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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
CIM
3276
Chimera Investment
CIM
$993M
$135K ﹤0.01%
2,428
+172
+8% +$9.64K
EWZ icon
3277
iShares MSCI Brazil ETF
EWZ
$8.55B
$135K ﹤0.01%
3,342
+1,789
+115% +$72.4K
FHLC icon
3278
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$135K ﹤0.01%
3,374
+1,132
+50% +$45.1K
VBK icon
3279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$135K ﹤0.01%
837
+8
+1% +$1.26K
AGFS
3280
DELISTED
AgroFresh Solutions Inc
AGFS
$135K ﹤0.01%
18,310
+14,073
+332% +$89.1K
BGFV
3281
DELISTED
Big 5 Sporting Goods
BGFV
$134K ﹤0.01%
17,649
+17,216
+3,976% +$124K
FNCL icon
3282
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$134K ﹤0.01%
3,298
+875
+36% +$34.5K
QMCO icon
3283
Quantum Corp
QMCO
$973M
$134K ﹤0.01%
1,195
+277
+30% +$29.8K
FSCT
3284
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$134K ﹤0.01%
+4,173
New +$112K
JP
3285
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$133K ﹤0.01%
+7,200
New +$147K
MLNT
3286
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$133K ﹤0.01%
+1,680
New +$124K
PHIIK
3287
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$133K ﹤0.01%
11,570
+7,883
+214% +$93.9K
CLFD icon
3288
Clearfield
CLFD
$390M
$132K ﹤0.01%
10,815
+7,461
+222% +$100K
XRN
3289
Chiron Real Estate Inc
XRN
$484M
$132K ﹤0.01%
3,237
-208
-6% -$9.3K
PINC
3290
DELISTED
Premier
PINC
$132K ﹤0.01%
4,513
+39
+0.9% +$1.2K
GLOP
3291
DELISTED
GASLOG PARTNERS LP
GLOP
$132K ﹤0.01%
5,348
-2,759
-34% -$64K
ZVO
3292
DELISTED
Zovio Inc. Common Stock
ZVO
$132K ﹤0.01%
16,027
-861
-5% -$7.97K
LVNTA
3293
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$132K ﹤0.01%
2,420
-80
-3% -$4.56K
HBP
3294
DELISTED
Huttig Building Products, Inc.
HBP
$131K ﹤0.01%
19,556
-1,269
-6% -$8.53K
WFT
3295
DELISTED
Weatherford International plc
WFT
$131K ﹤0.01%
31,366
-22,510
-42% -$83K
BLBD icon
3296
Blue Bird Corp
BLBD
$2.04B
$130K ﹤0.01%
+6,490
New +$128K
CHH icon
3297
Choice Hotels
CHH
$4.71B
$130K ﹤0.01%
1,669
-26
-2% -$1.9K
IESC icon
3298
IES Holdings
IESC
$15.3B
$130K ﹤0.01%
7,585
+6,974
+1,141% +$126K
MFIC icon
3299
MidCap Financial Investment
MFIC
$811M
$130K ﹤0.01%
7,642
+393
+5% +$7.05K
ROKU icon
3300
Roku
ROKU
$22.9B
$130K ﹤0.01%
+2,508
New +$86.4K
130 131
132
133 134

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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.