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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
NATI
1026
DELISTED
National Instruments Corp
NATI
$7.41M 0.01%
177,967
+19,938
+13% +$871K
FULT icon
1027
Fulton Financial
FULT
$4.69B
$7.39M 0.01%
413,055
+34,202
+9% +$629K
ASH icon
1028
Ashland
ASH
$3.36B
$7.32M 0.01%
102,824
+11,218
+12% +$774K
SMG icon
1029
ScottsMiracle-Gro
SMG
$3.59B
$7.3M 0.01%
68,255
+7,774
+13% +$777K
LGIH icon
1030
LGI Homes
LGIH
$1.37B
$7.29M 0.01%
97,106
-15,218
-14% -$966K
CHDN icon
1031
Churchill Downs
CHDN
$6.2B
$7.28M 0.01%
187,614
+15,402
+9% +$557K
PEGI
1032
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.26M 0.01%
337,879
+272,116
+414% +$6.12M
DNB
1033
DELISTED
Dun & Bradstreet
DNB
$7.24M 0.01%
61,145
+6,699
+12% +$795K
ATI icon
1034
ATI
ATI
$30.9B
$7.22M 0.01%
299,251
+60,512
+25% +$1.44M
LSTR icon
1035
Landstar System
LSTR
$6.4B
$7.22M 0.01%
69,363
+7,812
+13% +$785K
PNC.WS
1036
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7.21M 0.01%
92,800
– –
MFSF
1037
DELISTED
MutualFirst Financial Inc
MFSF
$7.21M 0.01%
186,888
+2,395
+1% +$92.5K
MPACU
1038
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$7.2M 0.01%
716,027
+11,019
+2% +$112K
FL
1039
DELISTED
Foot Locker
FL
$7.19M 0.01%
153,444
+4,152
+3% +$155K
ILG
1040
DELISTED
ILG, Inc Common Stock
ILG
$7.19M 0.01%
252,394
+18,917
+8% +$546K
BMS
1041
DELISTED
Bemis
BMS
$7.18M 0.01%
150,249
+17,051
+13% +$788K
MTDR icon
1042
Matador Resources
MTDR
$6.39B
$7.17M 0.01%
230,281
+33,971
+17% +$932K
MSM icon
1043
MSC Industrial Direct
MSM
$6.77B
$7.16M 0.01%
74,005
+6,705
+10% +$560K
CAA
1044
DELISTED
CalAtlantic Group, Inc.
CAA
$7.16M 0.01%
126,885
+14,044
+12% +$686K
LEG icon
1045
Leggett & Platt
LEG
$1.32B
$7.14M 0.01%
149,533
-8,645
-5% -$408K
SABR icon
1046
Sabre
SABR
$892M
$7.13M 0.01%
347,953
+38,325
+12% +$734K
NFX
1047
DELISTED
Newfield Exploration
NFX
$7.13M 0.01%
226,227
+6,364
+3% +$193K
NWSA icon
1048
News Corp Class A
NWSA
$15.6B
$7.12M 0.01%
438,884
+86,684
+25% +$1.3M
GMED icon
1049
Globus Medical
GMED
$11.5B
$7.11M 0.01%
173,102
-651,415
-79% -$22.8M
CASY icon
1050
Casey's General Stores
CASY
$31.6B
$7.11M 0.01%
63,496
+7,083
+13% +$810K
40 41
42
43 44

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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.