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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
NVRO
1626
DELISTED
NEVRO CORP.
NVRO
$1.46M ﹤0.01%
21,157
+88
+0.4% +$7.04K
QLYS icon
1627
Qualys
QLYS
$6.47B
$1.46M ﹤0.01%
24,528
+536
+2% +$30.1K
SEM
1628
DELISTED
Select Medical
SEM
$1.45M ﹤0.01%
152,903
+32
+0% +$306
MDCO
1629
DELISTED
Medicines Co
MDCO
$1.45M ﹤0.01%
53,102
+591
+1% +$18.2K
AMBA icon
1630
Ambarella
AMBA
$3.6B
$1.45M ﹤0.01%
24,659
+175
+0.7% +$9.72K
CCOI icon
1631
Cogent Communications
CCOI
$530M
$1.44M ﹤0.01%
31,775
+275
+0.9% +$13.1K
CSOD
1632
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.44M ﹤0.01%
40,666
+1,008
+3% +$37.6K
TNET icon
1633
TriNet
TNET
$3.22B
$1.44M ﹤0.01%
32,374
-101
-0.3% -$4.04K
HTH icon
1634
Hilltop Holdings
HTH
$2.25B
$1.43M ﹤0.01%
56,469
+309
+0.6% +$7.58K
TDOC icon
1635
Teladoc Health
TDOC
$1.26B
$1.43M ﹤0.01%
41,000
+129
+0.3% +$4.28K
DGRW icon
1636
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.42M ﹤0.01%
34,347
-3,394
-9% -$135K
TRNO icon
1637
Terreno Realty
TRNO
$7.5B
$1.42M ﹤0.01%
40,599
+1,644
+4% +$60.5K
DBB icon
1638
Invesco DB Base Metals Fund
DBB
$314M
$1.42M ﹤0.01%
73,256
+41,615
+132% +$772K
TIVO
1639
DELISTED
Tivo Inc
TIVO
$1.42M ﹤0.01%
90,939
+2,446
+3% +$42.3K
EXPO icon
1640
Exponent
EXPO
$3.22B
$1.42M ﹤0.01%
39,912
-12
-0% -$441
PANW icon
1641
Palo Alto Networks
PANW
$323B
$1.42M ﹤0.01%
58,626
+37,494
+177% +$912K
RARE icon
1642
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.41M ﹤0.01%
30,439
+105
+0.3% +$5.15K
RNST icon
1643
Renasant Corp
RNST
$4B
$1.41M ﹤0.01%
34,447
-531,060
-94% -$22.2M
MDR
1644
DELISTED
McDermott International
MDR
$1.41M ﹤0.01%
71,419
+44
+0.1% +$930
GOLD
1645
DELISTED
Randgold Resources Ltd
GOLD
$1.41M ﹤0.01%
14,235
-664
-4% -$63.1K
TIME
1646
DELISTED
Time Inc.
TIME
$1.4M ﹤0.01%
76,062
+320
+0.4% +$4.78K
NTGR icon
1647
NETGEAR
NTGR
$658M
$1.4M ﹤0.01%
23,807
-827
-3% -$42.4K
ESLT icon
1648
Elbit Systems
ESLT
$36.5B
$1.4M ﹤0.01%
10,485
-622
-6% -$89K
APAM icon
1649
Artisan Partners
APAM
$2.97B
$1.4M ﹤0.01%
35,311
+641
+2% +$23.8K
LTC
1650
LTC Properties
LTC
$2.1B
$1.39M ﹤0.01%
31,962
+1,131
+4% +$52.4K
64 65
66
67 68

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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.