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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
WLKP icon
3751
Westlake Chemical Partners
WLKP
$764M
$23K ﹤0.01%
937
+452
+93% +$10.2K
BSCL
3752
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23K ﹤0.01%
1,077
+84
+8% +$1.79K
PCMI
3753
DELISTED
PCM, Inc
PCMI
$23K ﹤0.01%
2,399
+2,315
+2,756% +$26.6K
NSH
3754
DELISTED
NuStar GP Holdings LLC
NSH
$23K ﹤0.01%
1,463
+88
+6% +$1.47K
BGSF icon
3755
BGSF Inc
BGSF
$59.2M
$22K ﹤0.01%
+1,356
New +$22.2K
CLMT icon
3756
Calumet Specialty Products
CLMT
$4.29B
$22K ﹤0.01%
2,918
+694
+31% +$5.79K
EFC
3757
Ellington Financial
EFC
$1.76B
$22K ﹤0.01%
1,504
+566
+60% +$8.62K
GSBD icon
3758
Goldman Sachs BDC
GSBD
$1.12B
$22K ﹤0.01%
1,014
+139
+16% +$3.08K
MGNI icon
3759
Magnite
MGNI
$3.53B
$22K ﹤0.01%
11,610
-16,733
-59% -$41.8K
OCSL icon
3760
Oaktree Specialty Lending
OCSL
$1.15B
$22K ﹤0.01%
1,494
-129
-8% -$2.07K
RIGS icon
3761
ALPS Strategic Income Fund
RIGS
$60.6M
$22K ﹤0.01%
879
– –
VERI icon
3762
Veritone
VERI
$139M
$22K ﹤0.01%
+917
New +$27.3K
XBIT icon
3763
XBiotech
XBIT
$71M
$22K ﹤0.01%
5,555
+3,564
+179% +$15K
APRN
3764
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$22K ﹤0.01%
30
– –
TLP
3765
DELISTED
Transmontaigne
TLP
$22K ﹤0.01%
548
+75
+16% +$3.07K
APO icon
3766
Apollo Global Management
APO
$84.8B
$21K ﹤0.01%
629
+7
+1% +$219
CRIS icon
3767
Curis
CRIS
$3.91M
$21K ﹤0.01%
15
-36
-71% -$84.7K
EHC icon
3768
Encompass Health
EHC
$12.2B
$21K ﹤0.01%
542
-270,414
-100% -$10.3M
EXG icon
3769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$21K ﹤0.01%
2,199
+726
+49% +$6.79K
GNSS icon
3770
Genasys
GNSS
$77.9M
$21K ﹤0.01%
8,500
-4,826
-36% -$10.3K
HNNA icon
3771
Hennessy Advisors
HNNA
$79M
$21K ﹤0.01%
+1,275
New +$21K
HNRG icon
3772
Hallador Energy
HNRG
$730M
$21K ﹤0.01%
3,316
+2,061
+164% +$11.6K
NCZ
3773
Virtus Convertible & Income Fund II
NCZ
$306M
$21K ﹤0.01%
856
+24
+3% +$596
SGU icon
3774
Star Group
SGU
$411M
$21K ﹤0.01%
1,923
+360
+23% +$3.84K
SHYG icon
3775
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$21K ﹤0.01%
436
-764
-64% -$36.2K
149 150
151
152 153

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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.