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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
BKCC
3776
DELISTED
BlackRock Capital Investment Corporation
BKCC
$21K ﹤0.01%
3,365
+114
+4% +$785
NH
3777
DELISTED
NantHealth, Inc
NH
$21K ﹤0.01%
456
+190
+71% +$10.1K
I
3778
DELISTED
INTELSAT S. A.
I
$21K ﹤0.01%
6,198
-23,683
-79% -$106K
ACSF
3779
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$21K ﹤0.01%
+2,000
New +$21.9K
OCIP
3780
DELISTED
OCI Partners LP
OCIP
$21K ﹤0.01%
2,584
– –
KYO
3781
DELISTED
Kyocera Adr
KYO
$21K ﹤0.01%
+318
New +$21.5K
MCF
3782
DELISTED
Contango Oil & Gas Co.
MCF
$21K ﹤0.01%
4,493
+3,045
+210% +$11.7K
AVXL icon
3783
Anavex Life Sciences
AVXL
$303M
$20K ﹤0.01%
6,327
-12,862
-67% -$50.6K
CWI icon
3784
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$20K ﹤0.01%
764
-286
-27% -$7.34K
FFC
3785
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$20K ﹤0.01%
1,000
– –
NEWT icon
3786
NewtekOne
NEWT
$378M
$20K ﹤0.01%
1,088
-67
-6% -$1.19K
NHTC icon
3787
Natural Health Trends
NHTC
$15.4M
$20K ﹤0.01%
1,329
-5,030
-79% -$94.8K
NMM icon
3788
Navios Maritime Partners
NMM
$2.31B
$20K ﹤0.01%
562
– –
PWB icon
3789
Invesco Large Cap Growth ETF
PWB
$2.45B
$20K ﹤0.01%
492
-150
-23% -$6.08K
WPP icon
3790
WPP
WPP
$5.82B
$20K ﹤0.01%
216
+151
+232% +$13.4K
WTMF icon
3791
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$20K ﹤0.01%
500
– –
NM
3792
DELISTED
Navios Maritime Holdings Inc.
NM
$20K ﹤0.01%
+1,683
New +$25.7K
CYBE
3793
DELISTED
Cyberoptics Corp
CYBE
$20K ﹤0.01%
1,346
+1,283
+2,037% +$18.8K
NYRT
3794
DELISTED
New York REIT, Inc.
NYRT
$20K ﹤0.01%
520
-40
-7% -$2.57K
SHLD
3795
DELISTED
Sears Holding Corporation
SHLD
$20K ﹤0.01%
5,658
+2,413
+74% +$11.9K
CIBR icon
3796
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$19K ﹤0.01%
800
-125
-14% -$2.8K
CRF
3797
Cornerstone Total Return Fund
CRF
$1.16B
$19K ﹤0.01%
1,260
+140
+13% +$2.04K
DIVI icon
3798
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$19K ﹤0.01%
753
+58
+8% +$1.46K
EMLP icon
3799
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$19K ﹤0.01%
791
+644
+438% +$15.9K
EOI
3800
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$19K ﹤0.01%
1,312
– –
150 151
152
153 154

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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.