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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
PDSB icon
3101
PDS Biotechnology
PDSB
$13.3M
$173K ﹤0.01%
925
+31
+3% +$6.24K
SUN icon
3102
Sunoco
SUN
$14.1B
$173K ﹤0.01%
6,096
-801
-12% -$24.1K
SFS
3103
DELISTED
Smart & Final Stores, Inc.
SFS
$173K ﹤0.01%
20,276
-362
-2% -$2.8K
PLSE icon
3104
Pulse Biosciences
PLSE
$3.2B
$172K ﹤0.01%
7,295
+6,908
+1,785% +$163K
VCLT icon
3105
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$172K ﹤0.01%
1,793
+156
+10% +$14.8K
PZN
3106
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$172K ﹤0.01%
16,109
+1,684
+12% +$18.9K
MRLN
3107
DELISTED
Marlin Business Services Corp
MRLN
$172K ﹤0.01%
7,700
-331
-4% -$8.22K
MSL
3108
DELISTED
Midsouth Bancorp, Inc.
MSL
$172K ﹤0.01%
12,994
-1,009
-7% -$13.3K
MBTF
3109
DELISTED
MBT Financial Corporation
MBTF
$172K ﹤0.01%
16,214
-1,066
-6% -$11.4K
SAFE
3110
DELISTED
Safehold Inc.
SAFE
$172K ﹤0.01%
9,782
+88
+0.9% +$1.6K
DXCM icon
3111
DexCom
DXCM
$34.3B
$171K ﹤0.01%
11,932
-2,080
-15% -$27K
MAIN icon
3112
Main Street Capital
MAIN
$5.5B
$171K ﹤0.01%
4,298
+1,020
+31% +$41.1K
SIEN
3113
DELISTED
Sientra, Inc.
SIEN
$171K ﹤0.01%
1,216
-73
-6% -$10.6K
BCBP icon
3114
BCB Bancorp
BCBP
$164M
$170K ﹤0.01%
11,697
+11,625
+16,146% +$167K
LOCO icon
3115
El Pollo Loco
LOCO
$473M
$170K ﹤0.01%
17,240
-214
-1% -$2.31K
RNET
3116
DELISTED
RigNet, Inc.
RNET
$170K ﹤0.01%
11,403
-45
-0.4% -$728
WEYS icon
3117
Weyco Group
WEYS
$435M
$169K ﹤0.01%
5,695
-843
-13% -$23.7K
AVHI
3118
DELISTED
A V Homes, Inc.
AVHI
$169K ﹤0.01%
10,126
-820
-7% -$14.1K
CFFI icon
3119
C&F Financial
CFFI
$289M
$168K ﹤0.01%
2,901
-196
-6% -$11.6K
CHMI
3120
Cherry Hill Mortgage Investment Corp
CHMI
$109M
$168K ﹤0.01%
9,326
+187
+2% +$3.42K
FCOR icon
3121
Fidelity Corporate Bond ETF
FCOR
$352M
$168K ﹤0.01%
3,298
+222
+7% +$11.3K
GIFI
3122
DELISTED
Gulf Island Fabrication
GIFI
$168K ﹤0.01%
12,543
-727
-5% -$9.2K
HHH icon
3123
Howard Hughes
HHH
$3.99B
$168K ﹤0.01%
1,345
+8
+0.6% +$953
HMTV
3124
DELISTED
Hemisphere Media Group, Inc.
HMTV
$168K ﹤0.01%
14,561
-1,666
-10% -$19.6K
WAAS
3125
DELISTED
AquaVenture Holdings Limited
WAAS
$168K ﹤0.01%
10,774
+1,353
+14% +$19.4K
123 124
125
126 127

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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.