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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 | |
|---|---|---|---|---|---|---|
2526
Vodafone
VOD
$37.9B
| $367K | ﹤0.01% |
11,510
-269,186
| -96% | -$8.07M |
|
|
BHBK
2527
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $367K | ﹤0.01% |
18,291
-6
| -0% | -$124 |
|
2528
Brixmor Property Group
BRX
$9.2B
| $366K | ﹤0.01% |
19,619
-779
| -4% | -$14.2K |
|
2529
Caesarstone
CSTE
$119M
| $366K | ﹤0.01% |
16,686
-194
| -1% | -$4.98K |
|
2530
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $366K | ﹤0.01% |
3,339
+135
| +4% | +$14.9K |
|
|
CNCE
2531
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $366K | ﹤0.01% |
14,169
-1,047
| -7% | -$21.1K |
|
2532
REX American Resources
REX
$1.47B
| $365K | ﹤0.01% |
26,478
-708
| -3% | -$10.4K |
|
|
AMAG
2533
DELISTED
AMAG Pharmaceuticals
AMAG
| $365K | ﹤0.01% |
27,603
+487
| +2% | +$7.34K |
|
|
ASRT
2534
DELISTED
Assertio
ASRT
| $364K | ﹤0.01% |
753
-7
| -0.9% | -$2.72K |
|
2535
Matrix Service
MTRX
$335M
| $364K | ﹤0.01% |
20,450
-838
| -4% | -$13.2K |
|
2536
Collegium Pharmaceutical
COLL
$916M
| $363K | ﹤0.01% |
19,676
+1,487
| +8% | +$21.3K |
|
2537
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $362K | ﹤0.01% |
15,852
+558
| +4% | +$12.5K |
|
2538
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $361K | ﹤0.01% |
4,315
-27
| -0.6% | -$2.21K |
|
|
XOXO
2539
DELISTED
Xo Group Inc
XOXO
| $361K | ﹤0.01% |
19,537
+143
| +0.7% | +$2.78K |
|
2540
Nicolet Bankshares
NIC
$3.75B
| $360K | ﹤0.01% |
6,577
-117,883
| -95% | -$6.8M |
|
2541
DigitalBridge
DBRG
$2.94B
| $359K | ﹤0.01% |
7,869
-1,466
| -16% | -$72K |
|
2542
Financial Institutions
FISI
$823M
| $359K | ﹤0.01% |
11,533
-965
| -8% | -$30.3K |
|
2543
Barrett Business Services
BBSI
$781M
| $358K | ﹤0.01% |
22,224
-536
| -2% | -$8.36K |
|
2544
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $358K | ﹤0.01% |
6,111
-11,596
| -65% | -$660K |
|
2545
Forrester Research
FORR
$217M
| $358K | ﹤0.01% |
8,075
-1
| -0% | -$45 |
|
2546
Resources Connection
RGP
$145M
| $357K | ﹤0.01% |
23,149
-876
| -4% | -$13.5K |
|
2547
Lexicon Pharmaceuticals
LXRX
$1.03B
| $356K | ﹤0.01% |
36,059
+662
| +2% | +$6.88K |
|
2548
Myers Industries
MYE
$1.24B
| $356K | ﹤0.01% |
18,300
-143
| -0.8% | -$3K |
|
2549
TransUnion
TRU
$15.4B
| $356K | ﹤0.01% |
6,461
-157,497
| -96% | -$8.38M |
|
|
VBTX
2550
DELISTED
Veritex Holdings
VBTX
| $356K | ﹤0.01% |
12,900
-519
| -4% | -$14K |
|
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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.