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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 23.02%
2 Technology 10.7%
3 Healthcare 9.93%
4 Consumer Discretionary 9.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
1551
Myriad Genetics
MYGN
$309M
$1.7M ﹤0.01%
49,513
+832
+2% +$28.1K
TREE icon
1552
LendingTree
TREE
$461M
$1.7M ﹤0.01%
4,991
+10
+0.2% +$2.84K
WMGI
1553
DELISTED
Wright Medical Group Inc
WMGI
$1.7M ﹤0.01%
76,362
+336
+0.4% +$8.29K
WP
1554
DELISTED
Worldpay, Inc.
WP
$1.69M ﹤0.01%
23,037
-256,632
-92% -$18.3M
NAV
1555
DELISTED
Navistar International
NAV
$1.69M ﹤0.01%
39,402
-13
-0% -$541
SMTC icon
1556
Semtech
SMTC
$12.4B
$1.69M ﹤0.01%
49,329
+227
+0.5% +$8.5K
IWF icon
1557
iShares Russell 1000 Growth ETF
IWF
$129B
$1.69M ﹤0.01%
50,064
+1,708
+4% +$56K
AXE
1558
DELISTED
Anixter International Inc
AXE
$1.69M ﹤0.01%
22,169
+224
+1% +$16.5K
MGEE icon
1559
MGE Energy Inc
MGEE
$3.06B
$1.68M ﹤0.01%
26,622
+155
+0.6% +$10.1K
FEUZ icon
1560
First Trust Eurozone AlphaDEX
FEUZ
$134M
$1.68M ﹤0.01%
+38,191
New +$1.64M
COLM icon
1561
Columbia Sportswear
COLM
$2.88B
$1.66M ﹤0.01%
23,080
+25
+0.1% +$1.64K
TR icon
1562
Tootsie Roll Industries
TR
$3.02B
$1.66M ﹤0.01%
59,401
+4,949
+9% +$139K
CWT icon
1563
California Water Service
CWT
$3.1B
$1.66M ﹤0.01%
36,493
-228
-0.6% -$9.82K
KFY icon
1564
Korn Ferry
KFY
$4.28B
$1.65M ﹤0.01%
39,976
+1,080
+3% +$44.8K
DLTH icon
1565
Duluth Holdings
DLTH
$151M
$1.65M ﹤0.01%
92,474
-3,165
-3% -$58.5K
DOX icon
1566
Amdocs
DOX
$6.08B
$1.65M ﹤0.01%
25,195
+23,098
+1,101% +$1.5M
CLF icon
1567
Cleveland-Cliffs
CLF
$6.93B
$1.64M ﹤0.01%
227,971
+931
+0.4% +$6.19K
STOR
1568
DELISTED
STORE Capital Corporation
STOR
$1.64M ﹤0.01%
63,113
+57,319
+989% +$1.47M
ENV
1569
DELISTED
ENVESTNET, INC.
ENV
$1.63M ﹤0.01%
32,774
+89
+0.3% +$4.61K
KW
1570
DELISTED
Kennedy-Wilson Holdings
KW
$1.63M ﹤0.01%
93,893
-213,891
-69% -$4.03M
POWI icon
1571
Power Integrations
POWI
$3.57B
$1.63M ﹤0.01%
44,216
+244
+0.6% +$9.31K
AWR icon
1572
American States Water
AWR
$3.49B
$1.62M ﹤0.01%
28,042
-155
-0.5% -$8.49K
WTS icon
1573
Watts Water Technologies
WTS
$12.9B
$1.62M ﹤0.01%
21,367
+410
+2% +$29.2K
FELE icon
1574
Franklin Electric
FELE
$4.75B
$1.61M ﹤0.01%
35,127
+53
+0.2% +$2.39K
SDY icon
1575
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.61M ﹤0.01%
17,021
+4,027
+31% +$377K
61 62
63
64 65

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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 23% 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.