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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
DCT
926
DELISTED
DCT Industrial Trust Inc.
DCT
$9.1M 0.01%
154,803
+17,550
+13% +$1.04M
FEP icon
927
First Trust Europe AlphaDEX Fund
FEP
$534M
$8.98M 0.01%
229,789
+228,655
+20,164% +$8.7M
AOS icon
928
A.O. Smith
AOS
$8.49B
$8.96M 0.01%
146,137
+401
+0.3% +$24.3K
GABC icon
929
German American Bancorp
GABC
$1.92B
$8.93M 0.01%
252,701
+81
+0% +$2.96K
SLAB icon
930
Silicon Laboratories
SLAB
$7.28B
$8.91M 0.01%
100,899
+8,206
+9% +$737K
NCOM
931
DELISTED
National Commerce Corporation
NCOM
$8.91M 0.01%
221,269
+82
+0% +$3.4K
RGLD icon
932
Royal Gold
RGLD
$19.1B
$8.89M 0.01%
108,265
+12,338
+13% +$1.06M
QRVO icon
933
Qorvo
QRVO
$8.68B
$8.89M 0.01%
133,463
+2,557
+2% +$186K
FCCO icon
934
First Community Corp
FCCO
$325M
$8.86M 0.01%
392,066
+85
+0% +$1.94K
SLG icon
935
SL Green Realty
SLG
$4.08B
$8.85M 0.01%
90,540
-23,736
-21% -$2.31M
IRM icon
936
Iron Mountain
IRM
$37.7B
$8.81M 0.01%
233,490
-36,186
-13% -$1.44M
NRG icon
937
NRG Energy
NRG
$25.2B
$8.78M 0.01%
308,420
-46,354
-13% -$1.26M
ORI icon
938
Old Republic International
ORI
$10.3B
$8.78M 0.01%
410,812
+45,130
+12% +$922K
TUP
939
DELISTED
Tupperware Brands Corporation
TUP
$8.78M 0.01%
140,043
+12,879
+10% +$789K
ERF
940
DELISTED
Enerplus Corporation
ERF
$8.77M 0.01%
896,185
+96,292
+12% +$879K
HOMB icon
941
Home BancShares
HOMB
$6.27B
$8.76M 0.01%
376,911
+70,014
+23% +$1.64M
SON icon
942
Sonoco
SON
$5.77B
$8.74M 0.01%
164,484
+18,535
+13% +$970K
MDSO
943
DELISTED
Medidata Solutions, Inc.
MDSO
$8.73M 0.01%
137,819
+11,097
+9% +$791K
WOLF icon
944
Wolfspeed
WOLF
$1.64B
$8.73M 0.01%
234,990
+20,792
+10% +$717K
SHBI icon
945
Shore Bancshares
SHBI
$799M
$8.72M 0.01%
522,398
-1,083
-0.2% -$18.5K
HIW icon
946
Highwoods Properties
HIW
$3.51B
$8.69M 0.01%
170,678
+19,219
+13% +$991K
RVTY icon
947
Revvity
RVTY
$13.1B
$8.69M 0.01%
118,866
+2,795
+2% +$201K
HBMD
948
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$8.68M 0.01%
394,589
-1,136
-0.3% -$24.3K
MDU icon
949
MDU Resources
MDU
$4.27B
$8.68M 0.01%
849,129
+95,175
+13% +$975K
M icon
950
Macy's
M
$6.27B
$8.67M 0.01%
344,235
-34,316
-9% -$753K
36 37
38
39 40

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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.