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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
COTV
1876
DELISTED
Cotiviti Holdings, Inc.
COTV
$951K ﹤0.01%
29,521
+88
+0.3% +$2.92K
PKW icon
1877
Invesco BuyBack Achievers ETF
PKW
$1.8B
$950K ﹤0.01%
16,103
+597
+4% +$34K
CPK icon
1878
Chesapeake Utilities
CPK
$3.26B
$948K ﹤0.01%
12,064
+2
+0% +$162
MNR
1879
DELISTED
Monmouth Real Estate Investment Corp
MNR
$947K ﹤0.01%
53,177
+1,037
+2% +$17.9K
PIPR icon
1880
Piper Sandler
PIPR
$5.41B
$946K ﹤0.01%
43,856
-60
-0.1% -$1.08K
CYS
1881
DELISTED
CYS Investments Inc.
CYS
$946K ﹤0.01%
117,832
-2,474
-2% -$20.5K
RAVN
1882
DELISTED
Raven Industries Inc
RAVN
$945K ﹤0.01%
27,506
-66
-0.2% -$2.25K
EGHT icon
1883
8x8 Inc
EGHT
$300M
$944K ﹤0.01%
66,952
-67
-0.1% -$926
IMAX icon
1884
IMAX
IMAX
$2.9B
$942K ﹤0.01%
40,708
+68
+0.2% +$1.6K
IPXL
1885
DELISTED
Impax Laboratories, Inc.
IPXL
$941K ﹤0.01%
56,475
+448
+0.8% +$8.21K
OXM icon
1886
Oxford Industries
OXM
$543M
$940K ﹤0.01%
12,499
+27
+0.2% +$1.8K
QDEL icon
1887
QuidelOrtho
QDEL
$981M
$940K ﹤0.01%
21,700
+153
+0.7% +$6.25K
HTZ
1888
DELISTED
Hertz Global Holdings, Inc.
HTZ
$940K ﹤0.01%
49,000
-506
-1% -$9.78K
WWE
1889
DELISTED
World Wrestling Entertainment
WWE
$939K ﹤0.01%
30,709
+216
+0.7% +$5.84K
MITL
1890
DELISTED
Mitel Networks Corporation
MITL
$938K ﹤0.01%
114,026
+33,419
+41% +$272K
IBTX
1891
DELISTED
Independent Bank Group, Inc.
IBTX
$936K ﹤0.01%
13,841
-60
-0.4% -$3.88K
SYKE
1892
DELISTED
SYKES Enterprises Inc
SYKE
$934K ﹤0.01%
29,683
-436
-1% -$13.1K
HASI icon
1893
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$933K ﹤0.01%
38,776
+1,410
+4% +$33.8K
MSGN
1894
DELISTED
MSG Networks Inc.
MSGN
$933K ﹤0.01%
46,079
+895
+2% +$17.2K
TRS icon
1895
TriMas Corp
TRS
$1.4B
$931K ﹤0.01%
34,789
+268
+0.8% +$7.14K
AAMI
1896
Acadian Asset Management
AAMI
$3.28B
$920K ﹤0.01%
54,963
-406
-0.7% -$6.44K
ADEA icon
1897
Adeia
ADEA
$3.29B
$918K ﹤0.01%
142,196
+1,731
+1% +$10.2K
TWNK
1898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$918K ﹤0.01%
62,033
-124
-0.2% -$1.63K
NSA
1899
DELISTED
National Storage Affiliates Trust
NSA
$915K ﹤0.01%
33,602
-446
-1% -$11.5K
CENTA icon
1900
Central Garden & Pet Co Class A
CENTA
$2.37B
$912K ﹤0.01%
30,249
-67,109
-69% -$1.99M
74 75
76
77 78

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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.