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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
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 Aerospace
GE
|
+$782M |
| 2 |
Royal Bank of Canada
RY
|
+$460M |
| 3 |
Enbridge
ENB
|
+$393M |
| 4 |
Liberty Media Series C
FWONK
|
+$253M |
| 5 |
Workday
WDAY
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$283M |
| 2 |
W.W. Grainger
GWW
|
+$189M |
| 3 |
Amgen
AMGN
|
+$181M |
| 4 |
Blackrock
BLK
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BGC
1776
DELISTED
General Cable Corporation
BGC
| $1.11M | ﹤0.01% |
37,633
-220
| -0.6% | -$5.2K |
|
|
MAG
1777
DELISTED
MAG Silver
MAG
| $1.11M | ﹤0.01% |
89,951
+27,401
| +44% | +$309K |
|
1778
TTM Technologies
TTMI
$14.6B
| $1.11M | ﹤0.01% |
70,519
-495
| -0.7% | -$7.96K |
|
1779
Oil States International
OIS
$541M
| $1.1M | ﹤0.01% |
38,978
-179
| -0.5% | -$4.34K |
|
1780
The Greenbrier Companies
GBX
$1.42B
| $1.1M | ﹤0.01% |
20,691
+204
| +1% | +$10.2K |
|
|
ONCE
1781
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.1M | ﹤0.01% |
21,428
+1,013
| +5% | +$72.8K |
|
|
LQ
1782
DELISTED
La Quinta Holdings Inc.
LQ
| $1.1M | ﹤0.01% |
59,615
-527
| -0.9% | -$9.35K |
|
1783
Benchmark Electronics
BHE
$2.92B
| $1.1M | ﹤0.01% |
37,765
+555
| +1% | +$17.3K |
|
|
SAND
1784
DELISTED
Sandstorm Gold
SAND
| $1.1M | ﹤0.01% |
220,127
+57,166
| +35% | +$259K |
|
|
KRA
1785
DELISTED
Kraton Corporation
KRA
| $1.09M | ﹤0.01% |
22,710
-45
| -0.2% | -$2.08K |
|
|
GTLS
1786
DELISTED
Chart Industries
GTLS
| $1.09M | ﹤0.01% |
23,333
+1
| +0% | +$45 |
|
|
AIMC
1787
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.09M | ﹤0.01% |
21,680
+140
| +0.6% | +$6.7K |
|
|
HMSY
1788
DELISTED
HMS Holdings Corp.
HMSY
| $1.09M | ﹤0.01% |
64,274
+267
| +0.4% | +$4.68K |
|
|
PGH
1789
DELISTED
Pengrowth Energy Corporation
PGH
| $1.09M | ﹤0.01% |
1,369,527
| – | – |
|
1790
Methode Electronics
MEI
$596M
| $1.08M | ﹤0.01% |
27,033
+120
| +0.4% | +$5.34K |
|
1791
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.08M | ﹤0.01% |
10,672
+9,884
| +1,254% | +$1.01M |
|
|
MDC
1792
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | ﹤0.01% |
39,666
+150
| +0.4% | +$4.13K |
|
1793
Agree Realty
ADC
$9.36B
| $1.08M | ﹤0.01% |
21,050
+1,051
| +5% | +$52.1K |
|
1794
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.08M | ﹤0.01% |
22,486
-1,830
| -8% | -$88.2K |
|
|
PDS
1795
Precision Drilling
PDS
$1.09B
| $1.08M | ﹤0.01% |
17,841
-28,101
| -61% | -$1.54M |
|
1796
Global Net Lease
GNL
$1.88B
| $1.08M | ﹤0.01% |
52,335
+1,476
| +3% | +$31.8K |
|
1797
Designer Brands
DBI
$300M
| $1.07M | ﹤0.01% |
50,210
| – | – |
|
1798
Caleres
CAL
$444M
| $1.07M | ﹤0.01% |
31,878
-243
| -0.8% | -$7.38K |
|
1799
CONMED
CNMD
$1.5B
| $1.06M | ﹤0.01% |
20,797
+171
| +0.8% | +$8.91K |
|
1800
Extreme Networks
EXTR
$3.2B
| $1.06M | ﹤0.01% |
84,792
+1,811
| +2% | +$22.3K |
|
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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.