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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
HACK icon
4026
Amplify Cybersecurity ETF
HACK
$3.08B
$8K ﹤0.01%
250
– –
HTHT icon
4027
Huazhu Hotels Group
HTHT
$12.5B
$8K ﹤0.01%
216
-162,100
-100% -$5.13M
MFG icon
4028
Mizuho Financial
MFG
$134B
$8K ﹤0.01%
2,192
+1,820
+489% +$6.57K
OFS icon
4029
OFS Capital
OFS
$48.2M
$8K ﹤0.01%
666
+589
+765% +$7.37K
OIA icon
4030
Invesco Municipal Income Opportunities Trust
OIA
$292M
$8K ﹤0.01%
+1,000
New +$7.95K
PAR icon
4031
PAR Technology
PAR
$770M
$8K ﹤0.01%
837
+708
+549% +$6.69K
PKBK icon
4032
Parke Bancorp
PKBK
$413M
$8K ﹤0.01%
485
+421
+658% +$7.38K
PTMC icon
4033
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$8K ﹤0.01%
+248
New +$7.55K
SCHA icon
4034
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$8K ﹤0.01%
484
+264
+120% +$4.52K
SCM icon
4035
Stellus Capital Investment Corp
SCM
$254M
$8K ﹤0.01%
624
-38
-6% -$509
VOOV icon
4036
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$8K ﹤0.01%
74
– –
INSI
4037
DELISTED
Insight Select Income Fund
INSI
$8K ﹤0.01%
+400
New +$8.03K
TA
4038
DELISTED
TravelCenters of America LLC
TA
$8K ﹤0.01%
372
-88
-19% -$2.04K
GARS
4039
DELISTED
Garrison Capital Inc.
GARS
$8K ﹤0.01%
1,037
+913
+736% +$7.61K
ADOM
4040
DELISTED
ADOMANI Inc
ADOM
$8K ﹤0.01%
1,883
+186
+11% +$819
ECYT
4041
DELISTED
Endocyte, Inc. Common Stock
ECYT
$8K ﹤0.01%
+1,801
New +$8.58K
CGNT
4042
DELISTED
Cogentix Medical, Inc.
CGNT
$8K ﹤0.01%
+2,584
New +$7.45K
PFSW
4043
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
1,098
-44
-4% -$338
RALS
4044
DELISTED
ProShares RAFI Long/Short
RALS
$8K ﹤0.01%
215
+1
+0.5% +$37
BDSI
4045
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K ﹤0.01%
2,697
+469
+21% +$1.3K
AQMS icon
4046
Aqua Metals
AQMS
$10.1M
$7K ﹤0.01%
16
+12
+300% +$9.07K
ARCO icon
4047
Arcos Dorados Holdings
ARCO
$1.71B
$7K ﹤0.01%
701
+273
+64% +$2.67K
BGR icon
4048
BlackRock Energy and Resources Trust
BGR
$428M
$7K ﹤0.01%
476
-199
-29% -$2.71K
CZA icon
4049
Invesco Zacks Mid-Cap ETF
CZA
$193M
$7K ﹤0.01%
+102
New +$6.63K
EBND icon
4050
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$7K ﹤0.01%
+224
New +$6.58K
160 161
162
163 164

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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.