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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
NUO
3251
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$143K ﹤0.01%
9,747
+37
+0.4% +$550
PR
3252
Permian Resources
PR
$17.7B
$142K ﹤0.01%
7,155
+962
+16% +$18.7K
HTGC icon
3253
Hercules Capital
HTGC
$3.17B
$141K ﹤0.01%
10,745
+1,570
+17% +$20.5K
NERV icon
3254
Minerva Neurosciences
NERV
$187M
$141K ﹤0.01%
2,907
-224
-7% -$11.1K
VGIT icon
3255
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$141K ﹤0.01%
2,194
+1,271
+138% +$81.7K
SIOX
3256
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$141K ﹤0.01%
3,329
+332
+11% +$14.9K
EMKR
3257
DELISTED
Emcore Corp
EMKR
$141K ﹤0.01%
2,191
-98
-4% -$7.36K
IBDL
3258
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$140K ﹤0.01%
5,526
+1,822
+49% +$46.3K
CMT icon
3259
Core Molding Technologies
CMT
$224M
$139K ﹤0.01%
6,364
+5,312
+505% +$117K
LCUT icon
3260
Lifetime Brands
LCUT
$219M
$139K ﹤0.01%
8,464
+185
+2% +$3.28K
EEFT icon
3261
Euronet Worldwide
EEFT
$2.78B
$138K ﹤0.01%
1,631
-59
-3% -$5.46K
FDD icon
3262
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$138K ﹤0.01%
10,044
+4,796
+91% +$65.2K
MCB icon
3263
Metropolitan Bank Holding Corp
MCB
$1.17B
$138K ﹤0.01%
+3,262
New +$140K
GTHX
3264
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$138K ﹤0.01%
6,974
+80
+1% +$1.72K
HALL
3265
DELISTED
Hallmark Financial Services, Inc.
HALL
$138K ﹤0.01%
1,319
-143
-10% -$15.9K
IBDK
3266
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$138K ﹤0.01%
5,568
+1,876
+51% +$46.8K
RLGT icon
3267
Radiant Logistics
RLGT
$400M
$137K ﹤0.01%
29,698
-810
-3% -$3.93K
SMBK icon
3268
SmartFinancial
SMBK
$898M
$137K ﹤0.01%
6,284
-798
-11% -$18.4K
NSTG
3269
DELISTED
NanoString Technologies, Inc.
NSTG
$137K ﹤0.01%
18,296
+1,086
+6% +$10.3K
DOVA
3270
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$137K ﹤0.01%
4,756
+4,163
+702% +$114K
APLE icon
3271
Apple Hospitality REIT
APLE
$3.71B
$136K ﹤0.01%
6,942
-127
-2% -$2.45K
IUSG icon
3272
iShares Core S&P US Growth ETF
IUSG
$34B
$136K ﹤0.01%
2,524
+926
+58% +$48.7K
USLM icon
3273
United States Lime & Minerals
USLM
$3.42B
$136K ﹤0.01%
8,800
+3,630
+70% +$62.6K
UNVR
3274
DELISTED
Univar Solutions Inc.
UNVR
$136K ﹤0.01%
4,381
+122
+3% +$3.63K
CECO icon
3275
Ceco Environmental
CECO
$4.5B
$135K ﹤0.01%
26,490
+375
+1% +$2.52K
129 130
131
132 133

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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.