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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
COHR icon
1451
Coherent
COHR
$63.5B
$2.16M ﹤0.01%
45,941
+155
+0.3% +$6.96K
LGND icon
1452
Ligand Pharmaceuticals
LGND
$5.86B
$2.13M ﹤0.01%
24,988
+255
+1% +$22.1K
HI
1453
DELISTED
Hillenbrand
HI
$2.13M ﹤0.01%
47,661
+420
+0.9% +$17.6K
LNW
1454
DELISTED
Light & Wonder
LNW
$2.13M ﹤0.01%
41,528
-24
-0.1% -$1.17K
GDOT icon
1455
Green Dot
GDOT
$771M
$2.12M ﹤0.01%
35,141
+535
+2% +$31.4K
SBGI icon
1456
Sinclair Inc
SBGI
$1.07B
$2.11M ﹤0.01%
55,792
-51
-0.1% -$1.69K
SRLN icon
1457
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$2.11M ﹤0.01%
44,745
+5,691
+15% +$269K
PTLA
1458
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.11M ﹤0.01%
43,360
+1,460
+3% +$73.8K
MOG.A icon
1459
Moog Inc Class A
MOG.A
$13.8B
$2.11M ﹤0.01%
24,280
+241
+1% +$20.7K
GRP.U
1460
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.1M ﹤0.01%
53,787
+15,059
+39% +$596K
SPB icon
1461
Spectrum Brands
SPB
$2.06B
$2.1M ﹤0.01%
18,666
+3,947
+27% +$431K
PEN icon
1462
Penumbra
PEN
$12.9B
$2.09M ﹤0.01%
22,252
+76
+0.3% +$7.54K
AVXS
1463
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.09M ﹤0.01%
18,911
-117
-0.6% -$11.7K
SHOO icon
1464
Steven Madden
SHOO
$3.45B
$2.08M ﹤0.01%
66,950
+260
+0.4% +$7.29K
GLNG icon
1465
Golar LNG
GLNG
$5.33B
$2.08M ﹤0.01%
69,878
-9
-0% -$216
SPDW icon
1466
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.08M ﹤0.01%
65,499
+12,288
+23% +$383K
DK icon
1467
Delek US
DK
$4.04B
$2.07M ﹤0.01%
59,209
-449
-0.8% -$13.2K
DVY icon
1468
iShares Select Dividend ETF
DVY
$24.1B
$2.07M ﹤0.01%
20,974
+901
+4% +$86.7K
CATC
1469
DELISTED
CAMBRIDGE BANCORP
CATC
$2.06M ﹤0.01%
+25,783
New +$1.94M
ZWS icon
1470
Zurn Elkay Water Solutions
ZWS
$8.39B
$2.05M ﹤0.01%
163,730
+976
+0.6% +$11.8K
SD icon
1471
SandRidge Energy
SD
$518M
$2.05M ﹤0.01%
97,262
-619
-0.6% -$11.5K
JELD icon
1472
JELD-WEN Holding
JELD
$165M
$2.05M ﹤0.01%
52,039
+9,155
+21% +$340K
SKYW icon
1473
Skywest
SKYW
$4.13B
$2.04M ﹤0.01%
38,484
-21
-0.1% -$1.03K
AEIS icon
1474
Advanced Energy
AEIS
$13.1B
$2.03M ﹤0.01%
30,126
+157
+0.5% +$12.6K
TTEK icon
1475
Tetra Tech
TTEK
$9.31B
$2.03M ﹤0.01%
210,925
-4,095
-2% -$39.7K
57 58
59
60 61

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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.