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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
IAF
4176
abrdn Australia Equity Fund
IAF
$127M
$3K ﹤0.01%
+133
New +$2.51K
LPL icon
4177
LG Display
LPL
$3.4B
$3K ﹤0.01%
248
+111
+81% +$1.49K
PBT
4178
Permian Basin Royalty Trust
PBT
$1.55B
$3K ﹤0.01%
300
– –
PMTS icon
4179
CPI Card Group
PMTS
$333M
$3K ﹤0.01%
868
+327
+60% +$1.6K
RDY icon
4180
Dr. Reddy's Laboratories
RDY
$10.3B
$3K ﹤0.01%
380
+185
+95% +$1.33K
RFEM icon
4181
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.6M
$3K ﹤0.01%
+43
New +$2.97K
RFEU
4182
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3K ﹤0.01%
+46
New +$2.97K
SLVP icon
4183
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$948M
$3K ﹤0.01%
+240
New +$2.52K
TBT icon
4184
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3K ﹤0.01%
87
– –
TS icon
4185
Tenaris
TS
$26.7B
$3K ﹤0.01%
102
– –
UNG icon
4186
United States Natural Gas Fund
UNG
$491M
$3K ﹤0.01%
34
– –
VVR icon
4187
Invesco Senior Income Trust
VVR
$459M
$3K ﹤0.01%
667
– –
TBCH
4188
Turtle Beach Corp
TBCH
$232M
$3K ﹤0.01%
1,500
– –
HOLI
4189
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
+135
New +$3.12K
TESS
4190
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
155
+79
+104% +$1.25K
HNP
4191
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
110
+52
+90% +$1.35K
JOBS
4192
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
44
-168
-79% -$10.3K
MUH
4193
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
200
– –
LXFT
4194
DELISTED
Luxoft Holding, Inc.
LXFT
$3K ﹤0.01%
47
-99,355
-100% -$4.98M
CYHHZ
4195
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
382,479
– –
SPIL
4196
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3K ﹤0.01%
324
+149
+85% +$1.2K
MBT
4197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
328
+132
+67% +$1.36K
AUO
4198
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
700
+90
+15% +$374
OMED
4199
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3K ﹤0.01%
768
-1,994
-72% -$8.68K
ANGI icon
4200
Angi Inc
ANGI
$188M
$2K ﹤0.01%
+23
New +$2.66K
166 167
168
169 170

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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.