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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
MXWL
3076
DELISTED
Maxwell Technologies Inc
MXWL
$181K ﹤0.01%
31,530
+8,488
+37% +$44.2K
TRTX
3077
TPG RE Finance Trust
TRTX
$616M
$180K ﹤0.01%
9,489
+1,730
+22% +$33.7K
RST
3078
DELISTED
ROSETTA STONE INC
RST
$180K ﹤0.01%
14,472
+8,289
+134% +$92.5K
CAVM
3079
DELISTED
Cavium, Inc.
CAVM
$180K ﹤0.01%
2,142
-444
-17% -$34.4K
DCPH
3080
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$179K ﹤0.01%
+7,863
New +$154K
EMWP
3081
DELISTED
Eros Media World PLC
EMWP
$179K ﹤0.01%
926
-29
-3% -$7.14K
LLEX
3082
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$179K ﹤0.01%
34,936
+21,692
+164% +$105K
MCRB icon
3083
Seres Therapeutics
MCRB
$45.6M
$178K ﹤0.01%
884
+32
+4% +$6.58K
ECHO
3084
EchoStar
ECHO
$26.6B
$178K ﹤0.01%
3,675
+85
+2% +$3.95K
VHI icon
3085
Valhi
VHI
$457M
$178K ﹤0.01%
2,419
+1,606
+198% +$92.1K
FNHC
3086
DELISTED
FedNat Holding Company Common Stock
FNHC
$177K ﹤0.01%
10,674
-747
-7% -$11.1K
AGYS icon
3087
Agilysys
AGYS
$3.23B
$176K ﹤0.01%
14,334
-4,021
-22% -$49.2K
CNTY icon
3088
Century Casinos
CNTY
$35.2M
$176K ﹤0.01%
19,231
+2,206
+13% +$19.2K
GWRE icon
3089
Guidewire Software
GWRE
$14.7B
$176K ﹤0.01%
2,374
-6
-0.3% -$463
NATH icon
3090
Nathan's Famous
NATH
$397M
$176K ﹤0.01%
2,320
-202
-8% -$17.1K
ODC icon
3091
Oil-Dri
ODC
$1.29B
$176K ﹤0.01%
8,510
+220
+3% +$4.83K
SBOW
3092
DELISTED
SilverBow Resources, Inc.
SBOW
$176K ﹤0.01%
5,937
+4,190
+240% +$97.9K
NPTN
3093
DELISTED
NEOPHOTONICS CORP
NPTN
$176K ﹤0.01%
26,816
-1,101
-4% -$6.72K
HYMB icon
3094
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$175K ﹤0.01%
6,306
+50
+0.8% +$1.39K
ULH icon
3095
Universal Logistics Holdings
ULH
$503M
$175K ﹤0.01%
7,341
+1,614
+28% +$36.1K
PENG
3096
Penguin Solutions Inc
PENG
$3.16B
$175K ﹤0.01%
10,420
-21,668
-68% -$344K
HOME
3097
DELISTED
At Home Group Inc.
HOME
$175K ﹤0.01%
5,745
+3,711
+182% +$90.3K
DFE icon
3098
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$174K ﹤0.01%
2,464
+492
+25% +$33.9K
BAH icon
3099
Booz Allen Hamilton
BAH
$9.38B
$173K ﹤0.01%
4,547
-135
-3% -$5.11K
IMMR icon
3100
Immersion
IMMR
$249M
$173K ﹤0.01%
24,438
-925
-4% -$6.7K
122 123
124
125 126

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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.