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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
TDIV icon
3851
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$16K ﹤0.01%
457
-287
-39% -$9.86K
VTVT icon
3852
vTv Therapeutics
VTVT
$122M
$16K ﹤0.01%
67
+18
+37% +$4.04K
XME icon
3853
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$16K ﹤0.01%
438
+225
+106% +$7.33K
ABCD
3854
DELISTED
Cambium Learning Group, Inc.
ABCD
$16K ﹤0.01%
+2,790
New +$16.7K
TNTR
3855
DELISTED
Tintri, Inc. Common Stock
TNTR
$16K ﹤0.01%
3,096
+1,950
+170% +$8.69K
WG
3856
DELISTED
Willbros Group
WG
$16K ﹤0.01%
10,914
+10,454
+2,273% +$21.9K
AMX icon
3857
America Movil
AMX
$69.8B
$15K ﹤0.01%
889
+135
+18% +$2.35K
AOA icon
3858
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$15K ﹤0.01%
+275
New +$15K
BUI icon
3859
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$15K ﹤0.01%
710
-388
-35% -$8.21K
FTA icon
3860
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$15K ﹤0.01%
283
-554
-66% -$29.2K
FYX icon
3861
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$15K ﹤0.01%
239
-76
-24% -$4.54K
CBIO
3862
Crescent Biopharma
CBIO
$618M
$15K ﹤0.01%
9
+1
+13% +$1.32K
IXC icon
3863
iShares Global Energy ETF
IXC
$2.74B
$15K ﹤0.01%
410
+79
+24% +$2.71K
LWAY icon
3864
Lifeway Foods
LWAY
$377M
$15K ﹤0.01%
1,900
+966
+103% +$9.2K
PDT
3865
John Hancock Premium Dividend Fund
PDT
$628M
$15K ﹤0.01%
892
-107
-11% -$1.81K
RNGR icon
3866
Ranger Energy Services
RNGR
$405M
$15K ﹤0.01%
+1,639
New +$18.1K
SBS icon
3867
Sabesp
SBS
$16.5B
$15K ﹤0.01%
7,255
+2,083
+40% +$4K
TBF icon
3868
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$15K ﹤0.01%
+694
New +$15.4K
VSDA icon
3869
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$15K ﹤0.01%
540
-1,430
-73% -$39.2K
VIVE
3870
DELISTED
VIVEVE MED INC
VIVE
$15K ﹤0.01%
+3
New +$15.6K
FGP
3871
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K ﹤0.01%
3,550
-275
-7% -$1.27K
ICON
3872
DELISTED
Iconix Brand Group, Inc.
ICON
$15K ﹤0.01%
1,187
-3,041
-72% -$86.2K
TAX
3873
DELISTED
Liberty Tax, Inc. Class A
TAX
$15K ﹤0.01%
+1,344
New +$16.8K
ADRE
3874
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K ﹤0.01%
349
-279
-44% -$11.9K
BBDC icon
3875
Barings BDC
BBDC
$987M
$14K ﹤0.01%
1,512
+265
+21% +$2.91K
153 154
155
156 157

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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.