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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
POST icon
951
Post Holdings
POST
$3.65B
$8.67M 0.01%
167,134
+19,049
+13% +$1.01M
POOL icon
952
Pool Corp
POOL
$7.25B
$8.65M 0.01%
66,758
+5,977
+10% +$726K
WBS icon
953
Webster Financial
WBS
$12.8B
$8.63M 0.01%
153,678
+17,438
+13% +$955K
CRL icon
954
Charles River Laboratories
CRL
$13.4B
$8.58M 0.01%
78,418
+8,669
+12% +$943K
ZD icon
955
Ziff Davis
ZD
$1.92B
$8.58M 0.01%
131,531
+11,035
+9% +$719K
CAC icon
956
Camden National
CAC
$990M
$8.56M 0.01%
203,113
-63
-0% -$2.74K
WSM icon
957
Williams-Sonoma
WSM
$28.9B
$8.56M 0.01%
331,008
-738
-0.2% -$18.8K
CBRL icon
958
Cracker Barrel
CBRL
$1.31B
$8.51M 0.01%
53,532
+4,546
+9% +$713K
LIVN icon
959
LivaNova
LIVN
$4.53B
$8.44M 0.01%
105,580
+8,557
+9% +$679K
SKX
960
DELISTED
Skechers
SKX
$8.43M 0.01%
222,754
+25,553
+13% +$827K
CY
961
DELISTED
Cypress Semiconductor
CY
$8.42M 0.01%
552,643
+65,371
+13% +$1.04M
KLXI
962
DELISTED
KLX Inc.
KLXI
$8.37M 0.01%
145,443
+11,793
+9% +$566K
ONC
963
BeOne Medicines Ltd
ONC
$40.6B
$8.35M 0.01%
85,433
-9,500
-10% -$870K
AVNT icon
964
Avient
AVNT
$4.16B
$8.35M 0.01%
191,838
+13,612
+8% +$598K
MUR icon
965
Murphy Oil
MUR
$5.06B
$8.35M 0.01%
268,756
+29,784
+12% +$829K
RNR icon
966
RenaissanceRe
RNR
$13.2B
$8.34M 0.01%
66,404
+7,179
+12% +$964K
MTN icon
967
Vail Resorts
MTN
$5.29B
$8.34M 0.01%
39,253
+1,387
+4% +$311K
ICBK
968
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8.34M 0.01%
280,072
-5,704
-2% -$176K
MPT
969
Medical Properties Trust
MPT
$2.42B
$8.33M 0.01%
604,383
+69,692
+13% +$942K
ABB
970
DELISTED
ABB Ltd
ABB
$8.3M 0.01%
309,398
+30
+0% +$771
MD icon
971
Pediatrix Medical
MD
$2.15B
$8.28M 0.01%
154,962
+17,163
+12% +$810K
TXRH icon
972
Texas Roadhouse
TXRH
$14.1B
$8.27M 0.01%
156,954
+12,663
+9% +$640K
CBU icon
973
Community Bank
CBU
$3.43B
$8.26M 0.01%
153,655
+592
+0.4% +$32.2K
STB
974
DELISTED
Student Transportation Inc
STB
$8.25M 0.01%
1,343,826
+1,281,548
+2,058% +$7.58M
NJR icon
975
New Jersey Resources
NJR
$5.62B
$8.25M 0.01%
205,233
+16,576
+9% +$712K
37 38
39
40 41

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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.