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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
LITE icon
1426
Lumentum
LITE
$78B
$2.29M ﹤0.01%
46,794
+740
+2% +$41.3K
ELLI
1427
DELISTED
Ellie Mae Inc
ELLI
$2.29M ﹤0.01%
25,563
+31
+0.1% +$2.74K
PLNT icon
1428
Planet Fitness
PLNT
$3.65B
$2.28M ﹤0.01%
65,840
+242
+0.4% +$7.16K
EFNL icon
1429
iShares MSCI Finland ETF
EFNL
$254M
$2.28M ﹤0.01%
57,812
+57,753
+97,886% +$2.29M
EGP icon
1430
EastGroup Properties
EGP
$10.9B
$2.28M ﹤0.01%
25,792
+569
+2% +$51.8K
CLVS
1431
DELISTED
Clovis Oncology, Inc.
CLVS
$2.28M ﹤0.01%
33,486
+226
+0.7% +$15.8K
RPD icon
1432
Rapid7
RPD
$929M
$2.27M ﹤0.01%
121,836
+32,434
+36% +$601K
WWW icon
1433
Wolverine World Wide
WWW
$1.48B
$2.27M ﹤0.01%
71,315
+282
+0.4% +$8.14K
NHI icon
1434
National Health Investors
NHI
$3.47B
$2.27M ﹤0.01%
30,132
+638
+2% +$49.5K
DAR icon
1435
Darling Ingredients
DAR
$10B
$2.26M ﹤0.01%
124,839
+606
+0.5% +$10.5K
NGVT icon
1436
Ingevity
NGVT
$2.62B
$2.26M ﹤0.01%
32,069
-22
-0.1% -$1.59K
PFGC icon
1437
Performance Food Group
PFGC
$16.9B
$2.26M ﹤0.01%
68,205
+3,712
+6% +$109K
RBC icon
1438
RBC Bearings
RBC
$17.6B
$2.24M ﹤0.01%
17,747
+257
+1% +$32.2K
BYD icon
1439
Boyd Gaming
BYD
$6.03B
$2.24M ﹤0.01%
63,801
-45
-0.1% -$1.36K
NGD
1440
DELISTED
New Gold Inc
NGD
$2.21M ﹤0.01%
670,930
+189,550
+39% +$636K
PFF icon
1441
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M ﹤0.01%
57,983
+2,488
+4% +$95.5K
ROG icon
1442
Rogers Corp
ROG
$2.48B
$2.21M ﹤0.01%
13,611
+55
+0.4% +$8.29K
QTS
1443
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.2M ﹤0.01%
40,635
+1,631
+4% +$90.9K
NWS icon
1444
News Corp Class B
NWS
$17.7B
$2.2M ﹤0.01%
132,525
+34,487
+35% +$526K
VAC icon
1445
Marriott Vacations Worldwide
VAC
$4.1B
$2.19M ﹤0.01%
16,211
-417
-3% -$55K
FFIN icon
1446
First Financial Bankshares
FFIN
$5.01B
$2.19M ﹤0.01%
97,166
-58
-0.1% -$1.32K
GNRC icon
1447
Generac Holdings
GNRC
$13.1B
$2.18M ﹤0.01%
44,119
-882
-2% -$43.8K
PBYI icon
1448
Puma Biotechnology
PBYI
$450M
$2.18M ﹤0.01%
22,049
+66
+0.3% +$7.38K
CDW icon
1449
CDW
CDW
$17.1B
$2.17M ﹤0.01%
31,269
+25,215
+417% +$1.74M
CMPR icon
1450
Cimpress
CMPR
$2.4B
$2.17M ﹤0.01%
18,128
+59
+0.3% +$6.77K
56 57
58
59 60

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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.