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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
XLV icon
1176
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$5.4M 0.01%
65,287
+1,750
+3% +$144K
MWA icon
1177
Mueller Water Products
MWA
$3.98B
$5.38M 0.01%
429,781
+20,966
+5% +$259K
IWP icon
1178
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$5.37M 0.01%
89,002
+14,918
+20% +$877K
XLK icon
1179
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.33M 0.01%
166,716
-28,442
-15% -$892K
VRNT
1180
DELISTED
Verint Systems
VRNT
$5.31M 0.01%
249,279
+11,891
+5% +$256K
TSLA icon
1181
Tesla
TSLA
$1.39T
$5.27M 0.01%
253,755
+159,720
+170% +$3.47M
CVLT icon
1182
Commault Systems
CVLT
$6.07B
$5.26M 0.01%
100,210
+9,650
+11% +$534K
MFNC
1183
DELISTED
Mackinac Financial Corporation
MFNC
$5.23M 0.01%
328,769
+107
+0% +$1.69K
BBBY
1184
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.22M 0.01%
237,226
+19,362
+9% +$420K
RAMP icon
1185
LiveRamp
RAMP
$2.31B
$5.22M 0.01%
189,261
+14,662
+8% +$385K
CVG
1186
DELISTED
Convergys
CVG
$5.19M 0.01%
221,000
+16,387
+8% +$405K
IBOC icon
1187
International Bancshares
IBOC
$4.52B
$5.15M 0.01%
129,734
+10,377
+9% +$419K
AVNS
1188
DELISTED
Avanos Medical
AVNS
$5.14M 0.01%
111,371
+8,757
+9% +$402K
CSRA
1189
DELISTED
CSRA Inc.
CSRA
$5.14M 0.01%
171,881
-17,991
-9% -$544K
MLCO icon
1190
Melco Resorts & Entertainment
MLCO
$2.14B
$5.12M 0.01%
176,441
-3,401
-2% -$86.8K
AN icon
1191
AutoNation
AN
$6.9B
$5.11M 0.01%
99,588
+2,446
+3% +$124K
FLIC
1192
DELISTED
First of Long Island Corp
FLIC
$5.09M 0.01%
178,558
+238
+0.1% +$7.13K
UFS
1193
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.05M 0.01%
102,069
+12,308
+14% +$572K
AKRX
1194
DELISTED
Akorn Inc
AKRX
$5.03M 0.01%
156,001
+17,733
+13% +$581K
CNX icon
1195
CNX Resources
CNX
$5.28B
$5.02M 0.01%
343,407
-21,633
-6% -$299K
TGNA
1196
DELISTED
TEGNA Inc
TGNA
$5.01M 0.01%
355,920
+40,025
+13% +$524K
EZU icon
1197
iShare MSCI Eurozone ETF
EZU
$9.98B
$5.01M 0.01%
115,400
+5,910
+5% +$257K
IEUS icon
1198
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$5M 0.01%
+86,487
New +$4.87M
WEN icon
1199
Wendy's
WEN
$1.64B
$4.97M 0.01%
302,481
+32,395
+12% +$492K
MMSI icon
1200
Merit Medical Systems
MMSI
$5.38B
$4.94M 0.01%
114,449
+5,122
+5% +$215K
46 47
48
49 50

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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.