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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
FIW icon
2651
First Trust Water ETF
FIW
$1.92B
$313K ﹤0.01%
6,421
-1,638
-20% -$77.5K
SEA
2652
DELISTED
Invesco Shipping ETF
SEA
$313K ﹤0.01%
26,954
+20,043
+290% +$233K
ACWV icon
2653
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$312K ﹤0.01%
3,699
+177
+5% +$14.7K
AXTA icon
2654
Axalta
AXTA
$7.99B
$312K ﹤0.01%
9,660
-28
-0.3% -$887
FNDF icon
2655
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$312K ﹤0.01%
+10,268
New +$311K
ORC
2656
Orchid Island Capital
ORC
$1.33B
$312K ﹤0.01%
6,718
+279
+4% +$13.7K
SNCR
2657
DELISTED
Synchronoss Technologies
SNCR
$312K ﹤0.01%
3,872
+100
+3% +$9.67K
TRC icon
2658
Tejon Ranch
TRC
$442M
$312K ﹤0.01%
15,055
+1,646
+12% +$33.9K
SEI
2659
Solaris Energy Infrastructure
SEI
$4.17B
$312K ﹤0.01%
14,613
+5,128
+54% +$86.8K
WATT icon
2660
Energous
WATT
$85.6M
$311K ﹤0.01%
27
– –
WBC
2661
DELISTED
WABCO HOLDINGS INC.
WBC
$311K ﹤0.01%
2,164
-111
-5% -$16.3K
PGRE
2662
DELISTED
Paramount Group
PGRE
$310K ﹤0.01%
19,575
-2,072
-10% -$33.2K
VGSH icon
2663
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$310K ﹤0.01%
5,144
+4,824
+1,508% +$292K
CSV icon
2664
Carriage Services
CSV
$579M
$309K ﹤0.01%
12,018
-671
-5% -$17.1K
GIC icon
2665
Global Industrial
GIC
$1.48B
$309K ﹤0.01%
9,251
-343
-4% -$10.1K
HRTG icon
2666
Heritage Insurance Holdings
HRTG
$1.01B
$309K ﹤0.01%
17,116
-4,295
-20% -$71.3K
MGI
2667
DELISTED
MoneyGram International, Inc. New
MGI
$309K ﹤0.01%
23,441
-356
-1% -$5.19K
CERS icon
2668
Cerus
CERS
$601M
$308K ﹤0.01%
91,141
+3,485
+4% +$11.8K
BBG
2669
DELISTED
Bill Barrett Corp
BBG
$308K ﹤0.01%
59,909
-4,995
-8% -$25.6K
NVAX icon
2670
Novavax
NVAX
$1.33B
$307K ﹤0.01%
12,375
+1,065
+9% +$26K
UDIV icon
2671
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$306K ﹤0.01%
10,522
+2,858
+37% +$81.4K
WSBF icon
2672
Waterstone Financial
WSBF
$382M
$306K ﹤0.01%
17,935
+41
+0.2% +$769
PKE icon
2673
Park Aerospace
PKE
$831M
$305K ﹤0.01%
15,541
-256
-2% -$4.88K
ZUMZ icon
2674
Zumiez
ZUMZ
$314M
$305K ﹤0.01%
14,646
-1,011
-6% -$19.3K
TACO
2675
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$305K ﹤0.01%
25,142
– –
105 106
107
108 109

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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.