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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 23.02%
2 Technology 10.7%
3 Healthcare 9.93%
4 Consumer Discretionary 9.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
2501
Upbound Group
UPBD
$1.14B
$376K ﹤0.01%
33,862
+236
+0.7% +$2.58K
DXPE icon
2502
DXP Enterprises
DXPE
$3.12B
$375K ﹤0.01%
12,670
-75
-0.6% -$2.18K
EVC icon
2503
Entravision Communication
EVC
$832M
$375K ﹤0.01%
52,382
-1,820
-3% -$11.4K
KE
2504
Kimball Electronics
KE
$622M
$374K ﹤0.01%
20,518
-123
-0.6% -$2.54K
WRLD icon
2505
World Acceptance Corp
WRLD
$908M
$374K ﹤0.01%
4,629
-2
-0% -$161
FRPT icon
2506
Freshpet
FRPT
$3.5B
$373K ﹤0.01%
19,657
-569
-3% -$9.9K
LMAT icon
2507
LeMaitre Vascular
LMAT
$1.88B
$372K ﹤0.01%
11,674
-308
-3% -$10.6K
MPAA icon
2508
Motorcar Parts of America
MPAA
$236M
$372K ﹤0.01%
14,888
-106
-0.7% -$2.82K
ACTA
2509
DELISTED
Actua Corp
ACTA
$371K ﹤0.01%
23,827
-1,507
-6% -$23.4K
BV
2510
DELISTED
Bazaarvoice, Inc.
BV
$371K ﹤0.01%
68,067
+1,296
+2% +$6.54K
KG
2511
Kestrel Group
KG
$61.7M
$370K ﹤0.01%
2,802
-57
-2% -$8.53K
INWK
2512
DELISTED
InnerWorkings, Inc.
INWK
$370K ﹤0.01%
36,839
-232
-0.6% -$2.49K
PGNX
2513
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$370K ﹤0.01%
62,380
+1,326
+2% +$8.06K
YELL
2514
DELISTED
Yellow Corporation Common Stock
YELL
$370K ﹤0.01%
25,707
-269
-1% -$3.54K
CTLP
2515
DELISTED
Cantaloupe
CTLP
$369K ﹤0.01%
37,886
-1,290
-3% -$9.89K
IJS icon
2516
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$369K ﹤0.01%
4,808
+476
+11% +$35.8K
MDYG icon
2517
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$369K ﹤0.01%
7,110
+858
+14% +$43.9K
PCEF icon
2518
Invesco CEF Income Composite ETF
PCEF
$820M
$369K ﹤0.01%
15,447
+1,321
+9% +$31.5K
SAH icon
2519
Sonic Automotive
SAH
$2.56B
$369K ﹤0.01%
20,017
-465
-2% -$9.46K
FCBC icon
2520
First Community Bankshares
FCBC
$936M
$368K ﹤0.01%
12,810
+339
+3% +$9.97K
QYLD icon
2521
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$368K ﹤0.01%
14,999
+907
+6% +$22.1K
RDS.B
2522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K ﹤0.01%
5,391
-76
-1% -$4.93K
IOVA icon
2523
Iovance Biotherapeutics
IOVA
$3.16B
$367K ﹤0.01%
45,817
+5,110
+13% +$41K
MRVL icon
2524
Marvell Technology
MRVL
$199B
$367K ﹤0.01%
17,067
-674
-4% -$13.7K
SCHM icon
2525
Schwab US Mid-Cap ETF
SCHM
$15.4B
$367K ﹤0.01%
20,658
+8,772
+74% +$151K
99 100
101
102 103

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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 23% 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.