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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
SSRM icon
1726
SSR Mining
SSRM
$6.56B
$1.21M ﹤0.01%
137,623
+39,488
+40% +$364K
KAMN
1727
DELISTED
Kaman Corp
KAMN
$1.21M ﹤0.01%
20,535
+531
+3% +$30.3K
INN
1728
Summit Hotel Properties
INN
$651M
$1.21M ﹤0.01%
79,111
+181
+0.2% +$2.8K
NBTB icon
1729
NBT Bancorp
NBTB
$2.79B
$1.21M ﹤0.01%
32,762
+299
+0.9% +$11.3K
IEO icon
1730
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$1.2M ﹤0.01%
18,477
-3,096
-14% -$187K
CBM
1731
DELISTED
Cambrex Corporation
CBM
$1.2M ﹤0.01%
24,982
+249
+1% +$12.3K
SCL icon
1732
Stepan Co
SCL
$1.48B
$1.2M ﹤0.01%
15,158
+148
+1% +$12.2K
TVPT
1733
DELISTED
Travelport Worldwide Limited
TVPT
$1.2M ﹤0.01%
91,466
+1,505
+2% +$21.5K
CBI
1734
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M ﹤0.01%
74,110
-144
-0.2% -$2.35K
NXTM
1735
DELISTED
NxStage Medical Inc.
NXTM
$1.2M ﹤0.01%
49,314
+174
+0.4% +$4.58K
CHGG icon
1736
Chegg
CHGG
$87.5M
$1.19M ﹤0.01%
73,004
+1,095
+2% +$16.7K
CJ
1737
DELISTED
C&J Energy Services, Inc.
CJ
$1.19M ﹤0.01%
35,550
+28
+0.1% +$843
NTRI
1738
DELISTED
NutriSystem, Inc.
NTRI
$1.19M ﹤0.01%
22,553
-65
-0.3% -$3.41K
DMC
1739
Del Monte Corp
DMC
$1.43B
$1.19M ﹤0.01%
24,858
+407
+2% +$19.2K
JOYY
1740
JOYY Inc
JOYY
$3.68B
$1.19M ﹤0.01%
10,478
-353
-3% -$35.4K
NWBI icon
1741
Northwest Bancshares
NWBI
$2.31B
$1.18M ﹤0.01%
70,696
+1,782
+3% +$30K
WABC icon
1742
Westamerica Bancorp
WABC
$1.38B
$1.18M ﹤0.01%
19,839
+96
+0.5% +$5.64K
HL icon
1743
Hecla Mining
HL
$12.3B
$1.18M ﹤0.01%
296,941
+1,544
+0.5% +$6.71K
AAON icon
1744
Aaon
AAON
$7.24B
$1.18M ﹤0.01%
48,032
+344
+0.7% +$8.07K
BCC icon
1745
Boise Cascade
BCC
$2.9B
$1.17M ﹤0.01%
29,428
-184
-0.6% -$6.82K
RMBS icon
1746
Rambus
RMBS
$10.9B
$1.17M ﹤0.01%
82,599
+392
+0.5% +$5.64K
NP
1747
DELISTED
Neenah, Inc. Common Stock
NP
$1.17M ﹤0.01%
12,942
+131
+1% +$11.5K
MINI
1748
DELISTED
Mobile Mini Inc
MINI
$1.17M ﹤0.01%
33,926
+20
+0.1% +$683
ESE icon
1749
ESCO Technologies
ESE
$7.92B
$1.17M ﹤0.01%
19,368
+164
+0.9% +$9.96K
HRI icon
1750
Herc Holdings
HRI
$5.8B
$1.17M ﹤0.01%
18,625
-177
-0.9% -$9.75K
68 69
70
71 72

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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.