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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
ROBO icon
3651
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$32K ﹤0.01%
781
+481
+160% +$19.5K
SONY icon
3652
Sony
SONY
$138B
$32K ﹤0.01%
3,570
-95
-3% -$816
USAC icon
3653
USA Compression Partners
USAC
$3.78B
$32K ﹤0.01%
1,932
+170
+10% +$2.84K
IVAC
3654
DELISTED
Intevac Inc
IVAC
$32K ﹤0.01%
4,685
-12,003
-72% -$92.1K
SYRS
3655
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$32K ﹤0.01%
323
-364
-53% -$48.9K
OSG
3656
DELISTED
Overseas Shipholding Group Inc.
OSG
$32K ﹤0.01%
11,860
+8,956
+308% +$23.3K
JAX
3657
DELISTED
J. Alexander's Holdings, Inc.
JAX
$32K ﹤0.01%
3,302
-2,029
-38% -$21.1K
FOGO
3658
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$32K ﹤0.01%
2,739
+1,700
+164% +$19.6K
CASC
3659
DELISTED
Cascadian Therapeutics, Inc.
CASC
$32K ﹤0.01%
8,535
+6,392
+298% +$26.2K
AOK icon
3660
iShares Core Conservative Allocation ETF
AOK
$795M
$31K ﹤0.01%
900
+4
+0.4% +$138
BRW
3661
Saba Capital Income & Opportunities Fund
BRW
$335M
$31K ﹤0.01%
3,077
-1,000
-25% -$10.2K
CLM icon
3662
Cornerstone Strategic Value Fund
CLM
$2.23B
$31K ﹤0.01%
2,032
– –
ETJ
3663
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$31K ﹤0.01%
3,191
+607
+23% +$5.64K
FLRN icon
3664
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$31K ﹤0.01%
994
+61
+7% +$1.87K
FXH icon
3665
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$31K ﹤0.01%
444
-3
-0.7% -$205
GREK
3666
Global X MSCI Greece ETF
GREK
$331M
$31K ﹤0.01%
998
– –
MUE
3667
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$31K ﹤0.01%
2,198
+30
+1% +$416
NMFC icon
3668
New Mountain Finance
NMFC
$736M
$31K ﹤0.01%
2,322
+269
+13% +$3.79K
VOXX
3669
DELISTED
VOXX International Corporation Class A
VOXX
$31K ﹤0.01%
5,418
-5,165
-49% -$33.7K
AMID
3670
DELISTED
American Midstream Partners, LP
AMID
$31K ﹤0.01%
2,349
-44
-2% -$578
MACK
3671
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$31K ﹤0.01%
3,842
-10,682
-74% -$99.6K
CHL
3672
DELISTED
China Mobile Limited
CHL
$31K ﹤0.01%
607
+339
+126% +$17.1K
GAIA icon
3673
Gaia
GAIA
$33.3M
$30K ﹤0.01%
2,444
+1,732
+243% +$21.5K
SAN icon
3674
Banco Santander
SAN
$211B
$30K ﹤0.01%
+4,773
New +$30.2K
PBIP
3675
DELISTED
Prudential Bancorp, Inc.
PBIP
$30K ﹤0.01%
1,710
-443
-21% -$8.07K
145 146
147
148 149

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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.