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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
CHCO icon
851
City Holding Co
CHCO
$2.08B
$10.3M 0.01%
152,704
+139
+0.1% +$9.7K
FAF icon
852
First American
FAF
$7.56B
$10.3M 0.01%
183,108
+20,853
+13% +$1.12M
TYL icon
853
Tyler Technologies
TYL
$13.5B
$10.3M 0.01%
57,943
+6,906
+14% +$1.23M
ULTI
854
DELISTED
Ultimate Software Group Inc
ULTI
$10.3M 0.01%
46,996
+5,365
+13% +$1.09M
WU icon
855
Western Union
WU
$2.34B
$10.3M 0.01%
539,362
+20,377
+4% +$400K
SFNC icon
856
Simmons First National
SFNC
$3.46B
$10.2M 0.01%
358,662
+311,886
+667% +$8.96M
DBC icon
857
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$10.2M 0.01%
615,960
+11,903
+2% +$190K
NCLH icon
858
Norwegian Cruise Line
NCLH
$8.98B
$10.2M 0.01%
192,091
+183,808
+2,219% +$10.2M
PHM icon
859
Pultegroup
PHM
$24.9B
$10.2M 0.01%
307,618
-44,032
-13% -$1.37M
MAA icon
860
Mid-America Apartment Communities
MAA
$15.6B
$10.2M 0.01%
101,393
-24,271
-19% -$2.52M
X
861
DELISTED
US Steel
X
$10.2M 0.01%
288,680
+32,317
+13% +$940K
CNK icon
862
Cinemark Holdings
CNK
$4.37B
$10.1M 0.01%
290,297
+26,593
+10% +$943K
MSCC
863
DELISTED
Microsemi Corp
MSCC
$10M 0.01%
194,526
+25,019
+15% +$1.31M
CPRI icon
864
Capri Holdings
CPRI
$1.77B
$10M 0.01%
158,901
-7,179
-4% -$393K
UDR icon
865
UDR
UDR
$12.2B
$9.96M 0.01%
258,641
-38,666
-13% -$1.5M
WWD icon
866
Woodward
WWD
$21.2B
$9.94M 0.01%
129,816
+10,506
+9% +$820K
JEF icon
867
Jefferies Financial Group
JEF
$12.9B
$9.91M 0.01%
417,971
+14,138
+4% +$326K
BRO icon
868
Brown & Brown
BRO
$24B
$9.88M 0.01%
384,006
+42,576
+12% +$1.07M
CNO icon
869
CNO Financial Group
CNO
$5.07B
$9.86M 0.01%
399,086
-762,452
-66% -$18.6M
OZK icon
870
Bank OZK
OZK
$5.7B
$9.84M 0.01%
202,972
+23,066
+13% +$1.07M
SNA icon
871
Snap-on
SNA
$20.9B
$9.82M 0.01%
56,354
-1,025
-2% -$166K
ATR icon
872
AptarGroup
ATR
$8.43B
$9.82M 0.01%
113,791
+9,391
+9% +$819K
OLN icon
873
Olin
OLN
$2.17B
$9.81M 0.01%
275,653
+31,294
+13% +$1.11M
REG icon
874
Regency Centers
REG
$14.1B
$9.75M 0.01%
140,930
-22,358
-14% -$1.48M
VIS icon
875
Vanguard Industrials ETF
VIS
$8.5B
$9.74M 0.01%
68,397
+7,537
+12% +$1.03M
33 34
35
36 37

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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.