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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
ARQ icon
3201
Arq
ARQ
$100M
$154K ﹤0.01%
15,966
-1,581
-9% -$16.9K
DGICA icon
3202
Donegal Group Class A
DGICA
$719M
$153K ﹤0.01%
8,842
+2,038
+30% +$34.8K
ENOV icon
3203
Enovis
ENOV
$1.5B
$153K ﹤0.01%
2,242
+67
+3% +$4.51K
LPLA icon
3204
LPL Financial
LPLA
$29.3B
$153K ﹤0.01%
2,676
-148
-5% -$7.79K
VHC icon
3205
VirnetX Holding Corp
VHC
$64.8M
$153K ﹤0.01%
2,063
-29
-1% -$2.82K
SEND
3206
DELISTED
SendGrid, Inc.
SEND
$153K ﹤0.01%
+6,354
New +$132K
GST
3207
DELISTED
Gastar Exploration Inc.
GST
$153K ﹤0.01%
145,157
+78,492
+118% +$68.3K
IBMG
3208
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$153K ﹤0.01%
6,045
+1,726
+40% +$43.9K
LYTS icon
3209
LSI Industries
LYTS
$914M
$152K ﹤0.01%
21,924
+433
+2% +$2.93K
AMRC icon
3210
Ameresco
AMRC
$1.48B
$151K ﹤0.01%
17,587
+9,651
+122% +$80.1K
BXMT icon
3211
Blackstone Mortgage Trust
BXMT
$2.46B
$151K ﹤0.01%
4,703
+488
+12% +$15.7K
SLP icon
3212
Simulations Plus
SLP
$371M
$151K ﹤0.01%
9,378
+5,506
+142% +$90.5K
NUAN
3213
DELISTED
Nuance Communications, Inc.
NUAN
$151K ﹤0.01%
10,640
-1,779
-14% -$23.9K
VR
3214
DELISTED
Validus Hold Ltd
VR
$151K ﹤0.01%
3,211
+761
+31% +$37.6K
ORM
3215
DELISTED
Owens Realty Mortgage, Inc.
ORM
$150K ﹤0.01%
9,420
-1,648
-15% -$28.1K
MEET
3216
DELISTED
The Meet Group, Inc. Common Stock
MEET
$150K ﹤0.01%
53,544
+751
+1% +$2.23K
EGLE
3217
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$150K ﹤0.01%
4,773
-322
-6% -$10.1K
CLPR
3218
Clipper Realty
CLPR
$52M
$149K ﹤0.01%
14,795
-269
-2% -$2.84K
ATHX
3219
DELISTED
Athersys, Inc. Common Stock
ATHX
$149K ﹤0.01%
3,300
-86
-3% -$4.16K
AXS icon
3220
AXIS Capital
AXS
$7.31B
$148K ﹤0.01%
2,945
-211
-7% -$11.2K
MORN icon
3221
Morningstar
MORN
$7.67B
$148K ﹤0.01%
1,519
-10
-0.7% -$900
PEBK icon
3222
Peoples Bancorp of North Carolina
PEBK
$237M
$148K ﹤0.01%
4,857
-322
-6% -$10.1K
PSL icon
3223
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$148K ﹤0.01%
2,269
+218
+11% +$13.7K
UBFO
3224
DELISTED
United Security Bancshares
UBFO
$148K ﹤0.01%
13,407
+12,393
+1,222% +$123K
UPLD icon
3225
Upland Software
UPLD
$16.3M
$148K ﹤0.01%
684
+9
+1% +$1.98K
127 128
129
130 131

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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.