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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
SYNT
2176
DELISTED
Syntel Inc
SYNT
$615K ﹤0.01%
26,759
-827
-3% -$19.6K
ALRM icon
2177
Alarm.com
ALRM
$2.73B
$614K ﹤0.01%
16,269
+91
+0.6% +$3.93K
CIR
2178
DELISTED
CIRCOR International, Inc
CIR
$614K ﹤0.01%
12,631
-62
-0.5% -$3.03K
CSII
2179
DELISTED
Cardiovascular Systems, Inc.
CSII
$613K ﹤0.01%
25,888
+1,133
+5% +$28.6K
NX icon
2180
Quanex
NX
$962M
$611K ﹤0.01%
26,123
-588
-2% -$13K
VRTS icon
2181
Virtus Investment Partners
VRTS
$1.13B
$610K ﹤0.01%
5,295
+27
+0.5% +$3.17K
REVG
2182
DELISTED
REV Group
REVG
$609K ﹤0.01%
18,710
+6,972
+59% +$191K
HRTX icon
2183
Heron Therapeutics
HRTX
$63.9M
$608K ﹤0.01%
33,619
-559
-2% -$9.12K
CNR
2184
DELISTED
Cornerstone Building Brands, Inc.
CNR
$608K ﹤0.01%
31,495
-446
-1% -$7.5K
MKL icon
2185
Markel Group
MKL
$22.9B
$607K ﹤0.01%
533
+5
+0.9% +$5.47K
NBHC icon
2186
National Bank Holdings
NBHC
$1.94B
$606K ﹤0.01%
18,706
+170
+0.9% +$5.66K
CBZ icon
2187
CBIZ
CBZ
$2.96B
$601K ﹤0.01%
38,894
-292
-0.7% -$4.59K
GSAT icon
2188
Globalstar
GSAT
$10.7B
$601K ﹤0.01%
30,593
+5,602
+22% +$127K
BMRN icon
2189
BioMarin Pharmaceuticals
BMRN
$13B
$600K ﹤0.01%
6,738
-495
-7% -$43K
PJT icon
2190
PJT Partners
PJT
$4.46B
$600K ﹤0.01%
13,156
-40
-0.3% -$1.63K
EXPR
2191
DELISTED
Express, Inc.
EXPR
$600K ﹤0.01%
2,958
-113
-4% -$18.5K
WLH
2192
DELISTED
WILLIAM LYON HOMES
WLH
$599K ﹤0.01%
20,600
+1,948
+10% +$52.7K
ANIK icon
2193
Anika Therapeutics
ANIK
$288M
$595K ﹤0.01%
11,037
+50
+0.5% +$2.77K
AZN icon
2194
AstraZeneca
AZN
$243B
$595K ﹤0.01%
8,580
-189
-2% -$12.7K
IPAR icon
2195
Interparfums
IPAR
$3.67B
$595K ﹤0.01%
13,694
-142
-1% -$6.17K
AXGN icon
2196
Axogen
AXGN
$2.62B
$594K ﹤0.01%
21,012
-1,882
-8% -$44.4K
FARO
2197
DELISTED
Faro Technologies
FARO
$593K ﹤0.01%
12,610
-445
-3% -$20.8K
SXC icon
2198
SunCoke Energy
SXC
$794M
$592K ﹤0.01%
49,468
-384
-0.8% -$4.14K
TRGP icon
2199
Targa Resources
TRGP
$59.1B
$591K ﹤0.01%
12,212
+61
+0.5% +$2.73K
NWLI
2200
DELISTED
National Western Life Group, Inc. Class A
NWLI
$591K ﹤0.01%
1,784
-10
-0.6% -$3.49K
86 87
88
89 90

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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.