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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
E icon
4251
ENI
E
$79.6B
$1K ﹤0.01%
15
– –
ENZL icon
4252
iShares MSCI New Zealand ETF
ENZL
$82.1M
$1K ﹤0.01%
21
+16
+320% +$740
EWO icon
4253
iShares MSCI Austria ETF
EWO
$187M
$1K ﹤0.01%
47
+24
+104% +$572
FAN icon
4254
First Trust Global Wind Energy ETF
FAN
$288M
$1K ﹤0.01%
100
– –
FCG icon
4255
First Trust Natural Gas ETF
FCG
$645M
$1K ﹤0.01%
60
-103
-63% -$2.23K
FLGT icon
4256
Fulgent Genetics
FLGT
$515M
$1K ﹤0.01%
180
– –
HIO
4257
Western Asset High Income Opportunity Fund
HIO
$340M
$1K ﹤0.01%
200
– –
ICMB icon
4258
Investcorp Credit Management BDC
ICMB
$12.3M
$1K ﹤0.01%
102
– –
JAKK icon
4259
Jakks Pacific
JAKK
$288M
$1K ﹤0.01%
29
– –
LRMR icon
4260
Larimar Therapeutics
LRMR
$454M
$1K ﹤0.01%
25
– –
OBE
4261
Obsidian Energy
OBE
$695M
$1K ﹤0.01%
100
– –
PRTS icon
4262
CarParts.com
PRTS
$48.7M
$1K ﹤0.01%
37
– –
PTN
4263
Palatin Technologies
PTN
$16.8M
$1K ﹤0.01%
+1
New +$1.03K
PXJ icon
4264
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$1K ﹤0.01%
23
– –
QUIK icon
4265
QuickLogic
QUIK
$240M
$1K ﹤0.01%
52
– –
SMOG icon
4266
VanEck Low Carbon Energy ETF
SMOG
$136M
$1K ﹤0.01%
+22
New +$1.33K
SSTI icon
4267
SoundThinking
SSTI
$106M
$1K ﹤0.01%
+46
New +$712
STRT icon
4268
STRATTEC Security
STRT
$341M
$1K ﹤0.01%
18
-198
-92% -$8.63K
TEAM icon
4269
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
25
– –
TLPH icon
4270
Talphera
TLPH
$72.7M
$1K ﹤0.01%
18
-112
-86% -$5.47K
TZOO icon
4271
Travelzoo
TZOO
$75.5M
$1K ﹤0.01%
114
-922
-89% -$6.33K
UONEK icon
4272
Urban One Class D
UONEK
$23.5M
$1K ﹤0.01%
56
– –
UTSI icon
4273
UTStarcom
UTSI
$23M
$1K ﹤0.01%
+54
New +$881
UUUU icon
4274
Energy Fuels
UUUU
$3.62B
$1K ﹤0.01%
+456
New +$748
WHLR
4275
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
169 170
171
172 173

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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.