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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
SFE
2951
DELISTED
Safeguard Scientifics, Inc.
SFE
$210K ﹤0.01%
18,755
-3,543
-16% -$45.4K
NXEO
2952
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$210K ﹤0.01%
23,015
-802
-3% -$6.33K
KIN
2953
DELISTED
Kindred Biosciences, Inc.
KIN
$209K ﹤0.01%
22,105
-52
-0.2% -$406
OLBK
2954
DELISTED
Old Line Bancshares, Inc.
OLBK
$209K ﹤0.01%
7,093
-846
-11% -$24.9K
TRK
2955
DELISTED
Speedway Motorsports, Inc.
TRK
$209K ﹤0.01%
11,068
+351
+3% +$7.15K
AR icon
2956
Antero Resources
AR
$11.5B
$208K ﹤0.01%
10,972
-375
-3% -$7.19K
CALX icon
2957
Calix
CALX
$2.5B
$208K ﹤0.01%
35,058
-3,437
-9% -$20.8K
JCAP
2958
DELISTED
Jernigan Capital, Inc.
JCAP
$208K ﹤0.01%
10,940
+457
+4% +$9.32K
CEMB icon
2959
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$207K ﹤0.01%
4,056
+138
+4% +$7.08K
VPG icon
2960
Vishay Precision Group
VPG
$956M
$207K ﹤0.01%
8,254
-829
-9% -$21K
W icon
2961
Wayfair
W
$14B
$207K ﹤0.01%
2,582
-102
-4% -$7.17K
CALA
2962
DELISTED
Calithera Biosciences, Inc
CALA
$207K ﹤0.01%
1,244
+43
+4% +$11K
BELFB
2963
Bel Fuse Inc Class B
BELFB
$4.18B
$206K ﹤0.01%
8,186
-560
-6% -$16K
BSTC
2964
DELISTED
BioSpecifics Technologies Corp.
BSTC
$206K ﹤0.01%
4,739
-21
-0.4% -$944
CRCM
2965
DELISTED
CARE.COM, INC.
CRCM
$206K ﹤0.01%
11,396
+22
+0.2% +$385
AGEN
2966
Agenus
AGEN
$330M
$205K ﹤0.01%
3,197
+45
+1% +$3.43K
MRGR icon
2967
ProShares Merger ETF
MRGR
$16M
$205K ﹤0.01%
+5,650
New +$203K
NBIX icon
2968
Neurocrine Biosciences
NBIX
$15.6B
$205K ﹤0.01%
2,641
-75
-3% -$5.12K
CVLY
2969
DELISTED
Codorus Valley Bancorp Inc
CVLY
$205K ﹤0.01%
8,177
+406
+5% +$11.1K
FTK icon
2970
Flotek Industries
FTK
$1.29B
$204K ﹤0.01%
7,332
-187
-2% -$5.33K
SPWH icon
2971
Sportsman's Warehouse
SPWH
$46.8M
$204K ﹤0.01%
30,843
+9,782
+46% +$46.9K
VONG icon
2972
Vanguard Russell 1000 Growth ETF
VONG
$46B
$204K ﹤0.01%
5,920
-68
-1% -$2.29K
ESTE
2973
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$204K ﹤0.01%
19,153
+1,707
+10% +$16.1K
ALSN icon
2974
Allison Transmission
ALSN
$10.4B
$203K ﹤0.01%
4,710
-1,118
-19% -$45.5K
BW icon
2975
Babcock & Wilcox
BW
$1.55B
$203K ﹤0.01%
3,583
+966
+37% +$43.8K
117 118
119
120 121

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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.