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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
TEX icon
1101
Terex
TEX
$7.57B
$6.39M 0.01%
132,538
+7,530
+6% +$347K
ACIW icon
1102
ACI Worldwide
ACIW
$5.42B
$6.38M 0.01%
281,612
+24,219
+9% +$562K
ASB icon
1103
Associated Banc-Corp
ASB
$6.07B
$6.35M 0.01%
250,126
+28,526
+13% +$713K
AGG icon
1104
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.33M 0.01%
57,884
+20,973
+57% +$2.29M
CBT icon
1105
Cabot Corp
CBT
$4.45B
$6.32M 0.01%
102,577
+11,221
+12% +$674K
CADE
1106
DELISTED
Cadence Bank
CADE
$6.3M 0.01%
200,367
+14,905
+8% +$479K
CLGX
1107
DELISTED
Corelogic, Inc.
CLGX
$6.3M 0.01%
136,345
+12,417
+10% +$575K
EDR
1108
DELISTED
Education Realty Trust Inc
EDR
$6.3M 0.01%
180,332
+20,498
+13% +$739K
IDCC icon
1109
InterDigital
IDCC
$8.88B
$6.29M 0.01%
82,520
+6,642
+9% +$496K
MDRX
1110
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.27M 0.01%
431,138
+33,567
+8% +$466K
NTCT icon
1111
NETSCOUT
NTCT
$2.89B
$6.26M 0.01%
205,686
+11,549
+6% +$353K
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.25M 0.01%
313,378
+16,623
+6% +$319K
HELE icon
1113
Helen of Troy
HELE
$699M
$6.24M 0.01%
64,768
+5,314
+9% +$489K
VATE icon
1114
INNOVATE Corp
VATE
$102M
$6.23M 0.01%
104,762
+38
+0% +$2.05K
MSA icon
1115
Mine Safety
MSA
$7.32B
$6.23M 0.01%
80,382
+6,281
+8% +$501K
MDP
1116
DELISTED
Meredith Corporation
MDP
$6.22M 0.01%
94,214
+7,750
+9% +$467K
VMI icon
1117
Valmont Industries
VMI
$9.5B
$6.21M 0.01%
37,451
+4,196
+13% +$683K
DST
1118
DELISTED
DST Systems Inc.
DST
$6.2M 0.01%
99,819
+10,899
+12% +$647K
MX icon
1119
Magnachip Semiconductor
MX
$137M
$6.18M 0.01%
+621,092
New +$7M
REXR icon
1120
Rexford Industrial Realty
REXR
$8.12B
$6.17M 0.01%
211,748
+4,922
+2% +$148K
SCHG icon
1121
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$6.16M 0.01%
696,320
+54,352
+8% +$467K
NEU icon
1122
NewMarket
NEU
$8.72B
$6.12M 0.01%
15,399
+1,750
+13% +$709K
DECK icon
1123
Deckers Outdoor
DECK
$12.7B
$6.08M 0.01%
454,404
+33,108
+8% +$396K
CVSA
1124
Covista Inc
CVSA
$4.49B
$6.06M 0.01%
144,052
+8,254
+6% +$323K
BANR icon
1125
Banner Corp
BANR
$2.5B
$6.05M 0.01%
109,836
+5,757
+6% +$334K
43 44
45
46 47

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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.