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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
MTX icon
1151
Minerals Technologies
MTX
$2.25B
$5.78M 0.01%
83,956
+7,060
+9% +$502K
BWLD
1152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.77M 0.01%
36,922
+2,832
+8% +$373K
IEF icon
1153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.76M 0.01%
54,547
+49,373
+954% +$5.24M
TRMK icon
1154
Trustmark
TRMK
$2.8B
$5.73M 0.01%
179,811
+13,460
+8% +$445K
AIZ icon
1155
Assurant
AIZ
$13.9B
$5.72M 0.01%
56,718
-5,581
-9% -$552K
MLKN icon
1156
MillerKnoll
MLKN
$1.64B
$5.71M 0.01%
142,529
+12,081
+9% +$424K
MANH icon
1157
Manhattan Associates
MANH
$11.7B
$5.69M 0.01%
114,801
+13,600
+13% +$610K
BIG
1158
DELISTED
Big Lots, Inc.
BIG
$5.68M 0.01%
101,178
+4,128
+4% +$224K
CRS icon
1159
Carpenter Technology
CRS
$26.6B
$5.66M 0.01%
111,082
+8,777
+9% +$436K
FHI icon
1160
Federated Hermes
FHI
$4.7B
$5.66M 0.01%
156,960
+16,753
+12% +$543K
PWR icon
1161
Quanta Services
PWR
$101B
$5.66M 0.01%
144,635
-5,416
-4% -$203K
GATX icon
1162
GATX Corp
GATX
$6.34B
$5.65M 0.01%
90,896
+6,558
+8% +$398K
MAT icon
1163
Mattel
MAT
$4.25B
$5.64M 0.01%
366,496
-39,544
-10% -$627K
BHF icon
1164
Brighthouse Financial
BHF
$3.44B
$5.63M 0.01%
95,971
-3,828
-4% -$226K
PBH icon
1165
Prestige Consumer Healthcare
PBH
$2.43B
$5.62M 0.01%
126,488
+10,481
+9% +$477K
NUS icon
1166
Nu Skin
NUS
$236M
$5.59M 0.01%
81,979
+8,752
+12% +$566K
AAOI icon
1167
Applied Optoelectronics
AAOI
$11B
$5.57M 0.01%
147,123
+94,487
+180% +$4.17M
NYT icon
1168
New York Times
NYT
$10.3B
$5.55M 0.01%
299,966
+23,902
+9% +$444K
FWONA icon
1169
Liberty Media Series A
FWONA
$23.7B
$5.53M 0.01%
176,448
+303
+0.2% +$10.4K
EPC icon
1170
Edgewell Personal Care
EPC
$1.32B
$5.51M 0.01%
92,714
+9,215
+11% +$580K
SRCL
1171
DELISTED
Stericycle Inc
SRCL
$5.5M 0.01%
80,930
-15,308
-16% -$1.04M
AAT
1172
American Assets Trust
AAT
$1.41B
$5.49M 0.01%
143,644
+7,351
+5% +$289K
SCG
1173
DELISTED
Scana
SCG
$5.49M 0.01%
137,962
-26,333
-16% -$1.18M
CABO icon
1174
Cable One
CABO
$191M
$5.49M 0.01%
7,798
+898
+13% +$632K
JBGS
1175
JBG SMITH
JBGS
$692M
$5.44M 0.01%
156,721
+18,130
+13% +$599K
45 46
47
48 49

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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.