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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
(+11%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
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 Aerospace
GE
|
+$782M |
| 2 |
Royal Bank of Canada
RY
|
+$460M |
| 3 |
Enbridge
ENB
|
+$393M |
| 4 |
Liberty Media Series C
FWONK
|
+$253M |
| 5 |
Workday
WDAY
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$283M |
| 2 |
W.W. Grainger
GWW
|
+$189M |
| 3 |
Amgen
AMGN
|
+$181M |
| 4 |
Blackrock
BLK
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
2351
DELISTED
Splunk Inc
SPLK
| $470K | ﹤0.01% |
5,669
+416
| +8% | +$30.5K |
|
2352
HealthStream
HSTM
$846M
| $469K | ﹤0.01% |
20,257
+94
| +0.5% | +$2.21K |
|
|
CTT
2353
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $469K | ﹤0.01% |
35,738
+428
| +1% | +$5.54K |
|
2354
Stoneridge
SRI
$205M
| $468K | ﹤0.01% |
20,420
-913
| -4% | -$20.4K |
|
2355
Onto Innovation
ONTO
$20.3B
| $467K | ﹤0.01% |
18,730
+35
| +0.2% | +$932 |
|
2356
Stride
LRN
$3.46B
| $466K | ﹤0.01% |
29,332
+3,110
| +12% | +$51.8K |
|
|
FPRX
2357
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $466K | ﹤0.01% |
21,250
+299
| +1% | +$9.62K |
|
2358
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $463K | ﹤0.01% |
3,822
-1,042
| -21% | -$124K |
|
|
VIVO
2359
DELISTED
Meridian Bioscience Inc
VIVO
| $462K | ﹤0.01% |
32,972
+425
| +1% | +$6.22K |
|
|
TOWR
2360
DELISTED
Tower International, Inc.
TOWR
| $462K | ﹤0.01% |
15,117
-768
| -5% | -$23.2K |
|
2361
Century Communities
CCS
$2.01B
| $461K | ﹤0.01% |
14,827
+244
| +2% | +$6.97K |
|
|
QVCGA
2362
DELISTED
QVC Group Inc Series A
QVCGA
| $461K | ﹤0.01% |
389
-45
| -10% | -$52.2K |
|
2363
Kforce
KFRC
$1.04B
| $460K | ﹤0.01% |
18,214
-486
| -3% | -$11.4K |
|
|
TGH
2364
DELISTED
Textainer Group Holdings limited
TGH
| $460K | ﹤0.01% |
21,426
-411
| -2% | -$8.48K |
|
2365
Beazer Homes USA
BZH
$872M
| $459K | ﹤0.01% |
23,897
-780
| -3% | -$15.7K |
|
2366
Cohu
COHU
$2.81B
| $458K | ﹤0.01% |
20,843
-647
| -3% | -$15.4K |
|
|
ITCI
2367
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $458K | ﹤0.01% |
31,620
+6,274
| +25% | +$96.9K |
|
|
VRS
2368
DELISTED
Verso Corporation
VRS
| $458K | ﹤0.01% |
26,092
+4,493
| +21% | +$43K |
|
2369
Healthcare Realty
HR
$6.6B
| $456K | ﹤0.01% |
15,194
+972
| +7% | +$29.4K |
|
|
CUTR
2370
DELISTED
Cutera, Inc.
CUTR
| $456K | ﹤0.01% |
10,060
-496
| -5% | -$20.9K |
|
2371
Compañía de Minas Buenaventura
BVN
$8.57B
| $455K | ﹤0.01% |
32,300
-3,600
| -10% | -$49.9K |
|
2372
ATN International
ATNI
$488M
| $453K | ﹤0.01% |
8,204
-75
| -0.9% | -$4.1K |
|
2373
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $453K | ﹤0.01% |
12,774
+8,835
| +224% | +$314K |
|
|
CADE
2374
DELISTED
Cadence Bancorporation
CADE
| $453K | ﹤0.01% |
16,742
+7,675
| +85% | +$185K |
|
2375
Aclaris Therapeutics
ACRS
$851M
| $452K | ﹤0.01% |
18,333
+725
| +4% | +$17.7K |
|
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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.