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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
WPZ
3626
DELISTED
Williams Partners L.P.
WPZ
$35K ﹤0.01%
900
-346
-28% -$13K
FNK icon
3627
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$34K ﹤0.01%
933
– –
FXN icon
3628
First Trust Energy AlphaDEX Fund
FXN
$387M
$34K ﹤0.01%
2,218
+2,056
+1,269% +$29.8K
FXZ icon
3629
First Trust Materials AlphaDEX Fund
FXZ
$385M
$34K ﹤0.01%
780
-15
-2% -$628
GBDC icon
3630
Golub Capital BDC
GBDC
$3.48B
$34K ﹤0.01%
1,924
+340
+21% +$6.29K
IYC icon
3631
iShares US Consumer Discretionary ETF
IYC
$1.22B
$34K ﹤0.01%
764
-1,025,560
-100% -$43.7M
JFR icon
3632
Nuveen Floating Rate Income Fund
JFR
$1.25B
$34K ﹤0.01%
3,047
-19,792
-87% -$224K
MPX
3633
DELISTED
Marine Products Corp
MPX
$34K ﹤0.01%
2,647
+1,379
+109% +$20.5K
TLK icon
3634
Telkom Indonesia
TLK
$14.5B
$34K ﹤0.01%
1,062
+156
+17% +$4.88K
SCTL
3635
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$34K ﹤0.01%
3,994
+3,838
+2,460% +$31.5K
AREX
3636
DELISTED
Approach Resources Inc.
AREX
$34K ﹤0.01%
11,679
+8,701
+292% +$21.5K
CLSD
3637
DELISTED
Clearside Biomedical
CLSD
$33K ﹤0.01%
315
-904
-74% -$97K
DSI icon
3638
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$33K ﹤0.01%
664
+200
+43% +$9.6K
FBIO icon
3639
Fortress Biotech
FBIO
$99M
$33K ﹤0.01%
549
-75
-12% -$4.42K
NEA icon
3640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$33K ﹤0.01%
2,392
+17
+0.7% +$233
RNAC icon
3641
Cartesian Therapeutics
RNAC
$264M
$33K ﹤0.01%
110
-292
-73% -$128K
ELVT
3642
DELISTED
Elevate Credit, Inc.
ELVT
$33K ﹤0.01%
4,406
+3,467
+369% +$25.7K
TUZ
3643
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$33K ﹤0.01%
662
+347
+110% +$17.5K
BGX
3644
Blackstone Long-Short Credit Income Fund
BGX
$139M
$32K ﹤0.01%
1,989
+163
+9% +$2.62K
CGBD icon
3645
Carlyle Secured Lending
CGBD
$782M
$32K ﹤0.01%
+1,609
New +$29.7K
ETB
3646
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$32K ﹤0.01%
1,888
+590
+45% +$9.84K
GYLD icon
3647
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$32K ﹤0.01%
1,792
+191
+12% +$3.46K
HPF
3648
John Hancock Preferred Income Fund II
HPF
$345M
$32K ﹤0.01%
1,499
– –
MLP icon
3649
Maui Land & Pineapple Co
MLP
$310M
$32K ﹤0.01%
1,881
+1,254
+200% +$19.6K
RBB icon
3650
RBB Bancorp
RBB
$466M
$32K ﹤0.01%
+1,173
New +$29K
144 145
146
147 148

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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.