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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
GT icon
976
Goodyear
GT
$1.78B
$8.14M 0.01%
251,807
-10,853
-4% -$345K
IJR icon
977
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.13M 0.01%
105,905
-40,420
-28% -$3.05M
DY icon
978
Dycom Industries
DY
$12.3B
$8.13M 0.01%
72,952
+5,685
+8% +$549K
TECD
979
DELISTED
Tech Data Corp
TECD
$8.12M 0.01%
82,919
+6,951
+9% +$652K
SVC
980
Service Properties Trust
SVC
$1.06B
$8.11M 0.01%
54,351
+6,066
+13% +$891K
SYBT icon
981
Stock Yards Bancorp
SYBT
$2.64B
$8.11M 0.01%
215,197
+179
+0.1% +$6.87K
SBRA icon
982
Sabra Healthcare REIT
SBRA
$5.15B
$8.09M 0.01%
430,716
+72,154
+20% +$1.44M
SLM icon
983
SLM Corp
SLM
$5.22B
$8.07M 0.01%
714,074
+81,491
+13% +$892K
MOH icon
984
Molina Healthcare
MOH
$10.7B
$8.06M 0.01%
105,068
+8,367
+9% +$604K
PB icon
985
Prosperity Bancshares
PB
$8.97B
$8.05M 0.01%
114,936
+13,071
+13% +$873K
GWR
986
DELISTED
Genesee & Wyoming Inc.
GWR
$8.03M 0.01%
101,983
+11,613
+13% +$867K
BC icon
987
Brunswick
BC
$5.29B
$8M 0.01%
144,953
+14,827
+11% +$807K
AVT icon
988
Avnet
AVT
$7.87B
$7.96M 0.01%
200,894
+19,751
+11% +$791K
CLB icon
989
Core Laboratories
CLB
$569M
$7.94M 0.01%
72,502
+7,995
+12% +$798K
OSBC icon
990
Old Second Bancorp
OSBC
$1.31B
$7.91M 0.01%
579,433
-1,567
-0.3% -$20.8K
R icon
991
Ryder
R
$10.1B
$7.89M 0.01%
93,784
+7,628
+9% +$623K
SAIC icon
992
Saic
SAIC
$5.35B
$7.89M 0.01%
103,004
+7,397
+8% +$535K
CRUS icon
993
Cirrus Logic
CRUS
$6.08B
$7.87M 0.01%
151,823
+12,098
+9% +$654K
IEMG icon
994
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.85M 0.01%
137,968
+5,785
+4% +$323K
AGCO icon
995
AGCO
AGCO
$6.96B
$7.84M 0.01%
109,753
+12,400
+13% +$885K
SHEN icon
996
Shenandoah Telecom
SHEN
$744M
$7.84M 0.01%
231,883
+12,436
+6% +$458K
CMG icon
997
Chipotle Mexican Grill
CMG
$41.3B
$7.81M 0.01%
1,351,300
+133,950
+11% +$799K
NFG icon
998
National Fuel Gas
NFG
$7.75B
$7.8M 0.01%
142,111
+16,418
+13% +$938K
STBZ
999
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.8M 0.01%
261,287
+589
+0.2% +$17.3K
BDC icon
1000
Belden
BDC
$5.36B
$7.79M 0.01%
100,949
+7,715
+8% +$638K
38 39
40
41 42

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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.