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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
PAYC icon
1351
Paycom
PAYC
$9.86B
$3.01M ﹤0.01%
37,428
+1
+0% +$80
SPNE
1352
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.98M ﹤0.01%
294,807
+59,235
+25% +$608K
VYM icon
1353
Vanguard High Dividend Yield ETF
VYM
$84B
$2.98M ﹤0.01%
34,807
+5,626
+19% +$470K
PALL icon
1354
abrdn Physical Palladium Shares ETF
PALL
$652M
$2.97M ﹤0.01%
146,235
+145,795
+33,135% +$2.76M
IBKC
1355
DELISTED
IBERIABANK Corp
IBKC
$2.96M ﹤0.01%
38,204
+893
+2% +$68.6K
VFH icon
1356
Vanguard Financials ETF
VFH
$14B
$2.96M ﹤0.01%
42,201
-13,796
-25% -$935K
UAA icon
1357
Under Armour
UAA
$2.29B
$2.95M ﹤0.01%
204,581
-10,930
-5% -$158K
DBD
1358
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.95M ﹤0.01%
180,192
+14,050
+8% +$272K
THC icon
1359
Tenet Healthcare
THC
$21.5B
$2.94M ﹤0.01%
194,285
+15,940
+9% +$224K
NTNX icon
1360
Nutanix
NTNX
$17.9B
$2.93M ﹤0.01%
83,085
+36,793
+79% +$1.11M
CHE icon
1361
Chemed
CHE
$6.94B
$2.9M ﹤0.01%
11,947
+98
+0.8% +$22.3K
DO
1362
DELISTED
Diamond Offshore Drilling
DO
$2.9M ﹤0.01%
156,194
+11,843
+8% +$193K
HCSG icon
1363
Healthcare Services Group
HCSG
$1.48B
$2.88M ﹤0.01%
54,587
+328
+0.6% +$17.2K
ALE
1364
DELISTED
Allete
ALE
$2.87M ﹤0.01%
38,587
+335
+0.9% +$26.1K
CMD
1365
DELISTED
Cantel Medical Corporation
CMD
$2.86M ﹤0.01%
27,764
+121
+0.4% +$12.1K
DNOW icon
1366
DNOW Inc
DNOW
$2.98B
$2.83M ﹤0.01%
257,025
+20,515
+9% +$234K
BOND icon
1367
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.82M ﹤0.01%
26,569
+6,548
+33% +$696K
RLJ icon
1368
RLJ Lodging Trust
RLJ
$1.68B
$2.81M ﹤0.01%
127,986
+518
+0.4% +$11.3K
ERIC icon
1369
Ericsson
ERIC
$33.6B
$2.79M ﹤0.01%
418,147
+377,722
+934% +$2.35M
SHO icon
1370
Sunstone Hotel Investors
SHO
$2.03B
$2.79M ﹤0.01%
168,656
-242
-0.1% -$4.01K
SCHX icon
1371
Schwab US Large- Cap ETF
SCHX
$74.9B
$2.77M ﹤0.01%
260,568
+26,994
+12% +$280K
PAAS icon
1372
Pan American Silver
PAAS
$20B
$2.76M ﹤0.01%
177,655
+50,455
+40% +$800K
ACH
1373
Accendra Health
ACH
$80.7M
$2.75M ﹤0.01%
145,878
+12,690
+10% +$281K
FVD icon
1374
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.72M ﹤0.01%
88,249
+15,768
+22% +$480K
DDS icon
1375
Dillards
DDS
$9.15B
$2.72M ﹤0.01%
45,335
+3,771
+9% +$209K
53 54
55
56 57

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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.