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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
ESV
1126
DELISTED
Ensco Rowan plc
ESV
$6.04M 0.01%
255,429
+90,375
+55% +$2M
BGS icon
1127
B&G Foods
BGS
$299M
$6.01M 0.01%
171,034
+322
+0.2% +$11K
UVSP icon
1128
Univest Financial
UVSP
$1.18B
$6.01M 0.01%
214,128
+22,148
+12% +$655K
GVA icon
1129
Granite Construction
GVA
$5.41B
$6M 0.01%
94,664
+7,661
+9% +$478K
OI icon
1130
O-I Glass
OI
$1.05B
$5.99M 0.01%
270,105
+30,789
+13% +$735K
CMP icon
1131
Compass Minerals
CMP
$1.1B
$5.98M 0.01%
82,826
+6,996
+9% +$471K
HLI icon
1132
Houlihan Lokey
HLI
$9.24B
$5.98M 0.01%
131,675
+24,518
+23% +$1.05M
AIV
1133
Aimco
AIV
$379M
$5.98M 0.01%
1,026,796
-255,254
-20% -$1.5M
UNFI icon
1134
United Natural Foods
UNFI
$2.94B
$5.97M 0.01%
121,221
+10,246
+9% +$448K
MZTI
1135
The Marzetti Company
MZTI
$3.22B
$5.95M 0.01%
46,067
+3,799
+9% +$479K
LM
1136
DELISTED
Legg Mason, Inc.
LM
$5.95M 0.01%
141,728
+13,585
+11% +$534K
KEX icon
1137
Kirby Corp
KEX
$7.26B
$5.95M 0.01%
89,010
+10,069
+13% +$660K
AAN.A
1138
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.94M 0.01%
149,116
+11,840
+9% +$472K
XLE icon
1139
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.93M 0.01%
164,170
+21,318
+15% +$734K
ATH
1140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.93M 0.01%
114,693
+113,756
+12,140% +$5.82M
TILE icon
1141
Interface
TILE
$2.23B
$5.92M 0.01%
235,210
-39,280
-14% -$921K
OCLR
1142
DELISTED
Oclaro Inc.
OCLR
$5.92M 0.01%
877,548
-286,202
-25% -$2.11M
FLO icon
1143
Flowers Foods
FLO
$1.6B
$5.9M 0.01%
305,601
+34,334
+13% +$659K
CMC icon
1144
Commercial Metals
CMC
$7.98B
$5.87M 0.01%
275,086
+21,913
+9% +$436K
CPE
1145
DELISTED
Callon Petroleum Company
CPE
$5.86M 0.01%
48,224
+3,954
+9% +$438K
ABM icon
1146
ABM Industries
ABM
$2.84B
$5.84M 0.01%
154,754
+7,946
+5% +$329K
TCF
1147
DELISTED
TCF Financial Corporation
TCF
$5.83M 0.01%
284,384
+32,467
+13% +$607K
BCPC
1148
Balchem Corp
BCPC
$5.65B
$5.82M 0.01%
72,155
+4,519
+7% +$376K
CNOB icon
1149
Center Bancorp
CNOB
$1.81B
$5.8M 0.01%
225,326
+11,327
+5% +$297K
EVTC icon
1150
Evertec
EVTC
$1.91B
$5.78M 0.01%
423,361
+379,987
+876% +$5.38M
44 45
46
47 48

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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.