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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 22.87%
2 Technology 10.61%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
4401
DELISTED
Ruby Tuesday Georgia
RT
– –
-497
Closed -$1K
PLPM
4402
DELISTED
Planet Payment, Inc
PLPM
– –
-36,331
Closed -$157K
OME
4403
DELISTED
Omega Protein
OME
– –
-17,413
Closed -$290K
TESO
4404
DELISTED
Tesco Corp
TESO
– –
-43,689
Closed -$238K
PMC
4405
DELISTED
PharMerica Corporation
PMC
– –
-22,687
Closed -$665K
CBF
4406
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-21,172
Closed -$870K
RIC
4407
DELISTED
Richmont Mines Inc.
RIC
– –
-3,925
Closed -$37K
VWR
4408
DELISTED
VWR Corporation
VWR
– –
-4,041
Closed -$134K
FNFV
4409
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-44,713
Closed -$767K
EXA
4410
DELISTED
EXA Corporation
EXA
– –
-12,627
Closed -$306K
ABCO
4411
DELISTED
Advisory Board Co
ABCO
– –
-30,597
Closed -$1.64M
LMOS
4412
DELISTED
Lumos Networks Corp
LMOS
– –
-18,053
Closed -$323K
BRCD
4413
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-605,918
Closed -$7.24M
RICE
4414
DELISTED
Rice Energy Inc.
RICE
– –
-7,294
Closed -$211K
RATE
4415
DELISTED
Bankrate Inc
RATE
– –
-37,240
Closed -$520K
FSAM
4416
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-2,082
Closed -$8K
CEMP
4417
DELISTED
Cempra, Inc.
CEMP
– –
-2,221
Closed -$7K
LVLT
4418
DELISTED
Level 3 Communications Inc
LVLT
– –
-316,117
Closed -$16.8M
PCBK
4419
DELISTED
Pacific Continental Corp
PCBK
– –
-582,103
Closed -$15.7M
WNRL
4420
DELISTED
Western Refining Logistics, LP
WNRL
– –
-1,861
Closed -$48K
CUNB
4421
DELISTED
CU Bancorp
CUNB
– –
-297,089
Closed -$11.5M
LDR
4422
DELISTED
Landauer Inc
LDR
– –
-7,146
Closed -$482K
WBB
4423
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-299,391
Closed -$5.97M
SCLN
4424
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-40,335
Closed -$452K
PKY
4425
DELISTED
Parkway, Inc.
PKY
– –
-32,162
Closed -$740K
175 176
177
178 179

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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 22% 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.