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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
CCRN
2551
DELISTED
Cross Country Healthcare
CCRN
$355K ﹤0.01%
27,812
-211
-0.8% -$2.79K
PPLI
2552
People Inc
PPLI
$3.01B
$355K ﹤0.01%
16,255
+1,332
+9% +$29.8K
IPI icon
2553
Intrepid Potash
IPI
$493M
$355K ﹤0.01%
7,466
-49
-0.7% -$1.91K
BKMU
2554
DELISTED
Bank Mutual Corp
BKMU
$355K ﹤0.01%
33,346
-1,577
-5% -$16.5K
SNAP icon
2555
Snap
SNAP
$9.15B
$354K ﹤0.01%
24,255
+2,675
+12% +$39K
CQP icon
2556
Cheniere Energy
CQP
$33.4B
$353K ﹤0.01%
11,931
+1,462
+14% +$41.1K
ELGX
2557
DELISTED
Endologix Inc
ELGX
$353K ﹤0.01%
6,582
-189
-3% -$9.98K
FREL icon
2558
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$352K ﹤0.01%
14,254
+3,493
+32% +$86.3K
HSII
2559
DELISTED
Heidrick & Struggles
HSII
$352K ﹤0.01%
14,316
-592
-4% -$13.9K
SCMP
2560
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$352K ﹤0.01%
19,645
-567
-3% -$6.98K
REGI
2561
DELISTED
Renewable Energy Group, Inc.
REGI
$352K ﹤0.01%
29,791
-188
-0.6% -$2.17K
RCM
2562
DELISTED
R1 RCM Inc. Common Stock
RCM
$351K ﹤0.01%
79,605
-475
-0.6% -$1.86K
ABEO icon
2563
Abeona Therapeutics
ABEO
$341M
$350K ﹤0.01%
883
+97
+12% +$40.1K
IDLV icon
2564
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$350K ﹤0.01%
10,388
+2,594
+33% +$86.8K
REGL icon
2565
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$349K ﹤0.01%
6,406
+1,146
+22% +$61.5K
Z icon
2566
Zillow
Z
$7.82B
$349K ﹤0.01%
8,544
-424
-5% -$17.4K
KERX
2567
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$349K ﹤0.01%
75,179
+1,648
+2% +$9.08K
IGHG icon
2568
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$348K ﹤0.01%
4,518
+322
+8% +$24.8K
NVEE
2569
DELISTED
NV5 Global
NVEE
$348K ﹤0.01%
25,740
+1,084
+4% +$14.7K
BRS
2570
DELISTED
Bristow Group, Inc.
BRS
$348K ﹤0.01%
25,776
-2,019
-7% -$23.9K
RMR icon
2571
The RMR Group
RMR
$346M
$347K ﹤0.01%
5,840
-157
-3% -$8.83K
ABTX
2572
DELISTED
Allegiance Bancshares
ABTX
$347K ﹤0.01%
9,214
-556
-6% -$21.4K
BNFT
2573
DELISTED
Benefitfocus, Inc.
BNFT
$346K ﹤0.01%
12,836
-134
-1% -$3.71K
EGRX
2574
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$345K ﹤0.01%
6,464
-75
-1% -$4.17K
ICHR icon
2575
Ichor Holdings
ICHR
$2.66B
$344K ﹤0.01%
14,010
+38
+0.3% +$1.08K
101 102
103
104 105

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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.