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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
NOVN
4376
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-138
Closed -$8K
RJA
4377
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,935
Closed -$12K
ACH
4378
DELISTED
Alum Corp of China Ltd
ACH
– –
-43
Closed -$1K
PRCP
4379
DELISTED
Perceptron Inc
PRCP
– –
-1,016
Closed -$8K
ASFI
4380
DELISTED
Asta Funding Inc
ASFI
– –
-1,067
Closed -$8K
CNXM
4381
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,938
Closed -$31K
GSB
4382
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-1,630
Closed -$6K
SDRL
4383
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
HECO
4384
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-75
Closed -$3K
RWW
4385
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-50
Closed -$3K
BT
4386
DELISTED
BT Group plc (ADR)
BT
– –
-4,599
Closed -$88K
UWN
4387
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-3,144
Closed -$7K
ADYX
4388
DELISTED
Adynxx Inc
ADYX
– –
-167
Closed -$4K
FRSH
4389
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-1,000
Closed -$6K
RBS.PRS.CL
4390
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-16
Closed –
GLF.WS
4391
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
+38
New +$64
JPM.WS
4392
DELISTED
JPMorgan Chase
JPM.WS
– –
-107,850
Closed -$5.83M
BTX.WS
4393
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
– –
OAKS
4394
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-1,546
Closed -$7K
SGY.WS
4395
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
96
– –
AAAP
4396
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-6
Closed –
BSJH
4397
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-2,427
Closed -$62K
GLBL
4398
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-75,157
Closed -$357K
GIMO
4399
DELISTED
Gigamon Inc.
GIMO
– –
-27,925
Closed -$1.18M
FIG
4400
DELISTED
Fortress Investment Group Llc
FIG
– –
-11,883
Closed -$95K
174 175
176
177 178

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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.