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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 22.87%
2 Technology 10.61%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
4426
DELISTED
West Corporation
WSTC
– –
-33,906
Closed -$796K
CACQ
4427
DELISTED
Caesars Acquisition Company
CACQ
– –
-35,725
Closed -$766K
ATW
4428
DELISTED
Atwood Oceanics
ATW
– –
-60,136
Closed -$565K
KITE
4429
DELISTED
Kite Pharma, Inc.
KITE
– –
-37,386
Closed -$6.72M
ALR
4430
DELISTED
Alere Inc
ALR
– –
-2,585
Closed -$132K
NEFF
4431
DELISTED
Neff Corporation
NEFF
– –
-8,069
Closed -$202K
ASBB
4432
DELISTED
ASB Bancorp Inc
ASBB
– –
-2,510
Closed -$113K
AF
4433
DELISTED
Astoria Financial Corporation
AF
– –
-69,187
Closed -$1.49M
PRXL
4434
DELISTED
Parexel International Corp
PRXL
– –
-316,836
Closed -$27.9M
SFR
4435
DELISTED
Starwood Waypoint Homes
SFR
– –
-95,886
Closed -$3.49M
CDOR
4436
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-704
Closed -$7K
PCO
4437
DELISTED
Pendrell Corporation - Class A
PCO
– –
-13
Closed -$9K
THHY
4438
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-450
Closed -$11K
PSTB
4439
DELISTED
Park Sterling Corp.
PSTB
– –
-2,437,490
Closed -$30.3M
IIP
4440
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-64,484
Closed -$281K
VIA
4441
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
– –
BSCH
4442
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-87,693
Closed -$1.98M
BKSC
4443
DELISTED
Bank of South Carolina
BKSC
– –
-430
Closed -$7K
IPAS
4444
DELISTED
Ipass Inc Common Stock
IPAS
– –
-648
Closed -$4K
BBOX
4445
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
132
– –
GLF
4446
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
+3
New +$84
BCR
4447
DELISTED
CR Bard Inc.
BCR
– –
-92,772
Closed -$29.7M
NEWS
4448
DELISTED
NewStar Financial, Inc.
NEWS
– –
-26,101
Closed -$306K
NMRX
4449
DELISTED
Numerex Corp
NMRX
– –
-1,578
Closed -$6K
SNC
4450
DELISTED
State National Companies, Inc.
SNC
– –
-22,900
Closed -$481K
175 176 177
178
179

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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 22% 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.