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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
NTLA icon
2801
Intellia Therapeutics
NTLA
$1.67B
$262K ﹤0.01%
13,651
+1,389
+11% +$32.1K
ARII
2802
DELISTED
American Railcar Industries, Inc.
ARII
$262K ﹤0.01%
6,305
-113
-2% -$4.45K
CDZI icon
2803
Cadiz
CDZI
$292M
$261K ﹤0.01%
18,299
-1,128
-6% -$14.9K
PIR
2804
DELISTED
Pier 1 Imports, Inc.
PIR
$261K ﹤0.01%
3,153
-99
-3% -$8.8K
RSO
2805
DELISTED
Resource Capital Corp.
RSO
$261K ﹤0.01%
27,876
-1,164
-4% -$11.6K
CRMT icon
2806
America's Car Mart
CRMT
$25.7M
$260K ﹤0.01%
5,820
-245
-4% -$10.8K
HEFA icon
2807
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$260K ﹤0.01%
8,768
+3,965
+83% +$118K
PHX
2808
DELISTED
PHX Minerals
PHX
$260K ﹤0.01%
12,645
-411
-3% -$9.18K
SGEN
2809
DELISTED
Seagen Inc. Common Stock
SGEN
$260K ﹤0.01%
4,860
-110
-2% -$6.42K
HCCI
2810
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$260K ﹤0.01%
11,957
-967
-7% -$19.5K
INAP
2811
DELISTED
Internap Corporation
INAP
$260K ﹤0.01%
+16,566
New +$281K
PERY
2812
DELISTED
Perry Ellis International Inc
PERY
$260K ﹤0.01%
10,364
-412
-4% -$9.82K
IYJ icon
2813
iShares US Industrials ETF
IYJ
$1.97B
$258K ﹤0.01%
3,504
– –
AXTI icon
2814
AXT Inc
AXTI
$5.34B
$257K ﹤0.01%
29,506
-365
-1% -$3.33K
BNED icon
2815
Barnes & Noble Education
BNED
$421M
$257K ﹤0.01%
312
-9
-3% -$5.95K
KPTI icon
2816
Karyopharm Therapeutics
KPTI
$45.8M
$256K ﹤0.01%
1,782
+43
+2% +$6.91K
MLR icon
2817
Miller Industries
MLR
$645M
$256K ﹤0.01%
9,909
+515
+5% +$13.9K
LGTY
2818
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$256K ﹤0.01%
22,114
-1,902
-8% -$23K
AT
2819
DELISTED
Atlantic Power Corporation
AT
$256K ﹤0.01%
109,252
+813
+0.7% +$1.99K
ENTL
2820
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$256K ﹤0.01%
10,467
-607
-5% -$11.7K
PRMW
2821
DELISTED
Primo Water Corporation
PRMW
$256K ﹤0.01%
20,345
-468
-2% -$5.61K
CNXN icon
2822
PC Connection
CNXN
$2.05B
$255K ﹤0.01%
9,715
+218
+2% +$5.9K
ERII icon
2823
Energy Recovery
ERII
$426M
$255K ﹤0.01%
29,154
-1,869
-6% -$17K
PFIS icon
2824
Peoples Financial Services
PFIS
$714M
$255K ﹤0.01%
5,482
– –
GLDD
2825
DELISTED
Great Lakes Dredge & Dock
GLDD
$254K ﹤0.01%
47,179
-3,925
-8% -$20K
111 112
113
114 115

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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.