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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
VYGR icon
2876
Voyager Therapeutics
VYGR
$197M
$233K ﹤0.01%
14,067
+1,068
+8% +$18.3K
ONDK
2877
DELISTED
On Deck Capital, Inc.
ONDK
$233K ﹤0.01%
40,529
-2,228
-5% -$11.4K
BHR
2878
Braemar Hotels & Resorts
BHR
$140M
$232K ﹤0.01%
24,043
-1,261
-5% -$12K
FARM
2879
DELISTED
Farmer Brothers
FARM
$231K ﹤0.01%
7,199
-23
-0.3% -$759
RSPS icon
2880
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$231K ﹤0.01%
8,620
+1,785
+26% +$45.2K
VST icon
2881
Vistra
VST
$50B
$231K ﹤0.01%
12,601
+1,165
+10% +$21.8K
TMX
2882
DELISTED
Terminix Global Holdings, Inc.
TMX
$231K ﹤0.01%
6,730
-121
-2% -$3.9K
KEYW
2883
DELISTED
The KEYW Holding Corporation
KEYW
$231K ﹤0.01%
39,470
-628
-2% -$3.93K
DHT icon
2884
DHT Holdings
DHT
$3.16B
$230K ﹤0.01%
63,945
-2,259
-3% -$8.74K
AKCA
2885
DELISTED
Akcea Therapeutics Inc
AKCA
$230K ﹤0.01%
13,238
+2,123
+19% +$41.6K
FFKT
2886
DELISTED
Farmers Capital Bank Corp
FFKT
$230K ﹤0.01%
5,977
-15
-0.3% -$620
CCBG icon
2887
Capital City Bank Group
CCBG
$894M
$229K ﹤0.01%
9,998
-1,215
-11% -$29.5K
MEDP icon
2888
Medpace
MEDP
$16.2B
$229K ﹤0.01%
6,310
-141
-2% -$4.94K
RUSHB icon
2889
Rush Enterprises Class B
RUSHB
$9.29B
$229K ﹤0.01%
10,663
-1,942
-15% -$40K
TREC
2890
DELISTED
Trecora Resources
TREC
$229K ﹤0.01%
16,994
-472
-3% -$5.97K
SNBC
2891
DELISTED
Sun Bancorp Inc
SNBC
$229K ﹤0.01%
9,423
-256,591
-96% -$6.43M
QTNA
2892
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$228K ﹤0.01%
18,692
+1,213
+7% +$16.6K
POWL icon
2893
Powell Industries
POWL
$7.74B
$227K ﹤0.01%
23,736
-1,182
-5% -$11.3K
WTBA icon
2894
West Bancorporation
WTBA
$505M
$227K ﹤0.01%
9,023
-202
-2% -$5.1K
XLRE icon
2895
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$227K ﹤0.01%
6,897
-60,556
-90% -$2M
BKI
2896
DELISTED
Black Knight, Inc. Common Stock
BKI
$227K ﹤0.01%
5,135
+307
+6% +$13.9K
DSPG
2897
DELISTED
DSP Group Inc
DSPG
$227K ﹤0.01%
18,202
-1,653
-8% -$21.8K
RMTI icon
2898
Rockwell Medical
RMTI
$29.4M
$226K ﹤0.01%
352
-2
-0.6% -$1.41K
GPX
2899
DELISTED
GP Strategies Corp.
GPX
$226K ﹤0.01%
9,710
– –
HONE
2900
DELISTED
HarborOne Bancorp
HONE
$225K ﹤0.01%
20,976
-1,128
-5% -$12.1K
114 115
116
117 118

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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.