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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
MTSI icon
1826
MACOM Technology Solutions
MTSI
$24.2B
$1.03M ﹤0.01%
31,781
+260
+0.8% +$9.4K
IMPV
1827
DELISTED
Imperva, Inc.
IMPV
$1.03M ﹤0.01%
26,028
+541
+2% +$22.5K
FCF icon
1828
First Commonwealth Financial
FCF
$2.18B
$1.03M ﹤0.01%
72,018
+1,134
+2% +$16.4K
MGK icon
1829
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.03M ﹤0.01%
46,300
+2,945
+7% +$64.1K
CSFL
1830
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.03M ﹤0.01%
40,074
+362
+0.9% +$9.65K
AUD
1831
DELISTED
Audacy, Inc.
AUD
$1.02M ﹤0.01%
94,472
+71,048
+303% +$808K
APOG icon
1832
Apogee Enterprises
APOG
$889M
$1.02M ﹤0.01%
22,268
-150
-0.7% -$7.16K
HSNI
1833
DELISTED
HSN, Inc.
HSNI
$1.02M ﹤0.01%
25,263
-45,599
-64% -$1.8M
BMI icon
1834
Badger Meter
BMI
$3.79B
$1.02M ﹤0.01%
21,314
+461
+2% +$21.4K
TVTY
1835
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.02M ﹤0.01%
27,836
+221
+0.8% +$8.38K
AZZ icon
1836
AZZ Inc
AZZ
$4.55B
$1.02M ﹤0.01%
19,890
+161
+0.8% +$7.62K
DYN
1837
DELISTED
Dynegy, Inc.
DYN
$1.02M ﹤0.01%
85,686
-1,112
-1% -$12.4K
STBA icon
1838
S&T Bancorp
STBA
$1.8B
$1.01M ﹤0.01%
25,445
+256
+1% +$10.4K
TGI
1839
DELISTED
Triumph Group
TGI
$1.01M ﹤0.01%
37,244
+187
+0.5% +$5.6K
SPXC icon
1840
SPX Corp
SPXC
$10.9B
$1.01M ﹤0.01%
32,216
+82
+0.3% +$2.49K
ITA icon
1841
iShares US Aerospace & Defense ETF
ITA
$15.1B
$1.01M ﹤0.01%
10,718
+2,946
+38% +$269K
SNDR icon
1842
Schneider National
SNDR
$6.33B
$1.01M ﹤0.01%
35,207
+6,358
+22% +$165K
WD icon
1843
Walker & Dunlop
WD
$1.46B
$1.01M ﹤0.01%
21,174
+305
+1% +$15.5K
USCR
1844
DELISTED
U S Concrete, Inc.
USCR
$1M ﹤0.01%
11,985
+429
+4% +$33.7K
NXE icon
1845
NexGen Energy
NXE
$6.97B
$997K ﹤0.01%
389,643
+83,653
+27% +$194K
CALM icon
1846
Cal-Maine
CALM
$3.8B
$996K ﹤0.01%
22,420
-1,716
-7% -$76.5K
MANT
1847
DELISTED
Mantech International Corp
MANT
$996K ﹤0.01%
19,857
+165
+0.8% +$8.01K
UVV icon
1848
Universal Corp
UVV
$1.11B
$994K ﹤0.01%
18,916
+239
+1% +$13.3K
GCI
1849
DELISTED
Gannett Co., Inc
GCI
$994K ﹤0.01%
85,769
-1,217
-1% -$12.7K
MB
1850
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$993K ﹤0.01%
32,603
+779
+2% +$24K
72 73
74
75 76

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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.