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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
VPU
1501
Vanguard Utilities ETF
VPU
$8.52B
$1.92M ﹤0.01%
16,423
+1,170
+8% +$141K
VDC icon
1502
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.9M ﹤0.01%
12,985
+2,011
+18% +$284K
SJI
1503
DELISTED
South Jersey Industries, Inc.
SJI
$1.9M ﹤0.01%
60,737
+334
+0.6% +$11K
FPA icon
1504
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$1.88M ﹤0.01%
+52,770
New +$1.84M
WAGE
1505
DELISTED
WageWorks, Inc.
WAGE
$1.88M ﹤0.01%
30,354
+279
+0.9% +$17.5K
PLCE icon
1506
Children's Place
PLCE
$53.4M
$1.88M ﹤0.01%
12,921
-48
-0.4% -$5.84K
PSB
1507
DELISTED
PS Business Parks, Inc.
PSB
$1.86M ﹤0.01%
14,903
+146
+1% +$19.3K
FMBI
1508
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.86M ﹤0.01%
77,374
+693
+0.9% +$16.4K
CVBF icon
1509
CVB Financial
CVBF
$4.05B
$1.85M ﹤0.01%
78,676
+32
+0% +$760
ELME
1510
Elme Communities
ELME
$144M
$1.85M ﹤0.01%
59,526
+1,458
+3% +$47.3K
DRH icon
1511
Diamondrock Hospitality Co
DRH
$2.5B
$1.84M ﹤0.01%
162,770
-53
-0% -$590
TAHO
1512
DELISTED
Tahoe Resources Inc
TAHO
$1.83M ﹤0.01%
383,033
+93,751
+32% +$441K
BLDR icon
1513
Builders FirstSource
BLDR
$7.79B
$1.83M ﹤0.01%
84,126
+9,529
+13% +$181K
FOLD
1514
DELISTED
Amicus Therapeutics
FOLD
$1.83M ﹤0.01%
127,025
+1,677
+1% +$23K
BSJJ
1515
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.83M ﹤0.01%
74,936
+13,248
+21% +$325K
IWN icon
1516
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.82M ﹤0.01%
14,499
+14,390
+13,202% +$1.8M
FV icon
1517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.82M ﹤0.01%
66,083
-2,248
-3% -$60.9K
MRCY icon
1518
Mercury Systems
MRCY
$6.7B
$1.82M ﹤0.01%
35,443
+85
+0.2% +$4.36K
HZNP
1519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.82M ﹤0.01%
124,396
+418
+0.3% +$5.87K
INSM icon
1520
Insmed
INSM
$28.9B
$1.81M ﹤0.01%
58,088
+1,891
+3% +$55.9K
RRR icon
1521
Red Rock Resorts
RRR
$3.73B
$1.81M ﹤0.01%
53,680
+792
+1% +$22.1K
XMLV icon
1522
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.8M ﹤0.01%
39,756
+8,405
+27% +$381K
JJSF icon
1523
J&J Snack Foods
JJSF
$1.7B
$1.8M ﹤0.01%
11,861
+371
+3% +$52.1K
XHR
1524
Xenia Hotels & Resorts
XHR
$1.73B
$1.8M ﹤0.01%
83,213
-1,286
-2% -$28K
SANM icon
1525
Sanmina
SANM
$11.2B
$1.79M ﹤0.01%
54,333
-2,048
-4% -$71.5K
59 60
61
62 63

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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.