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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
HCOM
3151
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$163K ﹤0.01%
5,281
-464
-8% -$14.2K
IHC
3152
DELISTED
Independence Holding Company
IHC
$163K ﹤0.01%
5,937
-1,701
-22% -$47.3K
BRKR icon
3153
Bruker
BRKR
$8.76B
$162K ﹤0.01%
4,723
-280
-6% -$9.17K
VLGEA icon
3154
Village Super Market
VLGEA
$640M
$162K ﹤0.01%
7,109
-155
-2% -$3.74K
ARA
3155
DELISTED
American Renal Associates Holdings, Inc
ARA
$162K ﹤0.01%
9,302
+8,369
+897% +$116K
ENFC
3156
DELISTED
Entegra Financial Corp.
ENFC
$162K ﹤0.01%
5,540
+943
+21% +$26.2K
DATA
3157
DELISTED
Tableau Software, Inc.
DATA
$162K ﹤0.01%
2,340
-75
-3% -$5.51K
ACNB icon
3158
ACNB Corp
ACNB
$655M
$161K ﹤0.01%
5,441
+310
+6% +$8.85K
FDLO icon
3159
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$161K ﹤0.01%
5,276
+315
+6% +$9.37K
FND icon
3160
Floor & Decor
FND
$6.24B
$161K ﹤0.01%
3,313
+212
+7% +$8.57K
RGCO icon
3161
RGC Resources
RGCO
$225M
$161K ﹤0.01%
5,936
-422
-7% -$11.7K
SND icon
3162
Smart Sand
SND
$218M
$161K ﹤0.01%
18,636
+17,284
+1,278% +$134K
JNCE
3163
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$161K ﹤0.01%
12,654
+503
+4% +$7.39K
ESXB
3164
DELISTED
Community Bankers Trust Corporation
ESXB
$161K ﹤0.01%
19,778
-2,512
-11% -$21.7K
IBMH
3165
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$161K ﹤0.01%
6,349
+2,915
+85% +$74.1K
ATHN
3166
DELISTED
Athenahealth, Inc.
ATHN
$161K ﹤0.01%
1,210
-38
-3% -$4.86K
ENLK
3167
DELISTED
EnLink Midstream Partners, LP
ENLK
$161K ﹤0.01%
10,471
-900
-8% -$14.1K
AM
3168
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$161K ﹤0.01%
5,539
-241
-4% -$6.94K
AC
3169
DELISTED
Associated Capital Group
AC
$160K ﹤0.01%
4,731
-729
-13% -$25.8K
FRPH icon
3170
FRP Holdings
FRPH
$425M
$160K ﹤0.01%
7,254
-44
-0.6% -$983
LCTX icon
3171
Lineage Cell Therapeutics
LCTX
$268M
$160K ﹤0.01%
84,720
+9,139
+12% +$20K
LXU icon
3172
LSB Industries
LXU
$738M
$160K ﹤0.01%
23,825
+13,182
+124% +$82.8K
SMHI icon
3173
SEACOR Marine Holdings
SMHI
$266M
$160K ﹤0.01%
13,680
-741
-5% -$9.76K
TLYS icon
3174
Tilly's
TLYS
$121M
$160K ﹤0.01%
10,855
+9,993
+1,159% +$134K
USRT icon
3175
iShares Core US REIT ETF
USRT
$4.65B
$160K ﹤0.01%
3,222
+1,427
+79% +$71K
125 126
127
128 129

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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.