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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
ALTO icon
3126
Alto Ingredients
ALTO
$323M
$167K ﹤0.01%
36,437
-667
-2% -$3.16K
CWCO icon
3127
Consolidated Water Co
CWCO
$504M
$167K ﹤0.01%
13,207
-1,850
-12% -$23.4K
FENY icon
3128
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$167K ﹤0.01%
8,321
+4,208
+102% +$80.2K
KOPN icon
3129
Kopin
KOPN
$985M
$167K ﹤0.01%
52,302
-5,195
-9% -$17.9K
LIND icon
3130
Lindblad Expeditions
LIND
$2.25B
$167K ﹤0.01%
16,941
-912
-5% -$9.47K
SHLX
3131
DELISTED
Shell Midstream Partners, L.P.
SHLX
$167K ﹤0.01%
5,604
-89
-2% -$2.42K
PFBI
3132
DELISTED
Premier Financial Bancorp
PFBI
$167K ﹤0.01%
10,429
+705
+7% +$11.3K
GRA
3133
DELISTED
W.R. Grace & Co.
GRA
$167K ﹤0.01%
2,380
-79
-3% -$5.72K
ACTG icon
3134
Acacia Research
ACTG
$445M
$166K ﹤0.01%
40,986
-4,397
-10% -$18.6K
SIFI
3135
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$166K ﹤0.01%
11,255
-776
-6% -$11.6K
BFAM icon
3136
Bright Horizons
BFAM
$3.76B
$165K ﹤0.01%
1,753
-81
-4% -$7.18K
BOOT icon
3137
Boot Barn
BOOT
$4.95B
$165K ﹤0.01%
9,908
+8,821
+811% +$106K
HPP
3138
Hudson Pacific Properties
HPP
$783M
$165K ﹤0.01%
690
-2
-0.3% -$481
PYZ icon
3139
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$165K ﹤0.01%
2,329
-622
-21% -$42.1K
HIL
3140
DELISTED
Hill International, Inc. Common Stock
HIL
$165K ﹤0.01%
30,247
+11,581
+62% +$61K
CPN
3141
DELISTED
Calpine Corporation
CPN
$165K ﹤0.01%
10,913
-281
-3% -$4.21K
ERIE icon
3142
Erie Indemnity
ERIE
$13.4B
$164K ﹤0.01%
1,345
-41
-3% -$4.97K
LPG icon
3143
Dorian LPG
LPG
$2B
$164K ﹤0.01%
20,004
+18,252
+1,042% +$140K
OVBC icon
3144
Ohio Valley Banc Corp
OVBC
$216M
$164K ﹤0.01%
4,045
-612
-13% -$23.2K
HIVE
3145
DELISTED
Aerohive Networks
HIVE
$164K ﹤0.01%
28,139
+26,143
+1,310% +$126K
EVT icon
3146
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$163K ﹤0.01%
6,997
+47
+0.7% +$1.06K
NODK icon
3147
NI Holdings
NODK
$326M
$163K ﹤0.01%
9,636
-239
-2% -$4.19K
RES icon
3148
RPC Inc
RES
$1.42B
$163K ﹤0.01%
6,386
-128
-2% -$3.08K
ZEUS
3149
DELISTED
Olympic Steel
ZEUS
$163K ﹤0.01%
7,563
-435
-5% -$8.87K
USG
3150
DELISTED
Usg
USG
$163K ﹤0.01%
4,237
-323
-7% -$11.3K
124 125
126
127 128

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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.