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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
MULE
1301
DELISTED
MuleSoft, Inc.
MULE
$3.64M ﹤0.01%
156,463
+134,688
+619% +$3.05M
SLGN icon
1302
Silgan Holdings
SLGN
$4.45B
$3.63M ﹤0.01%
123,385
+13,678
+12% +$396K
EIRL icon
1303
iShares MSCI Ireland ETF
EIRL
$78.9M
$3.63M ﹤0.01%
75,533
+75,519
+539,421% +$3.51M
ASEA icon
1304
Global X FTSE Southeast Asia ETF
ASEA
$102M
$3.62M ﹤0.01%
+213,100
New +$3.47M
NBR icon
1305
Nabors Industries
NBR
$1.38B
$3.59M ﹤0.01%
10,518
+2,153
+26% +$686K
G icon
1306
Genpact
G
$5.72B
$3.56M ﹤0.01%
112,238
+105,777
+1,637% +$3.28M
WIFI
1307
DELISTED
Boingo Wireless, Inc.
WIFI
$3.54M ﹤0.01%
157,328
+128,643
+448% +$2.95M
SPN
1308
DELISTED
Superior Energy Services, Inc.
SPN
$3.53M ﹤0.01%
36,667
+3,009
+9% +$279K
BTG icon
1309
B2Gold
BTG
$6.79B
$3.53M ﹤0.01%
1,138,712
+320,586
+39% +$865K
AWI icon
1310
Armstrong World Industries
AWI
$7.69B
$3.53M ﹤0.01%
58,231
+56,438
+3,148% +$3.11M
ITOT icon
1311
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$3.5M ﹤0.01%
57,323
+12,015
+27% +$716K
GPOR
1312
DELISTED
Gulfport Energy Corp.
GPOR
$3.5M ﹤0.01%
274,059
+31,120
+13% +$414K
TOTL icon
1313
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.49M ﹤0.01%
71,814
+17,658
+33% +$864K
MNK
1314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.48M ﹤0.01%
154,286
+14,219
+10% +$381K
OII icon
1315
Oceaneering
OII
$5.24B
$3.47M ﹤0.01%
164,041
+20,228
+14% +$430K
PZZA icon
1316
Papa John's
PZZA
$802M
$3.47M ﹤0.01%
61,789
+2,622
+4% +$163K
PRAH
1317
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.45M ﹤0.01%
37,921
+713
+2% +$59.3K
QGEN icon
1318
Qiagen
QGEN
$8.9B
$3.45M ﹤0.01%
105,242
-32,074
-23% -$1.11M
PBI icon
1319
Pitney Bowes
PBI
$2.26B
$3.45M ﹤0.01%
308,607
+25,581
+9% +$301K
CWAY
1320
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.4M ﹤0.01%
160,308
+61
+0% +$1.25K
VMW
1321
DELISTED
VMware, Inc
VMW
$3.4M ﹤0.01%
27,113
-88,944
-77% -$10.7M
WK icon
1322
Workiva
WK
$3.91B
$3.4M ﹤0.01%
158,681
+10,640
+7% +$234K
SIG icon
1323
Signet Jewelers
SIG
$3.5B
$3.39M ﹤0.01%
60,015
-3,121
-5% -$191K
RDN icon
1324
Radian Group
RDN
$4.96B
$3.36M ﹤0.01%
163,152
+257
+0.2% +$5.3K
EPU icon
1325
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$3.34M ﹤0.01%
81,455
+81,446
+904,956% +$3.32M
51 52
53
54 55

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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.