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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
ACET
2851
DELISTED
Aceto Corp
ACET
$243K ﹤0.01%
23,528
-681
-3% -$7.16K
ATEX icon
2852
Anterix
ATEX
$1.79B
$242K ﹤0.01%
7,541
-145
-2% -$4.67K
OPLN
2853
Openlane
OPLN
$4.36B
$242K ﹤0.01%
12,671
+1,054
+9% +$19.5K
YEXT icon
2854
Yext
YEXT
$594M
$242K ﹤0.01%
20,104
+11,335
+129% +$142K
CLNE icon
2855
Clean Energy Fuels
CLNE
$403M
$240K ﹤0.01%
117,867
+1,572
+1% +$3.47K
USFD icon
2856
US Foods
USFD
$23.6B
$240K ﹤0.01%
7,509
+47
+0.6% +$1.33K
UTMD icon
2857
Utah Medical Products
UTMD
$226M
$240K ﹤0.01%
2,944
-192
-6% -$15K
ACGN
2858
DELISTED
Aceragen Inc
ACGN
$240K ﹤0.01%
838
+171
+26% +$48.8K
DCO icon
2859
Ducommun
DCO
$3.13B
$239K ﹤0.01%
8,419
-226
-3% -$6.76K
PBPB
2860
DELISTED
Potbelly
PBPB
$239K ﹤0.01%
19,516
-484
-2% -$5.94K
BPL
2861
DELISTED
Buckeye Partners, L.P.
BPL
$239K ﹤0.01%
4,815
+450
+10% +$22.9K
NTRA icon
2862
Natera
NTRA
$44.7B
$238K ﹤0.01%
26,455
+618
+2% +$6.68K
VWTR
2863
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$238K ﹤0.01%
18,601
-359
-2% -$5.74K
GLPI icon
2864
Gaming and Leisure Properties
GLPI
$12.7B
$237K ﹤0.01%
6,408
-355
-5% -$12.9K
ATRS
2865
DELISTED
Antares Pharma, Inc.
ATRS
$237K ﹤0.01%
118,846
-1,057
-0.9% -$2.3K
DTYS
2866
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$237K ﹤0.01%
12,978
+9,675
+293% +$170K
ELS icon
2867
Equity Lifestyle Properties
ELS
$12.7B
$236K ﹤0.01%
5,298
-174
-3% -$7.74K
PDM
2868
Piedmont Realty Trust
PDM
$1.19B
$236K ﹤0.01%
12,011
+3,366
+39% +$67K
BRG
2869
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$236K ﹤0.01%
23,245
+2,067
+10% +$23K
REV
2870
DELISTED
Revlon, Inc.
REV
$236K ﹤0.01%
10,798
-15
-0.1% -$332
BATRA icon
2871
Atlanta Braves Holdings Series A
BATRA
$3.68B
$234K ﹤0.01%
10,625
-1,124
-10% -$26.3K
DIEM icon
2872
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
$234K ﹤0.01%
7,087
+3,643
+106% +$118K
BFYT
2873
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$234K ﹤0.01%
9,358
-24
-0.3% -$536
ASPS icon
2874
Altisource Portfolio Solutions
ASPS
$64.4M
$233K ﹤0.01%
1,042
-42
-4% -$8.98K
USPX icon
2875
Franklin US Equity Index ETF
USPX
$2.09B
$233K ﹤0.01%
7,617
+6,302
+479% +$190K
113 114
115
116 117

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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.