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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
SGC icon
3051
Superior Group of Companies
SGC
$205M
$185K ﹤0.01%
6,933
-130
-2% -$3.19K
CSTR
3052
DELISTED
CapStar Financial Holdings, Inc
CSTR
$185K ﹤0.01%
8,910
-493
-5% -$10.2K
SRGA
3053
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$185K ﹤0.01%
1,510
-19
-1% -$2.61K
ALNT icon
3054
Allient
ALNT
$1.87B
$184K ﹤0.01%
8,339
+1,173
+16% +$23.8K
HDSN
3055
Hudson Technologies
HDSN
$237M
$184K ﹤0.01%
30,314
+61
+0.2% +$371
OFLX icon
3056
Omega Flex
OFLX
$285M
$184K ﹤0.01%
2,578
-101
-4% -$6.69K
RAIL icon
3057
FreightCar America
RAIL
$241M
$184K ﹤0.01%
10,736
-398
-4% -$6.87K
RYTM icon
3058
Rhythm Pharmaceuticals
RYTM
$8.06B
$184K ﹤0.01%
+6,318
New +$167K
SENEA icon
3059
Seneca Foods Class A
SENEA
$1.3B
$184K ﹤0.01%
6,021
-291
-5% -$9.65K
VLT icon
3060
Invesco High Income Trust II
VLT
$66M
$184K ﹤0.01%
12,542
– –
ECOM
3061
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$184K ﹤0.01%
20,507
-378
-2% -$3.74K
PETX
3062
DELISTED
Aratana Therapeutics, Inc.
PETX
$184K ﹤0.01%
35,139
+1,480
+4% +$9.05K
ASC icon
3063
Ardmore Shipping
ASC
$719M
$183K ﹤0.01%
22,752
-1,162
-5% -$9.7K
HXL icon
3064
Hexcel
HXL
$7.78B
$183K ﹤0.01%
2,952
-186
-6% -$11.3K
KREF
3065
KKR Real Estate Finance Trust
KREF
$496M
$183K ﹤0.01%
9,136
-224
-2% -$4.63K
FNBG
3066
DELISTED
FNB Bancorp Common Stock
FNBG
$183K ﹤0.01%
5,031
-275
-5% -$9.75K
MGV icon
3067
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$182K ﹤0.01%
2,377
+31
+1% +$2.3K
OOMA icon
3068
Ooma
OOMA
$571M
$182K ﹤0.01%
15,220
-227
-1% -$2.41K
FRTA
3069
DELISTED
Forterra, Inc
FRTA
$182K ﹤0.01%
16,393
+14,272
+673% +$108K
SPA
3070
DELISTED
Sparton
SPA
$182K ﹤0.01%
7,875
-346
-4% -$8.03K
BOJA
3071
DELISTED
Bojangles', Inc. Common Stock
BOJA
$182K ﹤0.01%
15,503
+229
+1% +$2.89K
IJJ icon
3072
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$181K ﹤0.01%
2,262
+324
+17% +$25.3K
NWFL icon
3073
Norwood Financial Corp
NWFL
$376M
$181K ﹤0.01%
5,470
-240
-4% -$7.29K
PLPC icon
3074
Preformed Line Products
PLPC
$2.22B
$181K ﹤0.01%
2,552
-618
-19% -$45.8K
GNMK
3075
DELISTED
GenMark Diagnostics, Inc
GNMK
$181K ﹤0.01%
43,285
+2,883
+7% +$17.3K
121 122
123
124 125

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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.