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Manulife (Manufacturers Life Insurance)

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
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
ITGR icon
1801
Integer Holdings
ITGR
$4.26B
$1.06M ﹤0.01%
23,412
+7
+0% +$341
PRTA icon
1802
Prothena Corp
PRTA
$455M
$1.06M ﹤0.01%
28,271
+251
+0.9% +$12.8K
AXON
1803
Axon Enterprise
AXON
$49.8B
$1.06M ﹤0.01%
39,911
+248
+0.6% +$5.96K
BHP icon
1804
BHP
BHP
$220B
$1.06M ﹤0.01%
25,789
+737
+3% +$27.8K
FOXF icon
1805
Fox Factory Holding Corp
FOXF
$883M
$1.06M ﹤0.01%
27,165
+425
+2% +$17.2K
RGEN icon
1806
Repligen
RGEN
$9.42B
$1.05M ﹤0.01%
29,042
+669
+2% +$24.2K
CDE icon
1807
Coeur Mining
CDE
$19.3B
$1.05M ﹤0.01%
140,458
+3,322
+2% +$26.1K
GTT
1808
DELISTED
GTT Communications, Inc.
GTT
$1.05M ﹤0.01%
22,428
-385
-2% -$14.7K
MATV icon
1809
Mativ Holdings
MATV
$674M
$1.05M ﹤0.01%
23,188
+152
+0.7% +$6.6K
DWX icon
1810
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.05M ﹤0.01%
25,509
+5,225
+26% +$212K
EIG icon
1811
Employers Holdings
EIG
$875M
$1.05M ﹤0.01%
23,658
+17
+0.1% +$801
CVGW
1812
DELISTED
Calavo Growers
CVGW
$1.05M ﹤0.01%
12,435
+114
+0.9% +$8.4K
SGMO
1813
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.05M ﹤0.01%
63,786
+813
+1% +$12.1K
POWA icon
1814
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.04M ﹤0.01%
22,473
+3,607
+19% +$165K
PPA icon
1815
Invesco Aerospace & Defense ETF
PPA
$8.77B
$1.04M ﹤0.01%
19,364
+17,081
+748% +$903K
EPAY
1816
DELISTED
Bottomline Technologies Inc
EPAY
$1.04M ﹤0.01%
30,111
-117
-0.4% -$3.92K
EFII
1817
DELISTED
Electronics for Imaging
EFII
$1.04M ﹤0.01%
35,344
+26
+0.1% +$870
OUSA icon
1818
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$1.04M ﹤0.01%
32,693
+6,085
+23% +$189K
ATSG
1819
DELISTED
Air Transport Services Group
ATSG
$1.04M ﹤0.01%
44,908
-316
-0.7% -$7.55K
ZGNX
1820
DELISTED
Zogenix, Inc.
ZGNX
$1.04M ﹤0.01%
25,950
+5,670
+28% +$218K
ASIX icon
1821
AdvanSix
ASIX
$460M
$1.04M ﹤0.01%
24,673
+1,395
+6% +$59.7K
ARNA
1822
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.04M ﹤0.01%
30,484
+168
+0.6% +$4.79K
AAWW
1823
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M ﹤0.01%
17,682
-8
-0% -$477
NSIT icon
1824
Insight Enterprises
NSIT
$4.53B
$1.04M ﹤0.01%
27,042
-59
-0.2% -$2.41K
AIMT
1825
DELISTED
Aimmune Therapeutics
AIMT
$1.03M ﹤0.01%
27,360
+176
+0.6% +$5.68K
71 72
73
74 75

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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.