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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
QVMT
4351
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
– –
-38
Closed -$1K
TACT icon
4352
Transact Technologies
TACT
$54.6M
– –
-851
Closed -$8K
THD icon
4353
iShares MSCI Thailand ETF
THD
$355M
– –
-15
Closed -$1K
TLF icon
4354
Tandy Leather Factory
TLF
$20.4M
– –
-856
Closed -$7K
TTEC icon
4355
TTEC Holdings
TTEC
$77.4M
– –
-11,771
Closed -$492K
TUR icon
4356
iShares MSCI Turkey ETF
TUR
$221M
– –
-32
Closed -$1K
UG icon
4357
United-Guardian
UG
$33.3M
– –
-478
Closed -$9K
ULBI icon
4358
Ultralife
ULBI
$120M
– –
-1,277
Closed -$9K
USIG icon
4359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-584
Closed -$33K
VANI icon
4360
Vivani Medical
VANI
$118M
– –
-261
Closed -$8K
VIOG icon
4361
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-484
Closed -$34.7K
VOC icon
4362
VOC Energy
VOC
$53M
– –
-1,826
Closed -$7K
WWR icon
4363
Westwater Resources
WWR
$81M
– –
-104
Closed -$7K
AIOT
4364
PowerFleet Inc
AIOT
$421M
– –
-1,256
Closed -$9K
TGEN
4365
Tecogen Inc
TGEN
$120M
– –
-2,209
Closed -$7K
CDMO
4366
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,992
Closed -$6K
PMD
4367
DELISTED
Psychemedics Corporation
PMD
– –
-447
Closed -$8K
TARO
4368
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,502
Closed -$620K
SCX
4369
DELISTED
The L.S. Starrett Company
SCX
– –
-959
Closed -$9K
NURO
4370
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-50
Closed -$8K
FGH
4371
DELISTED
FG Group Holdings Inc.
FGH
– –
-1,131
Closed -$7K
AEY
4372
DELISTED
ADDvantage Technologies Group
AEY
– –
-483
Closed -$7K
SYNH
4373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-121,850
Closed -$6.37M
TDW.WS.A
4374
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+66
New +$166
TDW.WS.B
4375
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+71
New +$150
173 174
175
176 177

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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.