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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
CCK icon
2751
Crown Holdings
CCK
$12.9B
$276K ﹤0.01%
4,899
-178
-4% -$10.5K
CHRS icon
2752
Coherus Oncology
CHRS
$185M
$276K ﹤0.01%
31,377
+697
+2% +$7.46K
OXLC
2753
Oxford Lane Capital
OXLC
$938M
$276K ﹤0.01%
5,492
– –
KDNY
2754
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$276K ﹤0.01%
7,359
+313
+4% +$13.7K
CTRN icon
2755
Citi Trends
CTRN
$616M
$275K ﹤0.01%
10,374
-1,674
-14% -$39K
GDEN
2756
DELISTED
Golden Entertainment
GDEN
$275K ﹤0.01%
8,436
-422
-5% -$12.5K
TBRG
2757
DELISTED
TruBridge
TBRG
$275K ﹤0.01%
9,153
+230
+3% +$6.85K
ONIT
2758
Onity Group
ONIT
$328M
$275K ﹤0.01%
5,866
+148
+3% +$7.43K
H icon
2759
Hyatt Hotels
H
$17.1B
$274K ﹤0.01%
3,725
-297
-7% -$20.1K
HWKN icon
2760
Hawkins
HWKN
$2.74B
$274K ﹤0.01%
15,562
-274
-2% -$5.25K
DS
2761
DELISTED
Drive Shack Inc.
DS
$274K ﹤0.01%
49,400
-13,025
-21% -$61.9K
OXFD
2762
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$274K ﹤0.01%
19,646
+2,102
+12% +$30.8K
ARTNA icon
2763
Artesian Resources
ARTNA
$369M
$273K ﹤0.01%
7,069
-265
-4% -$10.6K
CDXS icon
2764
Codexis
CDXS
$171M
$273K ﹤0.01%
32,689
-2,415
-7% -$16.7K
CYTK icon
2765
Cytokinetics
CYTK
$10.3B
$273K ﹤0.01%
33,559
+944
+3% +$10.7K
VISN
2766
Vistance Networks Inc
VISN
$2.66B
$272K ﹤0.01%
7,185
-469
-6% -$16.3K
LFCR icon
2767
Lifecore Biomedical
LFCR
$179M
$272K ﹤0.01%
21,631
-395
-2% -$4.99K
PPC icon
2768
Pilgrim's Pride
PPC
$6.64B
$272K ﹤0.01%
8,753
-133
-1% -$4.34K
DFRG
2769
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$272K ﹤0.01%
17,795
-156,594
-90% -$2.23M
CZNC icon
2770
Citizens & Northern Corp
CZNC
$466M
$271K ﹤0.01%
11,290
-1,365
-11% -$34.1K
DAKT icon
2771
Daktronics
DAKT
$986M
$271K ﹤0.01%
29,598
-402
-1% -$3.97K
SNDA icon
2772
Sonida Senior Living
SNDA
$1.88B
$271K ﹤0.01%
1,339
-56
-4% -$12K
ACHN
2773
DELISTED
Achillion Pharmaceuticals
ACHN
$271K ﹤0.01%
94,043
+1,868
+2% +$6.79K
PHH
2774
DELISTED
PHH Corporation
PHH
$271K ﹤0.01%
26,333
-15,504
-37% -$188K
CRBP icon
2775
Corbus Pharmaceuticals
CRBP
$195M
$270K ﹤0.01%
1,270
+100
+9% +$21.4K
109 110
111
112 113

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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.