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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
SGRY icon
3001
Surgery Partners
SGRY
$1.98B
$197K ﹤0.01%
16,273
-240
-1% -$2.29K
CORI
3002
DELISTED
Corium International, Inc.
CORI
$197K ﹤0.01%
20,462
-474
-2% -$5.06K
RSPP
3003
DELISTED
RSP Permian, Inc.
RSPP
$197K ﹤0.01%
4,846
-109
-2% -$3.91K
IJT icon
3004
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$196K ﹤0.01%
2,306
+146
+7% +$12.2K
PTGX icon
3005
Protagonist Therapeutics
PTGX
$9.99B
$196K ﹤0.01%
9,423
+537
+6% +$9.53K
LGF.B
3006
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$196K ﹤0.01%
6,164
-567
-8% -$17K
ZIXI
3007
DELISTED
Zix Corporation
ZIXI
$196K ﹤0.01%
44,617
-810
-2% -$3.81K
BSF
3008
DELISTED
Bear State Financial, Inc.
BSF
$196K ﹤0.01%
19,126
-2,538
-12% -$26K
PSP icon
3009
Invesco Global Listed Private Equity ETF
PSP
$250M
$195K ﹤0.01%
3,134
+6
+0.2% +$378
RPT
3010
Rithm Property Trust
RPT
$104M
$195K ﹤0.01%
2,437
-240
-9% -$19.8K
BLCM
3011
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$195K ﹤0.01%
2,316
+37
+2% +$3.63K
CRR
3012
DELISTED
Carbo Ceramics Inc.
CRR
$194K ﹤0.01%
19,073
-1,414
-7% -$12.5K
GPK icon
3013
Graphic Packaging
GPK
$3.37B
$193K ﹤0.01%
12,498
-98
-0.8% -$1.48K
HCI icon
3014
HCI Group
HCI
$2.3B
$193K ﹤0.01%
6,429
-224
-3% -$7.46K
HIFS icon
3015
Hingham Institution for Saving
HIFS
$681M
$193K ﹤0.01%
935
-68
-7% -$13.8K
LAB icon
3016
Standard BioTools
LAB
$283M
$193K ﹤0.01%
32,851
+20,570
+167% +$113K
NKSH icon
3017
National Bankshares
NKSH
$271M
$193K ﹤0.01%
4,246
-46
-1% -$2.09K
LUMO
3018
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$193K ﹤0.01%
2,642
+605
+30% +$50K
RRTS
3019
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$193K ﹤0.01%
1,004
-41
-4% -$8.73K
BFIN
3020
DELISTED
BankFinancial
BFIN
$192K ﹤0.01%
12,522
-2,213
-15% -$35.4K
PSXP
3021
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$192K ﹤0.01%
3,667
+325
+10% +$16.2K
CWBC
3022
Community West Bancshares
CWBC
$706M
$191K ﹤0.01%
9,482
-672
-7% -$13.8K
IYG icon
3023
iShares US Financial Services ETF
IYG
$2.23B
$191K ﹤0.01%
4,389
+486
+12% +$20.3K
ORN icon
3024
Orion Group Holdings
ORN
$401M
$191K ﹤0.01%
24,384
+5,162
+27% +$38.3K
CMRX
3025
DELISTED
Chimerix, Inc.
CMRX
$191K ﹤0.01%
41,369
+2,497
+6% +$11.9K
119 120
121
122 123

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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.