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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
ETY icon
3801
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$19K ﹤0.01%
1,519
+1,362
+868% +$16.2K
FNDC icon
3802
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$19K ﹤0.01%
531
+10
+2% +$354
GNK icon
3803
Genco Shipping & Trading
GNK
$1.13B
$19K ﹤0.01%
+1,414
New +$17K
ISCV icon
3804
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$19K ﹤0.01%
381
-30
-7% -$1.48K
NXP icon
3805
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$19K ﹤0.01%
1,300
– –
OPTN
3806
DELISTED
OptiNose
OPTN
$19K ﹤0.01%
+66
New +$18.6K
PKX icon
3807
POSCO
PKX
$17.1B
$19K ﹤0.01%
243
+17
+8% +$1.26K
TSQ icon
3808
Townsquare Media
TSQ
$104M
$19K ﹤0.01%
2,580
+2,483
+2,560% +$21.8K
XONE
3809
DELISTED
The ExOne Company
XONE
$19K ﹤0.01%
2,243
+2,140
+2,078% +$22.6K
FRN
3810
DELISTED
Invesco Frontier Markets ETF
FRN
$19K ﹤0.01%
1,259
+62
+5% +$917
FTXO icon
3811
First Trust Nasdaq Bank ETF
FTXO
$321M
$18K ﹤0.01%
+602
New +$17K
LAND
3812
Gladstone Land Corp
LAND
$358M
$18K ﹤0.01%
1,297
+560
+76% +$7.57K
METC icon
3813
Ramaco Resources Class A
METC
$667M
$18K ﹤0.01%
2,702
+1,337
+98% +$7.2K
MMLP icon
3814
Martin Midstream Partners
MMLP
$89.6M
$18K ﹤0.01%
1,275
-1,627
-56% -$24.4K
OVID icon
3815
Ovid Therapeutics
OVID
$523M
$18K ﹤0.01%
1,824
+891
+95% +$8.18K
PJP icon
3816
Invesco Pharmaceuticals ETF
PJP
$497M
$18K ﹤0.01%
280
-50
-15% -$3.21K
QLTA icon
3817
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$18K ﹤0.01%
332
– –
HIND
3818
Vyome Holdings
HIND
$15.2M
– –
0
– –
USA icon
3819
Liberty All-Star Equity Fund
USA
$1.87B
$18K ﹤0.01%
2,831
– –
XSD icon
3820
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$18K ﹤0.01%
256
+139
+119% +$9.74K
KSM
3821
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
1,509
– –
TRVN
3822
DELISTED
Trevena, Inc.
TRVN
$18K ﹤0.01%
17
+12
+240% +$13K
INDT
3823
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$18K ﹤0.01%
495
+216
+77% +$7.92K
VSI
3824
DELISTED
Vitamin Shoppe Inc.
VSI
$18K ﹤0.01%
4,129
+3,198
+344% +$14.1K
ABR icon
3825
Arbor Realty Trust
ABR
$981M
$17K ﹤0.01%
1,985
+304
+18% +$2.58K
151 152
153
154 155

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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.