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$39K ﹤0.01%
525
+481
+1,093% +$35.1K
SXCP
3592
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$39K ﹤0.01%
2,230
+3
+0.1% +$52
DFP
3593
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$38K ﹤0.01%
1,439
+60
+4% +$1.59K
FTSD icon
3594
Franklin Short Duration US Government ETF
FTSD
$309M
$38K ﹤0.01%
401
+354
+753% +$34K
GAL icon
3595
State Street Global Allocation ETF
GAL
$316M
$38K ﹤0.01%
1,000
– –
GLP icon
3596
Global Partners
GLP
$1.69B
$38K ﹤0.01%
2,288
+242
+12% +$4.21K
HYEM icon
3597
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$38K ﹤0.01%
1,565
+477
+44% +$11.8K
PHYS icon
3598
Sprott Physical Gold
PHYS
$15.7B
$38K ﹤0.01%
+3,605
New +$37.5K
AIFU
3599
AIFU Inc
AIFU
$218M
$38K ﹤0.01%
+4
New +$29.8K
P
3600
DELISTED
Pandora Media Inc
P
$38K ﹤0.01%
7,990
+90
+1% +$539
142 143
144
145 146

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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.