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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
WMS icon
2126
Advanced Drainage Systems
WMS
$11.4B
$658K ﹤0.01%
27,535
-223
-0.8% -$4.8K
DENN
2127
DELISTED
Denny's
DENN
$652K ﹤0.01%
49,204
-1,702
-3% -$22.2K
XNCR icon
2128
Xencor
XNCR
$1.74B
$652K ﹤0.01%
29,740
+147
+0.5% +$3.19K
CATM
2129
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$652K ﹤0.01%
35,225
+614
+2% +$12.3K
MYOK
2130
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$652K ﹤0.01%
15,486
+436
+3% +$16.8K
PEI
2131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$652K ﹤0.01%
3,656
-18
-0.5% -$2.92K
RVNC
2132
DELISTED
Revance Therapeutics, Inc.
RVNC
$650K ﹤0.01%
18,172
+234
+1% +$6.72K
ANDE icon
2133
Andersons Inc
ANDE
$2.24B
$649K ﹤0.01%
20,835
+225
+1% +$7.5K
CCF
2134
DELISTED
Chase Corporation
CCF
$649K ﹤0.01%
5,381
-84
-2% -$9.97K
LDL
2135
DELISTED
Lydall, Inc.
LDL
$649K ﹤0.01%
12,783
+20
+0.2% +$1.09K
KMG
2136
DELISTED
KMG Chemicals Inc
KMG
$648K ﹤0.01%
9,796
+2,594
+36% +$147K
UVE icon
2137
Universal Insurance Holdings
UVE
$1.2B
$647K ﹤0.01%
23,644
-630
-3% -$15.8K
ET icon
2138
Energy Transfer Partners
ET
$72.5B
$644K ﹤0.01%
37,316
-3,114
-8% -$53.1K
WEB
2139
DELISTED
Web.com Group, Inc.
WEB
$643K ﹤0.01%
29,511
+254
+0.9% +$5.95K
CRC
2140
DELISTED
California Resources Corporation
CRC
$643K ﹤0.01%
33,076
-1,189
-3% -$16.7K
VSTO
2141
DELISTED
Vista Outdoor Inc.
VSTO
$643K ﹤0.01%
44,138
+166
+0.4% +$2.9K
GPRO icon
2142
GoPro
GPRO
$110M
$642K ﹤0.01%
+84,867
New +$753K
BTI icon
2143
British American Tobacco
BTI
$123B
$640K ﹤0.01%
9,554
+203
+2% +$13.2K
JOE icon
2144
St. Joe Company
JOE
$3.89B
$640K ﹤0.01%
35,428
-2,776
-7% -$51.4K
HCC icon
2145
Warrior Met Coal
HCC
$5.19B
$639K ﹤0.01%
25,374
+11,569
+84% +$290K
SVU
2146
DELISTED
SUPERVALU Inc.
SVU
$637K ﹤0.01%
29,450
-97
-0.3% -$1.77K
KELYA icon
2147
Kelly Services Class A
KELYA
$558M
$636K ﹤0.01%
23,320
+72
+0.3% +$1.99K
FLXN
2148
DELISTED
Flexion Therapeutics, Inc.
FLXN
$635K ﹤0.01%
25,369
+3,794
+18% +$92.9K
PLOW icon
2149
Douglas Dynamics
PLOW
$976M
$634K ﹤0.01%
16,773
-323
-2% -$12.9K
OCFC icon
2150
OceanFirst Financial
OCFC
$1.91B
$633K ﹤0.01%
24,113
-93
-0.4% -$2.53K
84 85
86
87 88

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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.