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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
INVX
1251
Innovex International
INVX
$2.21B
$4.35M ﹤0.01%
91,230
+7,027
+8% +$314K
VMBS icon
1252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.35M ﹤0.01%
82,924
+11,302
+16% +$595K
ODP
1253
DELISTED
ODP
ODP
$4.35M ﹤0.01%
122,776
+9,393
+8% +$325K
MOFG
1254
DELISTED
MidWestOne Financial Group
MOFG
$4.34M ﹤0.01%
129,557
-341
-0.3% -$12K
IBP icon
1255
Installed Building Products
IBP
$6.5B
$4.33M ﹤0.01%
57,042
-5,632
-9% -$390K
MUSA icon
1256
Murphy USA
MUSA
$10.4B
$4.32M ﹤0.01%
53,725
+4,376
+9% +$331K
CTB
1257
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.3M ﹤0.01%
121,780
+7,664
+7% +$271K
RDC
1258
DELISTED
Rowan Companies Plc
RDC
$4.3M ﹤0.01%
274,584
+20,591
+8% +$289K
EAT icon
1259
Brinker International
EAT
$10.2B
$4.29M ﹤0.01%
110,556
+3,134
+3% +$108K
GHC icon
1260
Graham Holdings Company
GHC
$5B
$4.29M ﹤0.01%
7,687
+860
+13% +$487K
CORT icon
1261
Corcept Therapeutics
CORT
$12.1B
$4.28M ﹤0.01%
236,728
+56,754
+32% +$1.03M
TDS icon
1262
Telephone and Data Systems
TDS
$4.03B
$4.23M ﹤0.01%
152,316
+16,713
+12% +$459K
WERN icon
1263
Werner Enterprises
WERN
$2.35B
$4.22M ﹤0.01%
109,204
+8,134
+8% +$296K
AVX
1264
DELISTED
AVX Corporation
AVX
$4.21M ﹤0.01%
243,323
+12,798
+6% +$234K
SKT icon
1265
Tanger
SKT
$4.44B
$4.19M ﹤0.01%
158,154
+17,284
+12% +$428K
EPHE icon
1266
iShares MSCI Philippines ETF
EPHE
$146M
$4.15M ﹤0.01%
106,978
+106,960
+594,222% +$3.99M
ECC
1267
Eagle Point Credit Company
ECC
$512M
$4.14M ﹤0.01%
+219,967
New +$4.27M
CUDA
1268
DELISTED
Barracuda Networks, Inc.
CUDA
$4.14M ﹤0.01%
150,491
+4,139
+3% +$103K
CIVI
1269
DELISTED
Civitas Solutions, Inc.
CIVI
$4.12M ﹤0.01%
240,705
+62,590
+35% +$1.16M
VV icon
1270
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4.12M ﹤0.01%
33,573
+25,956
+341% +$3.1M
TAL icon
1271
TAL Education Group
TAL
$6.4B
$4.1M ﹤0.01%
137,862
-1,900
-1% -$57.8K
HCM icon
1272
HUTCHMED
HCM
$2.12B
$4.09M ﹤0.01%
103,799
– –
NAVI icon
1273
Navient
NAVI
$854M
$4.08M ﹤0.01%
305,964
+21,220
+7% +$268K
EPOL icon
1274
iShares MSCI Poland ETF
EPOL
$825M
$4.06M ﹤0.01%
149,985
+149,943
+357,007% +$4.01M
MC icon
1275
Moelis & Co
MC
$5.12B
$4.04M ﹤0.01%
83,397
-11,606
-12% -$524K
49 50
51
52 53

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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.