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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
CPAY icon
1401
Corpay
CPAY
$26.9B
$2.46M ﹤0.01%
12,813
+9,365
+272% +$1.65M
EFOR
1402
Everforth Inc
EFOR
$1.34B
$2.44M ﹤0.01%
38,017
-414
-1% -$25.1K
CACI icon
1403
CACI
CACI
$15B
$2.44M ﹤0.01%
18,449
+85
+0.5% +$11.5K
SMPLW
1404
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.43M ﹤0.01%
624,482
– –
BPMC
1405
DELISTED
Blueprint Medicines
BPMC
$2.43M ﹤0.01%
32,186
+2,748
+9% +$193K
TSE
1406
DELISTED
Trinseo
TSE
$2.43M ﹤0.01%
33,423
-54
-0.2% -$3.85K
TREX icon
1407
Trex
TREX
$5.05B
$2.42M ﹤0.01%
89,476
+308
+0.3% +$7.84K
PGX icon
1408
Invesco Preferred ETF
PGX
$3.77B
$2.42M ﹤0.01%
162,794
+101,957
+168% +$1.53M
BOCH
1409
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.41M ﹤0.01%
209,392
-1,574
-0.7% -$18.3K
LCII icon
1410
LCI Industries
LCII
$2.6B
$2.4M ﹤0.01%
18,502
+195
+1% +$24K
B
1411
DELISTED
Barnes Group Inc.
B
$2.4M ﹤0.01%
37,998
+288
+0.8% +$19.1K
FCFS icon
1412
FirstCash
FCFS
$9.28B
$2.38M ﹤0.01%
35,204
-520
-1% -$33.6K
EPD icon
1413
Enterprise Products Partners
EPD
$81.9B
$2.37M ﹤0.01%
89,201
+1,884
+2% +$47.7K
ISCA
1414
DELISTED
International Speedway Corp
ISCA
$2.35M ﹤0.01%
59,102
+3,347
+6% +$133K
TWOU
1415
DELISTED
2U Inc
TWOU
$2.34M ﹤0.01%
1,211
+106
+10% +$199K
HAE icon
1416
Haemonetics
HAE
$4.11B
$2.34M ﹤0.01%
40,317
+827
+2% +$43.5K
HUBS icon
1417
HubSpot
HUBS
$12B
$2.34M ﹤0.01%
26,486
+636
+2% +$53.4K
DDD icon
1418
3D Systems Corp
DDD
$603M
$2.33M ﹤0.01%
269,960
+22,526
+9% +$232K
STMP
1419
DELISTED
Stamps.com, Inc.
STMP
$2.33M ﹤0.01%
12,387
+273
+2% +$52.7K
RHP icon
1420
Ryman Hospitality Properties
RHP
$7.82B
$2.33M ﹤0.01%
33,695
+76
+0.2% +$5.08K
IWB icon
1421
iShares Russell 1000 ETF
IWB
$50.5B
$2.33M ﹤0.01%
15,642
+704
+5% +$102K
SPHD icon
1422
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.32M ﹤0.01%
54,756
+10,843
+25% +$454K
EFAV icon
1423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.32M ﹤0.01%
31,810
-697
-2% -$50.2K
RSP icon
1424
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.3M ﹤0.01%
22,768
+3,650
+19% +$358K
VTI icon
1425
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.29M ﹤0.01%
16,721
+3,479
+26% +$466K
55 56
57
58 59

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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.