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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 | |
|---|---|---|---|---|---|---|
2701
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $297K | ﹤0.01% |
10,554
-180
| -2% | -$5.08K |
|
2702
iShares California Muni Bond ETF
CMF
$4.62B
| $296K | ﹤0.01% |
5,012
+1,900
| +61% | +$112K |
|
2703
Primis Financial Corp
FRST
$413M
| $295K | ﹤0.01% |
18,414
-681
| -4% | -$11.3K |
|
|
SRDX
2704
DELISTED
Surmodics
SRDX
| $294K | ﹤0.01% |
10,490
-232
| -2% | -$7.08K |
|
|
QADA
2705
DELISTED
QAD Inc.
QADA
| $294K | ﹤0.01% |
7,575
-98
| -1% | -$3.68K |
|
2706
Sierra Bancorp
BSRR
$532M
| $293K | ﹤0.01% |
11,029
+468
| +4% | +$12.5K |
|
|
DX
2707
Dynex Capital
DX
$3.24B
| $293K | ﹤0.01% |
13,947
+630
| +5% | +$13.5K |
|
|
ANDX
2708
DELISTED
Andeavor Logistics LP
ANDX
| $293K | ﹤0.01% |
6,354
+3,007
| +90% | +$139K |
|
|
ACRE
2709
Ares Commercial Real Estate
ACRE
$262M
| $292K | ﹤0.01% |
22,643
-1,099
| -5% | -$14.6K |
|
2710
Culp Inc
CULP
$41.9M
| $291K | ﹤0.01% |
8,679
-128
| -1% | -$4.03K |
|
2711
Farmers National Banc Corp
FMNB
$966M
| $291K | ﹤0.01% |
19,740
+554
| +3% | +$8.22K |
|
2712
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $291K | ﹤0.01% |
5,423
+584
| +12% | +$31.3K |
|
2713
NRC Health Common Stock
NRC
$469M
| $291K | ﹤0.01% |
7,803
-515
| -6% | -$18.3K |
|
2714
American Coastal Insurance
ACIC
$466M
| $290K | ﹤0.01% |
16,805
-378
| -2% | -$6.13K |
|
2715
Digimarc Corp
DMRC
$169M
| $290K | ﹤0.01% |
8,023
-160
| -2% | -$5.82K |
|
2716
Tactile Systems Technology
TCMD
$548M
| $290K | ﹤0.01% |
10,001
+2,536
| +34% | +$73.6K |
|
2717
Rio Tinto
RIO
$156B
| $289K | ﹤0.01% |
5,455
+452
| +9% | +$22.1K |
|
|
PE
2718
DELISTED
PARSLEY ENERGY INC
PE
| $289K | ﹤0.01% |
9,799
-141
| -1% | -$3.77K |
|
2719
Farmers & Merchants Bancorp
FMAO
$483M
| $288K | ﹤0.01% |
7,071
-497
| -7% | -$19.5K |
|
2720
Greif Class B
GEF.B
$4.2B
| $288K | ﹤0.01% |
4,147
-121
| -3% | -$7.73K |
|
|
ESND
2721
DELISTED
Essendant Inc.
ESND
| $288K | ﹤0.01% |
31,113
+513
| +2% | +$5.28K |
|
2722
Citizens
CIA
$201M
| $287K | ﹤0.01% |
39,036
-600
| -2% | -$4.58K |
|
2723
RadNet
RDNT
$6.01B
| $287K | ﹤0.01% |
28,444
-1,853
| -6% | -$19.3K |
|
|
AKAO
2724
DELISTED
Achaogen Inc
AKAO
| $287K | ﹤0.01% |
26,721
-222
| -0.8% | -$2.79K |
|
2725
CRA International
CRAI
$1.06B
| $286K | ﹤0.01% |
6,360
-725
| -10% | -$31.8K |
|
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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.