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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
DNP icon
2601
DNP Select Income Fund
DNP
$4.14B
$332K ﹤0.01%
30,694
+4,404
+17% +$49.6K
GNMA icon
2602
iShares GNMA Bond ETF
GNMA
$432M
$332K ﹤0.01%
6,705
+362
+6% +$18K
FRBK
2603
DELISTED
Republic First Bancorp Inc
FRBK
$332K ﹤0.01%
39,222
-1,973
-5% -$18.1K
PKB icon
2604
Invesco Building & Construction ETF
PKB
$397M
$331K ﹤0.01%
9,546
+3,030
+47% +$101K
BG icon
2605
Bunge Global
BG
$21.8B
$330K ﹤0.01%
4,920
-165
-3% -$11.2K
IAU icon
2606
iShares Gold Trust
IAU
$64.9B
$330K ﹤0.01%
13,174
+1,007
+8% +$24.7K
CS
2607
DELISTED
Credit Suisse Group
CS
$330K ﹤0.01%
18,452
+5,978
+48% +$98.8K
APPF icon
2608
AppFolio
APPF
$7.23B
$329K ﹤0.01%
7,937
+834
+12% +$37.4K
VOYA icon
2609
Voya Financial
VOYA
$9.2B
$329K ﹤0.01%
6,655
-821
-11% -$35.3K
ALTA
2610
DELISTED
Altabancorp
ALTA
$329K ﹤0.01%
10,846
-889
-8% -$27.9K
HIBB
2611
DELISTED
Hibbett, Inc. Common Stock
HIBB
$329K ﹤0.01%
16,113
-1,185
-7% -$19.6K
HOV icon
2612
Hovnanian Enterprises
HOV
$785M
$328K ﹤0.01%
3,914
-249
-6% -$15.4K
OFG icon
2613
OFG Bancorp
OFG
$2.28B
$328K ﹤0.01%
34,887
-1,013
-3% -$9.09K
DSUM
2614
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$328K ﹤0.01%
+14,197
New +$330K
MBB icon
2615
iShares MBS ETF
MBB
$39.1B
$327K ﹤0.01%
3,067
+728
+31% +$77.7K
MDGL icon
2616
Madrigal Pharmaceuticals
MDGL
$11.7B
$326K ﹤0.01%
3,553
+1,399
+65% +$79.9K
PKOH icon
2617
Park-Ohio Holdings
PKOH
$716M
$326K ﹤0.01%
7,105
-201
-3% -$9K
ASNA
2618
DELISTED
Ascena Retail Group, Inc.
ASNA
$326K ﹤0.01%
6,922
-141
-2% -$5.94K
UIS icon
2619
Unisys
UIS
$209M
$325K ﹤0.01%
39,855
-525
-1% -$4.3K
PDLI
2620
DELISTED
PDL BioPharma, Inc.
PDLI
$325K ﹤0.01%
118,241
-6,547
-5% -$20.1K
STRL icon
2621
Sterling Infrastructure
STRL
$17.6B
$324K ﹤0.01%
19,965
-1,165
-6% -$19.2K
NETI
2622
DELISTED
Eneti Inc.
NETI
$324K ﹤0.01%
4,719
-147
-3% -$10.2K
FSB
2623
DELISTED
Franklin Financial Network, Inc.
FSB
$324K ﹤0.01%
9,493
-169
-2% -$5.78K
FCE.A
2624
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$324K ﹤0.01%
13,452
+306
+2% +$7.58K
AROW icon
2625
Arrow Financial
AROW
$727M
$323K ﹤0.01%
11,353
+56
+0.5% +$1.65K
103 104
105
106 107

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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.