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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
WAFD icon
1051
WaFd
WAFD
$2.81B
$7.09M 0.01%
207,022
+14,206
+7% +$488K
CIEN icon
1052
Ciena
CIEN
$62.7B
$7.09M 0.01%
338,574
+28,821
+9% +$611K
NUVA
1053
DELISTED
NuVasive, Inc.
NUVA
$7.09M 0.01%
121,147
+9,699
+9% +$550K
SCJ icon
1054
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$7.08M 0.01%
88,795
+87,325
+5,940% +$6.74M
ENS icon
1055
EnerSys
ENS
$7.2B
$7.07M 0.01%
101,526
+6,243
+7% +$428K
IBKR icon
1056
Interactive Brokers
IBKR
$41.4B
$7.06M 0.01%
477,108
+465,244
+3,921% +$6.34M
MAC icon
1057
Macerich
MAC
$6.99B
$7.06M 0.01%
107,454
-18,535
-15% -$1.13M
KIM icon
1058
Kimco Realty
KIM
$16.4B
$7.04M 0.01%
388,155
-91,335
-19% -$1.71M
VLY icon
1059
Valley National Bancorp
VLY
$8.3B
$7M 0.01%
623,453
+51,518
+9% +$597K
NWE icon
1060
NorthWestern Energy
NWE
$4.4B
$6.96M 0.01%
116,609
+10,025
+9% +$604K
LSI
1061
DELISTED
Life Storage, Inc.
LSI
$6.87M 0.01%
115,740
+12,978
+13% +$746K
JACK icon
1062
Jack in the Box
JACK
$358M
$6.87M 0.01%
69,972
+5,714
+9% +$581K
VYX icon
1063
NCR Voyix
VYX
$1.17B
$6.86M 0.01%
329,089
+38,452
+13% +$780K
GEO icon
1064
The GEO Group
GEO
$4B
$6.85M 0.01%
290,189
+23,199
+9% +$590K
TEVA icon
1065
Teva Pharmaceuticals
TEVA
$42.6B
$6.81M 0.01%
359,119
-3,126
-0.9% -$47K
RIG icon
1066
Transocean
RIG
$6.39B
$6.79M 0.01%
636,177
+72,530
+13% +$753K
CNH
1067
CNH Industrial
CNH
$16.7B
$6.78M 0.01%
580,936
-101,550
-15% -$1.12M
ORIT
1068
DELISTED
Oritani Financial Corp. New
ORIT
$6.77M 0.01%
412,882
+1,024
+0.2% +$17.2K
SAFM
1069
DELISTED
Sanderson Farms Inc
SAFM
$6.76M 0.01%
48,735
+2,616
+6% +$404K
ESL
1070
DELISTED
Esterline Technologies
ESL
$6.75M 0.01%
90,388
+6,298
+7% +$517K
SASR
1071
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.75M 0.01%
172,989
-261,335
-60% -$10.5M
RYN icon
1072
Rayonier
RYN
$6.54B
$6.75M 0.01%
235,112
+26,287
+13% +$730K
AYI icon
1073
Acuity Brands
AYI
$10.8B
$6.73M 0.01%
38,261
-3,390
-8% -$564K
TCO
1074
DELISTED
Taubman Centers Inc.
TCO
$6.72M 0.01%
102,675
+13,463
+15% +$740K
NKTR icon
1075
Nektar Therapeutics
NKTR
$2.57B
$6.72M 0.01%
7,497
-9
-0.1% -$5.32K
41 42
43
44 45

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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.