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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
(+11%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
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 Aerospace
GE
|
+$782M |
| 2 |
Royal Bank of Canada
RY
|
+$460M |
| 3 |
Enbridge
ENB
|
+$393M |
| 4 |
Liberty Media Series C
FWONK
|
+$253M |
| 5 |
Workday
WDAY
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$283M |
| 2 |
W.W. Grainger
GWW
|
+$189M |
| 3 |
Amgen
AMGN
|
+$181M |
| 4 |
Blackrock
BLK
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
PDF Solutions
PDFS
$2.15B
| $344K | ﹤0.01% |
21,885
-532
| -2% | -$8.55K |
|
2577
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $344K | ﹤0.01% |
6,225
+1,168
| +23% | +$65.7K |
|
|
PGEM
2578
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $344K | ﹤0.01% |
18,636
-403
| -2% | -$7K |
|
2579
Team
TISI
$101M
| $343K | ﹤0.01% |
2,307
-18
| -0.8% | -$2.4K |
|
|
HTB
2580
HomeTrust Bancshares
HTB
$834M
| $342K | ﹤0.01% |
13,250
-371
| -3% | -$9.74K |
|
2581
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $341K | ﹤0.01% |
6,560
+5,386
| +459% | +$273K |
|
2582
Biglari Holdings Class B
BH
$1.21B
| $339K | ﹤0.01% |
1,229
-61
| -5% | -$14.7K |
|
2583
National CineMedia
NCMI
$269M
| $339K | ﹤0.01% |
4,951
-85
| -2% | -$5.65K |
|
2584
Global X SuperDividend ETF
SDIV
$1.21B
| $339K | ﹤0.01% |
5,183
+2,221
| +75% | +$144K |
|
|
TEF
2585
DELISTED
Telefonica
TEF
| $339K | ﹤0.01% |
43,353
+2,923
| +7% | +$24K |
|
|
OMN
2586
DELISTED
OMNOVA Solutions Inc.
OMN
| $338K | ﹤0.01% |
33,864
-1,282
| -4% | -$13.7K |
|
2587
Haverty Furniture Companies
HVT
$449M
| $337K | ﹤0.01% |
14,864
-294
| -2% | -$7.08K |
|
|
PRTY
2588
DELISTED
Party City Holdco Inc.
PRTY
| $337K | ﹤0.01% |
24,191
-135
| -0.6% | -$1.66K |
|
|
CAI
2589
DELISTED
CAI International, Inc.
CAI
| $337K | ﹤0.01% |
11,886
-299
| -2% | -$9.88K |
|
|
WAIR
2590
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $337K | ﹤0.01% |
45,588
-318
| -0.7% | -$2.63K |
|
2591
MarineMax
HZO
$1.15B
| $336K | ﹤0.01% |
17,753
-2,522
| -12% | -$48.6K |
|
2592
OneSpan
OSPN
$602M
| $336K | ﹤0.01% |
24,172
-994
| -4% | -$13.1K |
|
|
PRTK
2593
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $335K | ﹤0.01% |
18,705
+395
| +2% | +$8.24K |
|
2594
Mistras Group
MG
$576M
| $334K | ﹤0.01% |
14,257
-577
| -4% | -$12.6K |
|
2595
Weis Markets
WMK
$1.76B
| $334K | ﹤0.01% |
8,061
+197
| +3% | +$7.94K |
|
2596
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $333K | ﹤0.01% |
6,039
+1,834
| +44% | +$101K |
|
|
RDFN
2597
DELISTED
Redfin
RDFN
| $333K | ﹤0.01% |
10,621
+1,930
| +22% | +$46.9K |
|
2598
VSE Corp
VSEC
$6.79B
| $333K | ﹤0.01% |
6,879
-182
| -3% | -$9.33K |
|
|
TAST
2599
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $333K | ﹤0.01% |
27,380
-615
| -2% | -$7.3K |
|
|
BETR
2600
DELISTED
Amplify Snack Brands, Inc.
BETR
| $333K | ﹤0.01% |
27,711
-1,095
| -4% | -$7.88K |
|
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RIM
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.