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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
ARCC icon
1701
Ares Capital
ARCC
$14.3B
$1.27M ﹤0.01%
81,050
+10,337
+15% +$168K
DCH
1702
Dauch Corp
DCH
$1.6B
$1.27M ﹤0.01%
74,577
+10,711
+17% +$190K
OMER icon
1703
Omeros
OMER
$1.24B
$1.27M ﹤0.01%
65,197
+952
+1% +$17.9K
IPHI
1704
DELISTED
INPHI CORPORATION
IPHI
$1.27M ﹤0.01%
34,591
+2,870
+9% +$113K
KLDX
1705
DELISTED
KLONDEX MINES LTD
KLDX
$1.26M ﹤0.01%
484,794
+200,355
+70% +$573K
CRZO
1706
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.26M ﹤0.01%
59,325
-491
-0.8% -$9.07K
MATW icon
1707
Matthews International
MATW
$725M
$1.26M ﹤0.01%
23,895
+243
+1% +$14.2K
BMCH
1708
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.26M ﹤0.01%
49,751
+36
+0.1% +$807
SFLY
1709
DELISTED
Shutterfly, Inc.
SFLY
$1.26M ﹤0.01%
25,299
-125
-0.5% -$5.66K
SPPI
1710
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.26M ﹤0.01%
66,341
+6,396
+11% +$116K
IDV icon
1711
iShares International Select Dividend ETF
IDV
$8.59B
$1.25M ﹤0.01%
36,998
+4,123
+13% +$138K
WDFC icon
1712
WD-40
WDFC
$3.08B
$1.25M ﹤0.01%
10,565
+230
+2% +$26.4K
FIX icon
1713
Comfort Systems
FIX
$62.4B
$1.25M ﹤0.01%
28,507
+366
+1% +$15K
CLDR
1714
DELISTED
Cloudera, Inc.
CLDR
$1.24M ﹤0.01%
74,957
+60,442
+416% +$973K
SIR
1715
DELISTED
SELECT INCOME REIT
SIR
$1.23M ﹤0.01%
111,577
+737
+0.7% +$8.05K
MXL icon
1716
MaxLinear
MXL
$7.69B
$1.23M ﹤0.01%
46,612
+1,110
+2% +$27.7K
FCN icon
1717
FTI Consulting
FCN
$4.19B
$1.23M ﹤0.01%
28,655
-911
-3% -$37.2K
HUBG icon
1718
HUB Group
HUBG
$2.46B
$1.23M ﹤0.01%
51,402
-458
-0.9% -$10.1K
NOVT icon
1719
Novanta
NOVT
$6.3B
$1.23M ﹤0.01%
24,604
+376
+2% +$18.3K
XLRN
1720
DELISTED
Acceleron Pharma
XLRN
$1.23M ﹤0.01%
28,990
+4,381
+18% +$164K
P
1721
Everpure Inc
P
$39.3B
$1.23M ﹤0.01%
77,291
+3,498
+5% +$58.3K
GIII icon
1722
G-III Apparel Group
GIII
$1.43B
$1.22M ﹤0.01%
33,079
+161
+0.5% +$4.7K
BSCK
1723
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.22M ﹤0.01%
57,254
+1,641
+3% +$35.1K
CHSP
1724
DELISTED
Chesapeake Lodging Trust
CHSP
$1.22M ﹤0.01%
44,988
-92
-0.2% -$2.58K
FJP icon
1725
First Trust Japan AlphaDEX Fund
FJP
$264M
$1.21M ﹤0.01%
+20,216
New +$1.17M
67 68
69
70 71

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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.