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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
DBA icon
1576
Invesco DB Agriculture Fund
DBA
$1.24B
$1.59M ﹤0.01%
84,792
+82,634
+3,829% +$1.57M
VG
1577
DELISTED
Vonage Holdings Corporation
VG
$1.58M ﹤0.01%
155,658
+5,251
+3% +$48K
DLS icon
1578
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.58M ﹤0.01%
20,590
+1,952
+10% +$146K
NSP icon
1579
Insperity
NSP
$1.99B
$1.58M ﹤0.01%
27,555
-19
-0.1% -$1.01K
HRG
1580
DELISTED
HRG Group, Inc.
HRG
$1.58M ﹤0.01%
93,130
+895
+1% +$14.5K
HA
1581
DELISTED
Hawaiian Holdings, Inc.
HA
$1.58M ﹤0.01%
39,582
-388
-1% -$14.9K
XYZ
1582
Block Inc
XYZ
$49.8B
$1.58M ﹤0.01%
45,432
+33,741
+289% +$1.24M
AVP
1583
DELISTED
Avon Products, Inc.
AVP
$1.57M ﹤0.01%
731,854
+88,688
+14% +$191K
FSK icon
1584
FS KKR Capital
FSK
$3.42B
$1.56M ﹤0.01%
53,147
+9,384
+21% +$302K
INGN icon
1585
Inogen
INGN
$153M
$1.55M ﹤0.01%
13,027
+4
+0% +$440
IRWD icon
1586
Ironwood Pharmaceuticals
IRWD
$712M
$1.55M ﹤0.01%
123,534
+396
+0.3% +$5.17K
BLMN icon
1587
Bloomin' Brands
BLMN
$903M
$1.55M ﹤0.01%
72,547
+507
+0.7% +$9.71K
WUBA
1588
DELISTED
58.com Inc
WUBA
$1.55M ﹤0.01%
21,616
-998
-4% -$69.1K
SEMG
1589
DELISTED
SEMGROUP CORPORATION
SEMG
$1.54M ﹤0.01%
51,043
+715
+1% +$18.8K
IWD icon
1590
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.54M ﹤0.01%
12,396
-364,112
-97% -$44.1M
IRBT
1591
DELISTED
iRobot
IRBT
$1.54M ﹤0.01%
20,079
+105
+0.5% +$7.56K
PLXS icon
1592
Plexus
PLXS
$7.13B
$1.54M ﹤0.01%
25,343
+125
+0.5% +$7.58K
PRGS icon
1593
Progress Software
PRGS
$1.79B
$1.54M ﹤0.01%
36,155
+136
+0.4% +$5.66K
MLI icon
1594
Mueller Industries
MLI
$14.6B
$1.53M ﹤0.01%
172,912
-628
-0.4% -$5.49K
LTXB
1595
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.53M ﹤0.01%
36,234
+209
+0.6% +$8.36K
SRCI
1596
DELISTED
SRC Energy Inc
SRCI
$1.53M ﹤0.01%
179,074
+26,384
+17% +$233K
DOOR
1597
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.53M ﹤0.01%
20,589
-1,049
-5% -$73.2K
TMHC
1598
DELISTED
Taylor Morrison
TMHC
$1.52M ﹤0.01%
62,283
+6,846
+12% +$160K
CPS icon
1599
Cooper-Standard Automotive
CPS
$506M
$1.52M ﹤0.01%
12,421
-111
-0.9% -$13.1K
VIAV icon
1600
Viavi Solutions
VIAV
$10.7B
$1.52M ﹤0.01%
173,844
+564
+0.3% +$5.11K
62 63
64
65 66

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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.