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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
MRSN
3726
DELISTED
Mersana Therapeutics
MRSN
$25K ﹤0.01%
63
+43
+215% +$18.8K
OCUL icon
3727
Ocular Therapeutix
OCUL
$2.22B
$25K ﹤0.01%
5,631
+4,283
+318% +$21.9K
PAVE icon
3728
Global X US Infrastructure Development ETF
PAVE
$14.3B
$25K ﹤0.01%
1,500
– –
SNDX icon
3729
Syndax Pharmaceuticals
SNDX
$1.7B
$25K ﹤0.01%
2,880
+2,156
+298% +$21.3K
ADXS
3730
DELISTED
Advaxis Inc
ADXS
$25K ﹤0.01%
580
-1,348
-70% -$68.2K
ARC
3731
DELISTED
ARC Document Solutions, Inc.
ARC
$25K ﹤0.01%
9,543
+7,088
+289% +$23.3K
DTRE icon
3732
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$24K ﹤0.01%
535
– –
FNX icon
3733
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$24K ﹤0.01%
371
+147
+66% +$9.4K
GSIT icon
3734
GSI Technology
GSIT
$260M
$24K ﹤0.01%
3,043
+1,856
+156% +$14.1K
HBB icon
3735
Hamilton Beach Brands
HBB
$447M
$24K ﹤0.01%
+931
New +$29.9K
IEV icon
3736
iShares Europe ETF
IEV
$1.7B
$24K ﹤0.01%
507
+177
+54% +$8.3K
PFN
3737
PIMCO Income Strategy Fund II
PFN
$699M
$24K ﹤0.01%
+2,318
New +$24.4K
PWV icon
3738
Invesco Large Cap Value ETF
PWV
$1.79B
$24K ﹤0.01%
630
-89
-12% -$3.42K
TCS
3739
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$24K ﹤0.01%
341
+234
+219% +$16.9K
CFMS
3740
DELISTED
Conformis, Inc. Common Stock
CFMS
$24K ﹤0.01%
405
+329
+433% +$26.3K
QTNT
3741
DELISTED
Quotient Limited Ordinary Shares
QTNT
$24K ﹤0.01%
+123
New +$23.6K
FTD
3742
DELISTED
FTD Companies, Inc. Common Stock
FTD
$24K ﹤0.01%
3,372
-9,985
-75% -$92.8K
CRVS icon
3743
Corvus Pharmaceuticals
CRVS
$1.27B
$23K ﹤0.01%
2,263
+1,532
+210% +$19.6K
DEM icon
3744
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$23K ﹤0.01%
501
+193
+63% +$8.43K
EES icon
3745
WisdomTree US SmallCap Earnings Fund
EES
$736M
$23K ﹤0.01%
641
+2
+0.3% +$71
MCI
3746
Barings Corporate Investors
MCI
$344M
$23K ﹤0.01%
1,481
+28
+2% +$440
MOO icon
3747
VanEck Agribusiness ETF
MOO
$972M
$23K ﹤0.01%
375
– –
MPV
3748
Barings Participation Investors
MPV
$174M
$23K ﹤0.01%
1,618
+29
+2% +$422
NDLS icon
3749
Noodles & Co
NDLS
$100M
$23K ﹤0.01%
539
+261
+94% +$10K
QTEC icon
3750
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$23K ﹤0.01%
322
+293
+1,010% +$21.1K
148 149
150
151 152

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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.