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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
ANAB icon
1651
AnaptysBio
ANAB
$1.66B
$1.39M ﹤0.01%
13,755
+4,034
+41% +$297K
GOV
1652
DELISTED
Government Properties Income Trust
GOV
$1.38M ﹤0.01%
74,639
+1,708
+2% +$31.8K
EGBN icon
1653
Eagle Bancorp
EGBN
$885M
$1.38M ﹤0.01%
23,874
+336
+1% +$21.5K
NEWR
1654
DELISTED
New Relic, Inc.
NEWR
$1.38M ﹤0.01%
23,927
-224,722
-90% -$12.2M
OMCL icon
1655
Omnicell
OMCL
$1.72B
$1.38M ﹤0.01%
28,435
+705
+3% +$35.6K
MNRO icon
1656
Monro
MNRO
$348M
$1.38M ﹤0.01%
24,194
+66
+0.3% +$3.44K
WDR
1657
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.38M ﹤0.01%
61,597
+91
+0.1% +$1.85K
HMN icon
1658
Horace Mann Educators
HMN
$2.09B
$1.37M ﹤0.01%
31,104
+64
+0.2% +$2.79K
PCRX icon
1659
Pacira BioSciences
PCRX
$919M
$1.37M ﹤0.01%
30,013
+79
+0.3% +$3.13K
SCHV
1660
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.37M ﹤0.01%
75,132
+24,735
+49% +$440K
NTB icon
1661
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.37M ﹤0.01%
37,671
+45
+0.1% +$1.68K
PEGA icon
1662
Pegasystems
PEGA
$5.4B
$1.37M ﹤0.01%
58,002
+94
+0.2% +$2.52K
SINA
1663
DELISTED
Sina Corp
SINA
$1.36M ﹤0.01%
13,600
-498,324
-97% -$53.2M
GDX icon
1664
VanEck Gold Miners ETF
GDX
$27.5B
$1.36M ﹤0.01%
58,638
-2,070
-3% -$47.1K
AKS
1665
DELISTED
AK Steel Holding Corp
AKS
$1.36M ﹤0.01%
240,241
-327
-0.1% -$1.71K
FNGN
1666
DELISTED
Financial Engines, Inc.
FNGN
$1.36M ﹤0.01%
44,880
+48
+0.1% +$1.51K
HF
1667
DELISTED
HFF Inc.
HF
$1.36M ﹤0.01%
27,959
+306
+1% +$13.5K
SAIA icon
1668
Saia
SAIA
$10.2B
$1.35M ﹤0.01%
19,141
-178
-0.9% -$11.4K
VOT icon
1669
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.35M ﹤0.01%
10,592
+1,438
+16% +$180K
ARCH
1670
DELISTED
Arch Resources, Inc.
ARCH
$1.35M ﹤0.01%
14,514
-1,553
-10% -$124K
BOX icon
1671
Box
BOX
$4.57B
$1.35M ﹤0.01%
63,972
+426
+0.7% +$8.98K
GRPN icon
1672
Groupon
GRPN
$886M
$1.35M ﹤0.01%
13,248
+5
+0% +$526
AX icon
1673
Axos Financial
AX
$5.74B
$1.35M ﹤0.01%
44,992
-1,117
-2% -$30.4K
BRC icon
1674
Brady Corp
BRC
$4.44B
$1.34M ﹤0.01%
35,470
+440
+1% +$16.9K
AIN icon
1675
Albany International
AIN
$1.81B
$1.34M ﹤0.01%
21,862
-62
-0.3% -$3.74K
65 66
67
68 69

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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.