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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
CAKE icon
1201
Cheesecake Factory
CAKE
$5.57B
$4.93M 0.01%
102,411
+5,271
+5% +$240K
FLS icon
1202
Flowserve
FLS
$10.3B
$4.93M 0.01%
116,940
-11,908
-9% -$498K
GRUB
1203
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.92M 0.01%
34,300
-41
-0.1% -$5.15K
CARS icon
1204
Cars.com
CARS
$672M
$4.92M 0.01%
170,680
+13,800
+9% +$357K
IEI icon
1205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.91M 0.01%
40,159
+39,768
+10,171% +$4.88M
UNIT
1206
Uniti Group
UNIT
$2.38B
$4.89M 0.01%
275,025
+30,854
+13% +$509K
FNSR
1207
DELISTED
Finisar Corp
FNSR
$4.89M 0.01%
240,082
+42,685
+22% +$888K
EBMT icon
1208
Eagle Bancorp Montana
EBMT
$189M
$4.88M 0.01%
232,747
+30,226
+15% +$607K
WLY icon
1209
John Wiley & Sons Class A
WLY
$2.63B
$4.87M 0.01%
74,081
+8,271
+13% +$479K
BRKL
1210
DELISTED
Brookline Bancorp
BRKL
$4.85M 0.01%
308,887
+17,412
+6% +$272K
PCH
1211
DELISTED
PotlatchDeltic
PCH
$4.83M 0.01%
96,827
+7,639
+9% +$394K
EVR icon
1212
Evercore
EVR
$12B
$4.82M 0.01%
53,601
-1,134
-2% -$94.6K
ENR icon
1213
Energizer
ENR
$1.55B
$4.82M 0.01%
100,517
+10,078
+11% +$463K
CDP icon
1214
COPT Defense Properties
CDP
$4.23B
$4.81M 0.01%
164,754
+19,218
+13% +$603K
PLAY icon
1215
Dave & Buster's
PLAY
$370M
$4.8M 0.01%
86,927
+9,513
+12% +$485K
QAI icon
1216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.76M 0.01%
156,443
+5,496
+4% +$166K
SWN
1217
DELISTED
Southwestern Energy Company
SWN
$4.74M 0.01%
848,993
+102,119
+14% +$594K
SAGE
1218
DELISTED
Sage Therapeutics
SAGE
$4.73M 0.01%
28,697
+2,131
+8% +$207K
PAY
1219
DELISTED
Verifone Systems Inc
PAY
$4.73M 0.01%
266,950
+21,892
+9% +$407K
DISCK
1220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.73M 0.01%
223,240
+47,705
+27% +$878K
WOR icon
1221
Worthington Enterprises
WOR
$2.85B
$4.71M 0.01%
173,421
+13,472
+8% +$360K
AMWD
1222
DELISTED
American Woodmark
AMWD
$4.71M 0.01%
36,128
-5,949
-14% -$625K
CIVB icon
1223
Civista Bancshares
CIVB
$595M
$4.69M 0.01%
213,037
-859
-0.4% -$19.1K
URBN icon
1224
Urban Outfitters
URBN
$6.53B
$4.69M 0.01%
133,642
+9,487
+8% +$266K
UCB
1225
United Community Banks
UCB
$4.43B
$4.69M 0.01%
166,485
+113,247
+213% +$3.16M
47 48
49
50 51

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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.