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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
COBZ
2201
DELISTED
CoBiz Financial,Inc
COBZ
$590K ﹤0.01%
29,534
-330
-1% -$6.69K
XBI icon
2202
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$589K ﹤0.01%
6,942
+5,582
+410% +$468K
THR
2203
DELISTED
Thermon Group Holdings
THR
$588K ﹤0.01%
24,854
-889
-3% -$19.4K
CKH
2204
DELISTED
Seacor Holdings Inc.
CKH
$587K ﹤0.01%
12,692
-528
-4% -$24.3K
BFS
2205
Saul Centers
BFS
$860M
$585K ﹤0.01%
9,466
-39
-0.4% -$2.44K
GPMT
2206
Granite Point Mortgage Trust
GPMT
$57.4M
$584K ﹤0.01%
32,915
+24,141
+275% +$439K
NFBK
2207
DELISTED
Northfield Bancorp
NFBK
$583K ﹤0.01%
34,099
+1,185
+4% +$20.4K
PFBC icon
2208
Preferred Bank
PFBC
$1.28B
$583K ﹤0.01%
9,912
-32
-0.3% -$1.94K
NRE
2209
DELISTED
NorthStar Realty Europe Corp.
NRE
$582K ﹤0.01%
43,310
-785
-2% -$10.9K
UCTT
2210
Ultra Clean Holdings
UCTT
$3.85B
$580K ﹤0.01%
25,103
-644
-3% -$16.5K
MCHB
2211
Mechanics Bancorp
MCHB
$3.78B
$579K ﹤0.01%
20,017
+1,990
+11% +$57.7K
GKOS icon
2212
Glaukos
GKOS
$10.9B
$578K ﹤0.01%
22,542
+376
+2% +$11.2K
KTWO
2213
DELISTED
K2M Group Holdings, Inc
KTWO
$578K ﹤0.01%
32,079
-185
-0.6% -$3.51K
CLW icon
2214
Clearwater Paper
CLW
$345M
$574K ﹤0.01%
12,649
-106
-0.8% -$4.82K
AROC icon
2215
Archrock
AROC
$6.08B
$573K ﹤0.01%
54,515
-852
-2% -$9.25K
SAFE
2216
Safehold
SAFE
$1.08B
$572K ﹤0.01%
10,392
-592
-5% -$33.4K
NNBR icon
2217
NN Inc
NNBR
$322M
$571K ﹤0.01%
20,697
-48
-0.2% -$1.36K
VXUS icon
2218
Vanguard Total International Stock ETF
VXUS
$164B
$571K ﹤0.01%
10,045
+731
+8% +$40.9K
ECHO
2219
DELISTED
Echo Global Logistics, Inc.
ECHO
$571K ﹤0.01%
20,385
-972
-5% -$23.3K
EVH icon
2220
Evolent Health
EVH
$529M
$569K ﹤0.01%
46,237
+5,718
+14% +$80.6K
USDU icon
2221
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$569K ﹤0.01%
21,972
+4,676
+27% +$122K
RTEC
2222
DELISTED
Rudolph Technologies Inc
RTEC
$568K ﹤0.01%
23,761
-275
-1% -$7.06K
CTRL
2223
DELISTED
Control4 Corporation
CTRL
$568K ﹤0.01%
19,059
+597
+3% +$18.5K
BJRI icon
2224
BJ's Restaurants
BJRI
$1.45B
$567K ﹤0.01%
15,577
-774
-5% -$25.8K
ALDR
2225
DELISTED
Alder Biopharmaceuticals
ALDR
$567K ﹤0.01%
49,512
+241
+0.5% +$2.69K
87 88
89
90 91

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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.