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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
PZA icon
1601
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.51M ﹤0.01%
58,655
+21,624
+58% +$554K
CVA
1602
DELISTED
Covanta Holding Corporation
CVA
$1.51M ﹤0.01%
89,428
+808
+0.9% +$12.5K
AERI
1603
DELISTED
Aerie Pharmaceuticals
AERI
$1.51M ﹤0.01%
25,279
+381
+2% +$23.1K
DHIL
1604
DELISTED
Diamond Hill
DHIL
$1.51M ﹤0.01%
7,290
+4,841
+198% +$1.02M
KS
1605
DELISTED
KapStone Paper and Pack Corp.
KS
$1.5M ﹤0.01%
66,271
+200
+0.3% +$4.42K
EXLS icon
1606
EXL Service
EXLS
$5.26B
$1.5M ﹤0.01%
124,575
+765
+0.6% +$9.34K
FLOW
1607
DELISTED
SPX FLOW, Inc.
FLOW
$1.5M ﹤0.01%
31,599
-44
-0.1% -$1.89K
ARI
1608
Apollo Commercial Real Estate
ARI
$886M
$1.5M ﹤0.01%
81,210
+5,572
+7% +$103K
VTWG icon
1609
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$1.5M ﹤0.01%
11,064
+1,976
+22% +$262K
FOE
1610
DELISTED
Ferro Corporation
FOE
$1.5M ﹤0.01%
63,486
+94
+0.1% +$2.23K
NPO icon
1611
Enpro
NPO
$7.26B
$1.5M ﹤0.01%
16,001
+73
+0.5% +$6.18K
ALGT icon
1612
Allegiant Air
ALGT
$2.39B
$1.5M ﹤0.01%
9,671
+145
+2% +$20.5K
KWR icon
1613
Quaker Houghton
KWR
$2.95B
$1.49M ﹤0.01%
9,902
+22
+0.2% +$3.4K
CZR
1614
DELISTED
Caesars Entertainment Corporation
CZR
$1.49M ﹤0.01%
117,967
+71,318
+153% +$905K
ANFI
1615
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.49M ﹤0.01%
357,321
+16,357
+5% +$87K
MTOR
1616
DELISTED
MERITOR, Inc.
MTOR
$1.49M ﹤0.01%
63,396
-218
-0.3% -$5.47K
MTH icon
1617
Meritage Homes
MTH
$4.76B
$1.49M ﹤0.01%
58,020
+78
+0.1% +$1.93K
HAWK
1618
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.48M ﹤0.01%
41,604
+327
+0.8% +$11.8K
LOXO
1619
DELISTED
Loxo Oncology, Inc
LOXO
$1.48M ﹤0.01%
17,589
+14
+0.1% +$1.17K
IVR icon
1620
Invesco Mortgage Capital
IVR
$811M
$1.48M ﹤0.01%
8,292
+88
+1% +$15.5K
PSMT icon
1621
Pricesmart
PSMT
$5.53B
$1.48M ﹤0.01%
17,137
+27
+0.2% +$2.31K
SUPN icon
1622
Supernus Pharmaceuticals
SUPN
$2.74B
$1.48M ﹤0.01%
37,019
+904
+3% +$35.7K
CALD
1623
DELISTED
Callidus Software, Inc.
CALD
$1.48M ﹤0.01%
51,517
+2,362
+5% +$64.4K
SFBS
1624
ServisFirst Bancshares
SFBS
$5B
$1.47M ﹤0.01%
35,464
-48
-0.1% -$1.95K
MCHI icon
1625
iShares MSCI China ETF
MCHI
$6.16B
$1.46M ﹤0.01%
21,969
+21,638
+6,537% +$1.43M
63 64
65
66 67

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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.