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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
ALKS icon
2676
Alkermes
ALKS
$8.23B
$304K ﹤0.01%
5,553
-304
-5% -$15.5K
ATEN icon
2677
A10 Networks
ATEN
$1.99B
$304K ﹤0.01%
39,453
-1,056
-3% -$8.06K
BSET icon
2678
Bassett Furniture
BSET
$166M
$304K ﹤0.01%
8,099
-288
-3% -$11K
IEP icon
2679
Icahn Enterprises
IEP
$5.27B
$304K ﹤0.01%
5,743
+1,005
+21% +$54.6K
SLYG icon
2680
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$304K ﹤0.01%
5,340
+3,120
+141% +$180K
TTE icon
2681
TotalEnergies
TTE
$196B
$304K ﹤0.01%
503,479
+58,607
+13% +$35K
TTSH
2682
DELISTED
Tile Shop Holdings
TTSH
$304K ﹤0.01%
31,618
-407
-1% -$3.59K
SN
2683
DELISTED
Sanchez Energy Corporation
SN
$304K ﹤0.01%
57,127
+174
+0.3% +$823
RITM icon
2684
Rithm Capital
RITM
$5.79B
$303K ﹤0.01%
16,929
+3,060
+22% +$53.9K
AXAS
2685
DELISTED
Abraxas Petroleum Corp
AXAS
$303K ﹤0.01%
6,139
-413
-6% -$17.1K
FMBH icon
2686
First Mid Bancshares
FMBH
$1.38B
$302K ﹤0.01%
7,823
+1,001
+15% +$39.3K
RBBN icon
2687
Ribbon Communications
RBBN
$377M
$301K ﹤0.01%
38,895
-246
-0.6% -$1.89K
QABA icon
2688
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$300K ﹤0.01%
5,714
+1,304
+30% +$68.6K
GLUU
2689
DELISTED
Glu Mobile Inc.
GLUU
$300K ﹤0.01%
82,480
+291
+0.4% +$1.17K
EARN
2690
Ellington Residential Mortgage REIT
EARN
$165M
$299K ﹤0.01%
24,778
+5,607
+29% +$74.5K
FLXS icon
2691
Flexsteel Industries
FLXS
$301M
$299K ﹤0.01%
6,402
+55
+0.9% +$2.69K
SUP
2692
DELISTED
Superior Industries International
SUP
$299K ﹤0.01%
20,125
+138
+0.7% +$2.2K
MODN
2693
DELISTED
MODEL N, INC.
MODN
$299K ﹤0.01%
19,014
-533
-3% -$8.03K
AFI
2694
DELISTED
Armstrong Flooring, Inc.
AFI
$299K ﹤0.01%
17,681
-1,403
-7% -$22.7K
CETV
2695
DELISTED
Central European Media Enterprises Ltd
CETV
$299K ﹤0.01%
64,205
-879
-1% -$4.03K
BURL icon
2696
Burlington
BURL
$21.9B
$297K ﹤0.01%
2,408
+59
+3% +$6.01K
CATO icon
2697
Cato Corp
CATO
$67.9M
$297K ﹤0.01%
18,720
-1,971
-10% -$28.6K
CLDX icon
2698
Celldex Therapeutics
CLDX
$3.29B
$297K ﹤0.01%
6,975
+384
+6% +$16.4K
HCKT icon
2699
Hackett Group
HCKT
$265M
$297K ﹤0.01%
18,919
-423
-2% -$6.56K
RBCAA icon
2700
Republic Bancorp
RBCAA
$1.92B
$297K ﹤0.01%
7,808
+185
+2% +$7.43K
106 107
108
109 110

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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.