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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
PENN icon
1476
PENN Entertainment
PENN
$2.57B
$2.02M ﹤0.01%
64,617
+27
+0% +$729
PVG
1477
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.02M ﹤0.01%
177,295
+50,557
+40% +$550K
BLD
1478
DELISTED
TopBuild
BLD
$2.02M ﹤0.01%
26,656
-1,128
-4% -$74.8K
EWH icon
1479
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.02M ﹤0.01%
79,300
+78,393
+8,643% +$1.98M
AEL
1480
DELISTED
American Equity Investment Life Holding Company
AEL
$2.02M ﹤0.01%
65,605
-530
-0.8% -$16.1K
BTU icon
1481
Peabody Energy
BTU
$3.01B
$2.02M ﹤0.01%
51,207
+3,310
+7% +$107K
RP
1482
DELISTED
RealPage, Inc.
RP
$2.01M ﹤0.01%
45,315
+77
+0.2% +$3.36K
IWR icon
1483
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2M ﹤0.01%
38,408
+20,196
+111% +$1.03M
SITE icon
1484
SiteOne Landscape Supply
SITE
$4.22B
$1.99M ﹤0.01%
26,001
+135
+0.5% +$9.14K
STAG icon
1485
STAG Industrial
STAG
$7.12B
$1.99M ﹤0.01%
72,971
+2,366
+3% +$66.1K
BSCI
1486
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.99M ﹤0.01%
94,247
+574
+0.6% +$12.1K
VPL icon
1487
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1.98M ﹤0.01%
27,217
+26,877
+7,905% +$1.92M
AIT icon
1488
Applied Industrial Technologies
AIT
$13B
$1.98M ﹤0.01%
29,047
+214
+0.7% +$13.6K
RYAAY icon
1489
Ryanair
RYAAY
$30.8B
$1.97M ﹤0.01%
47,398
+5,270
+13% +$235K
ORA icon
1490
Ormat Technologies
ORA
$6.97B
$1.97M ﹤0.01%
30,838
+394
+1% +$25K
TAC icon
1491
TransAlta
TAC
$3.92B
$1.96M ﹤0.01%
330,065
+93,541
+40% +$557K
BBW icon
1492
Build-A-Bear
BBW
$474M
$1.96M ﹤0.01%
213,155
+11,644
+6% +$99.3K
HMTA
1493
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.95M ﹤0.01%
174,720
– –
SPEM icon
1494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.95M ﹤0.01%
51,114
+26,684
+109% +$993K
PEB icon
1495
Pebblebrook Hotel Trust
PEB
$2.04B
$1.95M ﹤0.01%
52,378
+298
+0.6% +$11K
OLLI icon
1496
Ollie's Bargain Outlet
OLLI
$4.73B
$1.94M ﹤0.01%
36,412
+61
+0.2% +$2.88K
SLCA
1497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.94M ﹤0.01%
59,566
-36
-0.1% -$1.15K
PRLB icon
1498
Protolabs
PRLB
$2.17B
$1.94M ﹤0.01%
18,812
+88
+0.5% +$7.9K
ARRY
1499
DELISTED
Array Biopharma Inc
ARRY
$1.94M ﹤0.01%
151,241
+20,190
+15% +$230K
ETSY icon
1500
Etsy
ETSY
$7.31B
$1.92M ﹤0.01%
93,729
+4,145
+5% +$73.1K
58 59
60
61 62

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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.