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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
MTVA
4276
MetaVia Inc
MTVA
$7.54M
– –
0
– –
AINC
4277
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
13
-140
-92% -$11.8K
GOL
4278
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+136
New +$1.2K
PCTI
4279
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
169
– –
APEN
4280
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
179
– –
SHI
4281
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+18
New +$1.07K
AUTO
4282
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
+128
New +$1.05K
JMP
4283
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
189
– –
HWCC
4284
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
179
– –
CCR
4285
DELISTED
CONSOL Coal Resources LP
CCR
$1K ﹤0.01%
64
– –
TRCB
4286
DELISTED
Two River Bancorp
TRCB
$1K ﹤0.01%
57
– –
HOS
4287
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
447
+23
+5% +$84
FELP
4288
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
248
-1,732
-87% -$7.22K
LGCY
4289
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
729
– –
IVTY
4290
DELISTED
Invuity, Inc
IVTY
$1K ﹤0.01%
166
-1,148
-87% -$9.33K
MATR
4291
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
405
– –
VCO
4292
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1K ﹤0.01%
24
+3
+14% +$106
AOI
4293
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
81
– –
AXJV
4294
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$1K ﹤0.01%
40
– –
JMBA
4295
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
118
-886
-88% -$7.3K
CHA
4296
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+17
New +$847
SXE
4297
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
422
– –
ACNT icon
4298
Ascent Industries
ACNT
$136M
– –
-683
Closed -$9K
AGZ icon
4299
iShares Agency Bond ETF
AGZ
$565M
– –
-136
Closed -$15K
ALDX icon
4300
Aldeyra Therapeutics
ALDX
$91.7M
– –
-1,612
Closed -$12K
170 171
172
173 174

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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.