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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
PFSI icon
2726
PennyMac Financial
PFSI
$4.05B
$286K ﹤0.01%
12,785
-280
-2% -$5.51K
VICR icon
2727
Vicor
VICR
$10.8B
$286K ﹤0.01%
13,652
-739
-5% -$16.5K
PCSB
2728
DELISTED
PCSB Financial Corporation
PCSB
$286K ﹤0.01%
15,010
-1,067
-7% -$20.5K
HDS
2729
DELISTED
HD Supply Holdings, Inc.
HDS
$286K ﹤0.01%
7,155
-244
-3% -$8.96K
WFBI
2730
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$286K ﹤0.01%
8,356
-100
-1% -$3.48K
BWZ icon
2731
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$285K ﹤0.01%
8,873
-39,802
-82% -$1.27M
FBT icon
2732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$285K ﹤0.01%
2,286
+540
+31% +$66.7K
FOSL icon
2733
Fossil Group
FOSL
$329M
$285K ﹤0.01%
36,722
+1,123
+3% +$8.7K
STML
2734
DELISTED
Stemline Therapeutics, Inc.
STML
$285K ﹤0.01%
18,219
-1,280
-7% -$17.1K
CSBK
2735
DELISTED
Clifton Bancorp Inc.
CSBK
$285K ﹤0.01%
16,629
-918
-5% -$15.6K
IUSV icon
2736
iShares Core S&P US Value ETF
IUSV
$28B
$284K ﹤0.01%
5,134
+1,381
+37% +$74.2K
OLED icon
2737
Universal Display
OLED
$4.09B
$284K ﹤0.01%
1,642
+162
+11% +$25.8K
UL icon
2738
Unilever
UL
$134B
$284K ﹤0.01%
4,568
+1,135
+33% +$71.9K
ARAY icon
2739
Accuray
ARAY
$33.2M
$283K ﹤0.01%
66,000
-2,359
-3% -$10.8K
BOOM icon
2740
DMC Global
BOOM
$155M
$283K ﹤0.01%
11,287
-964
-8% -$19.8K
FF icon
2741
Future Fuel
FF
$245M
$282K ﹤0.01%
20,044
-513
-2% -$7.64K
MBSD icon
2742
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$281K ﹤0.01%
+11,918
New +$283K
RILY icon
2743
BRC Group Holdings
RILY
$299M
$281K ﹤0.01%
15,532
-1,037
-6% -$18.1K
COWN
2744
DELISTED
Cowen Inc. Class A Common Stock
COWN
$281K ﹤0.01%
20,556
-219
-1% -$3.29K
CVNA icon
2745
Carvana
CVNA
$83.1B
$280K ﹤0.01%
73,185
-1,915
-3% -$6.34K
HZN
2746
DELISTED
Horizon Global Corporation
HZN
$280K ﹤0.01%
19,999
+130
+0.7% +$1.97K
MRT
2747
DELISTED
MedEquities Realty Trust, Inc.
MRT
$280K ﹤0.01%
24,980
-451
-2% -$5.11K
DSKE
2748
DELISTED
Daseke, Inc. Common Stock
DSKE
$279K ﹤0.01%
19,502
+958
+5% +$12.8K
GCAP
2749
DELISTED
Gain Capital Holdings, Inc.
GCAP
$279K ﹤0.01%
28,003
-3,287
-11% -$23.6K
GNRT
2750
DELISTED
Gener8 Maritime, Inc.
GNRT
$279K ﹤0.01%
42,132
+414
+1% +$1.98K
108 109
110
111 112

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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.