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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
NVCR icon
1901
NovoCure
NVCR
$1.97B
$911K ﹤0.01%
45,120
+140
+0.3% +$2.7K
LADR
1902
Ladder Capital
LADR
$1.27B
$910K ﹤0.01%
66,747
+5,471
+9% +$74.9K
ANF icon
1903
Abercrombie & Fitch
ANF
$4.8B
$908K ﹤0.01%
52,048
-712
-1% -$10.8K
ABG icon
1904
Asbury Automotive
ABG
$3.78B
$906K ﹤0.01%
14,147
+53
+0.4% +$3.31K
AMSF icon
1905
AMERISAFE
AMSF
$513M
$904K ﹤0.01%
14,671
+73
+0.5% +$4.59K
VRTU
1906
DELISTED
Virtusa Corporation
VRTU
$904K ﹤0.01%
20,503
-471
-2% -$20K
AVAV icon
1907
AeroVironment
AVAV
$9.76B
$902K ﹤0.01%
16,046
+29
+0.2% +$1.48K
BUSE icon
1908
First Busey Corp
BUSE
$2.58B
$899K ﹤0.01%
29,994
+2,233
+8% +$69.5K
RPT
1909
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$898K ﹤0.01%
60,993
-435
-0.7% -$6.02K
FSS icon
1910
Federal Signal
FSS
$7.68B
$896K ﹤0.01%
44,584
-332
-0.7% -$6.96K
THRM icon
1911
Gentherm
THRM
$1.35B
$894K ﹤0.01%
28,172
-175
-0.6% -$6.05K
RDUS
1912
DELISTED
Radius Health, Inc.
RDUS
$894K ﹤0.01%
28,116
+959
+4% +$30.1K
DVAX
1913
DELISTED
Dynavax Technologies
DVAX
$892K ﹤0.01%
47,716
-276
-0.6% -$5.54K
QTWO icon
1914
Q2 Holdings
QTWO
$4.04B
$890K ﹤0.01%
24,134
-96
-0.4% -$3.93K
TMP icon
1915
Tompkins Financial
TMP
$1.46B
$890K ﹤0.01%
10,934
+266
+2% +$22.6K
ICL icon
1916
ICL Group
ICL
$7.16B
$888K ﹤0.01%
219,638
-9,024
-4% -$37.5K
NTUS
1917
DELISTED
Natus Medical Inc
NTUS
$887K ﹤0.01%
23,223
-1,437
-6% -$57.4K
AMTD
1918
DELISTED
TD Ameritrade Holding Corp
AMTD
$886K ﹤0.01%
17,337
-552
-3% -$27.6K
PUMP icon
1919
ProPetro Holding
PUMP
$1.49B
$885K ﹤0.01%
43,878
+19,548
+80% +$331K
SCHL icon
1920
Scholastic
SCHL
$781M
$877K ﹤0.01%
21,880
+213
+1% +$8.26K
SIRI icon
1921
SiriusXM
SIRI
$9.59B
$875K ﹤0.01%
16,318
-895
-5% -$49.4K
CWEN icon
1922
Clearway Energy Class C
CWEN
$7.01B
$874K ﹤0.01%
46,255
+2,749
+6% +$52.2K
KRNY icon
1923
Kearny Financial
KRNY
$605M
$874K ﹤0.01%
60,471
-3,437
-5% -$51K
SAFT icon
1924
Safety Insurance
SAFT
$1.52B
$874K ﹤0.01%
10,864
+312
+3% +$25.2K
UNT
1925
DELISTED
UNIT Corporation
UNT
$873K ﹤0.01%
39,669
-286
-0.7% -$5.78K
75 76
77
78 79

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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.