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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
ENTG icon
1326
Entegris
ENTG
$24.7B
$3.29M ﹤0.01%
108,033
+280
+0.3% +$8.58K
AER icon
1327
AerCap
AER
$23.8B
$3.29M ﹤0.01%
62,466
-16,652
-21% -$867K
MCY icon
1328
Mercury Insurance
MCY
$5.82B
$3.27M ﹤0.01%
61,279
+7,203
+13% +$396K
KN icon
1329
Knowles
KN
$3.29B
$3.26M ﹤0.01%
222,252
+27,347
+14% +$427K
SYNA icon
1330
Synaptics
SYNA
$4.24B
$3.26M ﹤0.01%
81,583
+7,149
+10% +$274K
VBR icon
1331
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$3.25M ﹤0.01%
24,482
+4,267
+21% +$555K
LPNT
1332
DELISTED
LifePoint Health, Inc.
LPNT
$3.25M ﹤0.01%
65,248
+6,504
+11% +$323K
GPT
1333
DELISTED
Gramercy Property Trust
GPT
$3.22M ﹤0.01%
120,822
+7,034
+6% +$204K
BECN
1334
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.21M ﹤0.01%
50,382
+2,784
+6% +$160K
XLU icon
1335
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.18M ﹤0.01%
120,756
+22,048
+22% +$604K
EFG icon
1336
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.17M ﹤0.01%
39,306
+27,584
+235% +$2.19M
LOPE icon
1337
Grand Canyon Education
LOPE
$3.74B
$3.17M ﹤0.01%
35,405
-3
-0% -$271
WKC icon
1338
World Kinect Corp
WKC
$1.86B
$3.15M ﹤0.01%
112,017
+11,570
+12% +$349K
NVEC icon
1339
NVE Corp
NVEC
$582M
$3.14M ﹤0.01%
36,499
+1,567
+4% +$132K
TLT icon
1340
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.12M ﹤0.01%
24,553
+17,320
+239% +$2.17M
IAG icon
1341
IAMGOLD
IAG
$10.5B
$3.11M ﹤0.01%
532,828
+151,150
+40% +$863K
QCP
1342
DELISTED
Quality Care Properties, Inc.
QCP
$3.11M ﹤0.01%
224,842
+17,959
+9% +$274K
IWO icon
1343
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.09M ﹤0.01%
16,564
+91
+0.6% +$16.6K
ALEX
1344
DELISTED
Alexander & Baldwin
ALEX
$3.08M ﹤0.01%
110,939
+9,302
+9% +$363K
BFX
1345
DELISTED
BowFlex Inc.
BFX
$3.06M ﹤0.01%
228,971
+36,232
+19% +$525K
PODD icon
1346
Insulet
PODD
$10.1B
$3.04M ﹤0.01%
44,078
+20
+0% +$1.31K
PICB icon
1347
Invesco International Corporate Bond ETF
PICB
$362M
$3.04M ﹤0.01%
110,059
+142
+0.1% +$3.84K
CHUY
1348
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.03M ﹤0.01%
107,966
-35,181
-25% -$833K
GME icon
1349
GameStop
GME
$8.36B
$3.02M ﹤0.01%
673,300
+75,300
+13% +$351K
AGI icon
1350
Alamos Gold
AGI
$14B
$3.02M ﹤0.01%
463,517
+206,164
+80% +$1.35M
52 53
54
55 56

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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.