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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
ENT
3701
DELISTED
Global Eagle Entertainment Inc.
ENT
$28K ﹤0.01%
492
-1,416
-74% -$92.1K
ROX
3702
DELISTED
Castle Brands, Inc.
ROX
$28K ﹤0.01%
23,214
+18,265
+369% +$22.7K
AP icon
3703
Ampco-Pittsburgh
AP
$190M
$27K ﹤0.01%
2,187
-7,220
-77% -$109K
ERTH icon
3704
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$27K ﹤0.01%
641
– –
IFLN
3705
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$27K ﹤0.01%
1,441
-96
-6% -$1.82K
SCHO icon
3706
Schwab Short-Term US Treasury ETF
SCHO
$13B
$27K ﹤0.01%
+1,068
New +$26.8K
SLRC icon
3707
SLR Investment Corp
SLRC
$711M
$27K ﹤0.01%
1,352
+152
+13% +$3.24K
SPVM icon
3708
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$27K ﹤0.01%
+708
New +$27K
SUB icon
3709
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27K ﹤0.01%
254
-140
-36% -$14.8K
WLFC icon
3710
Willis Lease Finance
WLFC
$1.15B
$27K ﹤0.01%
3,228
+2,196
+213% +$18.3K
AE
3711
DELISTED
Adams Resources & Energy Inc
AE
$27K ﹤0.01%
616
+388
+170% +$17.3K
SNNA
3712
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$27K ﹤0.01%
+1,488
New +$31.5K
HYZD icon
3713
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$26K ﹤0.01%
1,082
+332
+44% +$8.02K
KIO
3714
KKR Income Opportunities Fund
KIO
$459M
$26K ﹤0.01%
1,624
– –
PML
3715
PIMCO Municipal Income Fund II
PML
$494M
$26K ﹤0.01%
1,993
– –
SCHH icon
3716
Schwab US REIT ETF
SCHH
$11.4B
$26K ﹤0.01%
1,236
-1,148
-48% -$23.9K
SMFG icon
3717
Sumitomo Mitsui Financial
SMFG
$167B
$26K ﹤0.01%
2,944
+1,254
+74% +$10.2K
SQM icon
3718
Sociedad Química y Minera de Chile
SQM
$20.6B
$26K ﹤0.01%
433
+363
+519% +$20.8K
RARX
3719
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$26K ﹤0.01%
3,113
-8,144
-72% -$100K
CVRS
3720
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$26K ﹤0.01%
25,808
-12,421
-32% -$14.1K
APLP
3721
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$26K ﹤0.01%
2,210
-1,507
-41% -$18.9K
IMH
3722
DELISTED
Impac Mortgage Holdings Inc.
IMH
$26K ﹤0.01%
2,518
+1,934
+331% +$23.4K
BBGI icon
3723
Beasley Broadcasting Group
BBGI
$44.7M
$25K ﹤0.01%
96
+56
+140% +$12.7K
DHX icon
3724
DHI Group
DHX
$174M
$25K ﹤0.01%
13,268
+12,564
+1,785% +$26K
MDIV icon
3725
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$25K ﹤0.01%
1,290
+1,067
+478% +$20.3K
147 148
149
150 151

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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.