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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
RPG icon
1376
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.71M ﹤0.01%
129,315
+2,890
+2% +$60K
BZUN
1377
Baozun
BZUN
$164M
$2.7M ﹤0.01%
+85,460
New +$2.76M
PRMW
1378
DELISTED
Primo Water Corporation
PRMW
$2.66M ﹤0.01%
159,754
+45,716
+40% +$734K
HK
1379
DELISTED
Halcon Resources Corporation
HK
$2.65M ﹤0.01%
350,233
-1,111
-0.3% -$7.62K
SR icon
1380
Spire
SR
$4.89B
$2.65M ﹤0.01%
35,238
+123
+0.4% +$9.54K
JBTM
1381
JBT Marel
JBTM
$6.15B
$2.64M ﹤0.01%
23,784
+137
+0.6% +$15K
SPLV icon
1382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.63M ﹤0.01%
55,131
+2,092
+4% +$98.6K
SUM
1383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.63M ﹤0.01%
85,083
+1,655
+2% +$49.8K
YELP icon
1384
Yelp
YELP
$1.28B
$2.63M ﹤0.01%
62,615
+3,784
+6% +$168K
BSCJ
1385
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.62M ﹤0.01%
124,313
+13,675
+12% +$290K
DOC
1386
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.62M ﹤0.01%
145,573
+898
+0.6% +$16.1K
NXST icon
1387
Nexstar Media Group
NXST
$5.7B
$2.61M ﹤0.01%
33,423
-985
-3% -$66.2K
UA icon
1388
Under Armour Class C
UA
$2.2B
$2.61M ﹤0.01%
195,942
-6,089
-3% -$79.7K
PDCE
1389
DELISTED
PDC Energy, Inc.
PDCE
$2.59M ﹤0.01%
50,334
+58
+0.1% +$2.75K
ENDP
1390
DELISTED
Endo International plc
ENDP
$2.59M ﹤0.01%
334,305
+37,728
+13% +$282K
SRPT icon
1391
Sarepta Therapeutics
SRPT
$1.94B
$2.58M ﹤0.01%
46,467
+1,604
+4% +$85K
AVA icon
1392
Avista
AVA
$3.23B
$2.58M ﹤0.01%
50,059
-405
-0.8% -$21K
ZEN
1393
DELISTED
ZENDESK INC
ZEN
$2.56M ﹤0.01%
75,648
+1,975
+3% +$64.6K
ESNT icon
1394
Essent Group
ESNT
$6.14B
$2.54M ﹤0.01%
58,563
+666
+1% +$29K
SIGI icon
1395
Selective Insurance
SIGI
$5.59B
$2.54M ﹤0.01%
43,315
-7
-0% -$405
SPYG icon
1396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$2.52M ﹤0.01%
76,496
+19,240
+34% +$621K
KYNB
1397
Kyntra Bio
KYNB
$28.7M
$2.52M ﹤0.01%
2,128
+115
+6% +$144K
MTZ icon
1398
MasTec
MTZ
$22.6B
$2.51M ﹤0.01%
51,206
+516
+1% +$23K
ICUI icon
1399
ICU Medical
ICUI
$4.58B
$2.5M ﹤0.01%
11,603
+245
+2% +$49.6K
DF
1400
DELISTED
Dean Foods Company
DF
$2.5M ﹤0.01%
216,489
+16,588
+8% +$176K
54 55
56
57 58

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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.