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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
CALY
1851
Callaway Golf Company
CALY
$2.94B
$992K ﹤0.01%
71,237
+23
+0% +$330
WW
1852
DELISTED
WW International
WW
$992K ﹤0.01%
22,411
-209
-0.9% -$9.51K
SCS
1853
DELISTED
Steelcase
SCS
$991K ﹤0.01%
65,183
-302
-0.5% -$4.43K
PCTY icon
1854
Paylocity
PCTY
$7.87B
$989K ﹤0.01%
20,961
+339
+2% +$16.4K
HAPN
1855
Happen Inc
HAPN
$2.26B
$987K ﹤0.01%
47,784
+1,375
+3% +$34.2K
NG icon
1856
NovaGold Resources
NG
$3.48B
$987K ﹤0.01%
251,152
+71,698
+40% +$285K
CVCO icon
1857
Cavco Industries
CVCO
$4.65B
$986K ﹤0.01%
6,465
-63
-1% -$9.46K
TNC icon
1858
Tennant Co
TNC
$1.17B
$986K ﹤0.01%
13,568
+44
+0.3% +$2.94K
SXI icon
1859
Standex International
SXI
$4.01B
$982K ﹤0.01%
9,638
+57
+0.6% +$5.88K
PMT
1860
PennyMac Mortgage Investment
PMT
$824M
$980K ﹤0.01%
60,890
+1,069
+2% +$17.3K
ACCO icon
1861
Acco Brands
ACCO
$401M
$979K ﹤0.01%
80,161
-1,593
-2% -$20.5K
HEES
1862
DELISTED
H&E Equipment Services
HEES
$977K ﹤0.01%
24,036
-441
-2% -$15.1K
FET icon
1863
Forum Energy Technologies
FET
$960M
$974K ﹤0.01%
3,131
+423
+16% +$120K
IGSB icon
1864
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$974K ﹤0.01%
18,632
+7,324
+65% +$384K
BPFH
1865
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$974K ﹤0.01%
63,028
+408
+0.7% +$6.51K
SPNT icon
1866
SiriusPoint
SPNT
$2.76B
$970K ﹤0.01%
66,228
+12,149
+22% +$196K
FIZZ icon
1867
National Beverage
FIZZ
$2.93B
$969K ﹤0.01%
19,904
+60
+0.3% +$3.08K
MSTR icon
1868
Strategy Inc
MSTR
$36.6B
$967K ﹤0.01%
73,590
+330
+0.5% +$4.43K
FLTB icon
1869
Fidelity Limited Term Bond ETF
FLTB
$436M
$965K ﹤0.01%
19,264
-2,298
-11% -$116K
MATX icon
1870
Matsons
MATX
$6.5B
$964K ﹤0.01%
32,314
-908
-3% -$25.6K
HTLF
1871
DELISTED
Heartland Financial USA, Inc.
HTLF
$964K ﹤0.01%
17,963
-9
-0.1% -$455
CTRE icon
1872
CareTrust REIT
CTRE
$9.16B
$958K ﹤0.01%
57,158
+186
+0.3% +$3.44K
ASTE icon
1873
Astec Industries
ASTE
$997M
$954K ﹤0.01%
16,317
-21
-0.1% -$1.13K
AIR icon
1874
AAR Corp
AIR
$5.85B
$953K ﹤0.01%
24,253
+432
+2% +$17.4K
WNC icon
1875
Wabash National
WNC
$512M
$953K ﹤0.01%
43,909
-684
-2% -$14.3K
73 74
75
76 77

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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.