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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
XPO icon
2626
XPO
XPO
$24.7B
$323K ﹤0.01%
10,201
+281
+3% +$7.18K
WMC
2627
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$323K ﹤0.01%
3,250
+6
+0.2% +$611
BAS
2628
DELISTED
Basis Energy Services, Inc.
BAS
$323K ﹤0.01%
13,750
-960
-7% -$20K
CYH icon
2629
Community Health Systems
CYH
$423M
$322K ﹤0.01%
75,616
+181
+0.2% +$910
MCFT icon
2630
MasterCraft Boat Holdings
MCFT
$605M
$322K ﹤0.01%
14,517
-1,684
-10% -$37.9K
GNBC
2631
DELISTED
Green Bancorp, Inc
GNBC
$322K ﹤0.01%
15,878
-256
-2% -$5.68K
AGNC icon
2632
AGNC Investment
AGNC
$13B
$320K ﹤0.01%
15,798
+1,870
+13% +$38.5K
NVTA
2633
DELISTED
Invitae Corporation
NVTA
$320K ﹤0.01%
35,184
+2,642
+8% +$23.7K
RDIV icon
2634
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$319K ﹤0.01%
8,710
-3,998
-31% -$141K
CHEF icon
2635
Chefs' Warehouse
CHEF
$4.45B
$318K ﹤0.01%
15,535
-351
-2% -$7.01K
TGTX icon
2636
TG Therapeutics
TGTX
$7.46B
$318K ﹤0.01%
38,756
+2,359
+6% +$20.6K
HAYN
2637
DELISTED
Haynes International, Inc.
HAYN
$318K ﹤0.01%
9,946
-401
-4% -$13.7K
BERY
2638
DELISTED
Berry Global Group, Inc.
BERY
$317K ﹤0.01%
5,887
+528
+10% +$28.7K
CCNE icon
2639
CNB Financial Corp
CCNE
$1.03B
$316K ﹤0.01%
12,021
-941
-7% -$26.3K
DJP icon
2640
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$316K ﹤0.01%
12,964
+3,459
+36% +$81.9K
TITN icon
2641
Titan Machinery
TITN
$429M
$316K ﹤0.01%
14,948
-809
-5% -$13.9K
MIDD icon
2642
Middleby
MIDD
$5.33B
$315K ﹤0.01%
2,336
+1
+0% +$122
PI icon
2643
Impinj
PI
$5.28B
$315K ﹤0.01%
13,977
+76
+0.5% +$2.18K
WVE icon
2644
Wave Life Sciences
WVE
$1.07B
$315K ﹤0.01%
8,971
-280
-3% -$8.16K
ZAYO
2645
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$315K ﹤0.01%
8,543
-454
-5% -$16.1K
CIO
2646
DELISTED
City Office REIT
CIO
$314K ﹤0.01%
24,154
-1,888
-7% -$24.8K
INFY icon
2647
Infosys
INFY
$49B
$314K ﹤0.01%
38,780
+570
+1% +$4.33K
OLP
2648
One Liberty Properties
OLP
$529M
$314K ﹤0.01%
12,160
-612
-5% -$15.7K
BKS
2649
DELISTED
Barnes & Noble
BKS
$314K ﹤0.01%
46,774
-720
-2% -$5.1K
APEI icon
2650
American Public Education
APEI
$828M
$313K ﹤0.01%
12,489
-854
-6% -$19.9K
104 105
106
107 108

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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.