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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
NHC icon
2276
National Healthcare
NHC
$3.5B
$527K ﹤0.01%
8,653
+18
+0.2% +$1.15K
PAA icon
2277
Plains All American Pipeline
PAA
$16.9B
$527K ﹤0.01%
25,514
-446
-2% -$9.09K
GOGO icon
2278
Gogo Inc
GOGO
$383M
$526K ﹤0.01%
46,614
-271
-0.6% -$2.88K
SWBI icon
2279
Smith & Wesson
SWBI
$643M
$524K ﹤0.01%
53,077
-3,464
-6% -$37.4K
TDTF icon
2280
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$524K ﹤0.01%
21,011
+709
+3% +$17.7K
URTH icon
2281
iShares MSCI World ETF
URTH
$8.39B
$524K ﹤0.01%
5,948
-123
-2% -$10.6K
ESIO
2282
DELISTED
Electro Scientific Industries
ESIO
$524K ﹤0.01%
24,442
-1,597
-6% -$32.1K
HT
2283
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$523K ﹤0.01%
30,055
-5,431
-15% -$97.2K
SCHD icon
2284
Schwab US Dividend Equity ETF
SCHD
$108B
$520K ﹤0.01%
30,492
+11,049
+57% +$182K
DCOM icon
2285
Dime Commercial Bancshares
DCOM
$1.81B
$519K ﹤0.01%
14,836
-46
-0.3% -$1.61K
MODV
2286
DELISTED
ModivCare
MODV
$519K ﹤0.01%
8,745
-383
-4% -$21.7K
VNDA icon
2287
Vanda Pharmaceuticals
VNDA
$316M
$519K ﹤0.01%
34,198
+389
+1% +$5.77K
ALLY icon
2288
Ally Financial
ALLY
$13.7B
$517K ﹤0.01%
17,706
-1,500
-8% -$39.8K
CONN
2289
DELISTED
Conn's Inc.
CONN
$517K ﹤0.01%
14,558
-454
-3% -$13.9K
AKBA icon
2290
Akebia Therapeutics
AKBA
$242M
$516K ﹤0.01%
34,725
+93
+0.3% +$1.54K
PTCT icon
2291
PTC Therapeutics
PTCT
$5.98B
$516K ﹤0.01%
30,908
+36
+0.1% +$609
RRD
2292
DELISTED
RR Donnelley & Sons Co.
RRD
$516K ﹤0.01%
55,415
+339
+0.6% +$3.09K
UBA
2293
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$516K ﹤0.01%
23,697
-203
-0.8% -$4.54K
IVOO icon
2294
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$514K ﹤0.01%
8,036
+1,892
+31% +$118K
KRO icon
2295
KRONOS Worldwide
KRO
$975M
$513K ﹤0.01%
19,891
-178
-0.9% -$4.66K
ULST icon
2296
State Street Ultra Short Term Bond ETF
ULST
$527M
$513K ﹤0.01%
12,766
-3,484
-21% -$140K
GBNK
2297
DELISTED
Guaranty Bancorp
GBNK
$513K ﹤0.01%
18,542
+242
+1% +$6.88K
REI icon
2298
Ring Energy
REI
$357M
$512K ﹤0.01%
36,884
-360
-1% -$4.83K
LCI
2299
DELISTED
Lannett Company, Inc.
LCI
$512K ﹤0.01%
5,523
+33
+0.6% +$3.22K
SEP
2300
DELISTED
Spectra Engy Parters Lp
SEP
$512K ﹤0.01%
12,956
+261
+2% +$11K
90 91
92
93 94

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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.