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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
(+11%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
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 Aerospace
GE
|
+$782M |
| 2 |
Royal Bank of Canada
RY
|
+$460M |
| 3 |
Enbridge
ENB
|
+$393M |
| 4 |
Liberty Media Series C
FWONK
|
+$253M |
| 5 |
Workday
WDAY
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$283M |
| 2 |
W.W. Grainger
GWW
|
+$189M |
| 3 |
Amgen
AMGN
|
+$181M |
| 4 |
Blackrock
BLK
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNCL
1926
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $873K | ﹤0.01% |
53,142
+786
| +2% | +$13.1K |
|
1927
Heartland Express
HTLD
$989M
| $871K | ﹤0.01% |
37,315
-377
| -1% | -$8.51K |
|
1928
OSI Systems
OSIS
$3.76B
| $869K | ﹤0.01% |
13,509
+332
| +3% | +$27.9K |
|
1929
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $868K | ﹤0.01% |
18,124
+12,020
| +197% | +$580K |
|
|
ESPR
1930
DELISTED
Esperion Therapeutics
ESPR
| $867K | ﹤0.01% |
13,155
+60
| +0.5% | +$3.23K |
|
1931
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $867K | ﹤0.01% |
22,704
-723
| -3% | -$26.8K |
|
|
CHS
1932
DELISTED
Chicos FAS, Inc.
CHS
| $867K | ﹤0.01% |
98,272
-552
| -0.6% | -$4.59K |
|
1933
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $866K | ﹤0.01% |
17,558
+4,468
| +34% | +$210K |
|
|
SWIR
1934
DELISTED
Sierra Wireless
SWIR
| $865K | ﹤0.01% |
42,273
+16,097
| +61% | +$343K |
|
1935
Theravance Biopharma
TBPH
$881M
| $864K | ﹤0.01% |
30,964
+222
| +0.7% | +$6.57K |
|
1936
Diodes
DIOD
$4.77B
| $863K | ﹤0.01% |
30,103
+1,293
| +4% | +$40.2K |
|
|
FSP
1937
Franklin Street Properties
FSP
$50.8M
| $860K | ﹤0.01% |
80,164
-805
| -1% | -$8.46K |
|
1938
Wingstop
WING
$3.44B
| $860K | ﹤0.01% |
22,068
-64
| -0.3% | -$2.36K |
|
1939
FormFactor
FORM
$10.3B
| $859K | ﹤0.01% |
54,836
-150
| -0.3% | -$2.51K |
|
|
FIT
1940
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $858K | ﹤0.01% |
150,340
+13,616
| +10% | +$86.7K |
|
|
KNL
1941
DELISTED
Knoll, Inc.
KNL
| $858K | ﹤0.01% |
37,272
+539
| +1% | +$11.2K |
|
|
TBI
1942
Trueblue
TBI
$311M
| $857K | ﹤0.01% |
31,145
-422
| -1% | -$11.2K |
|
1943
Lakeland Financial Corp
LKFN
$1.55B
| $855K | ﹤0.01% |
17,643
-121
| -0.7% | -$5.92K |
|
|
AYR
1944
DELISTED
Aircastle Ltd
AYR
| $855K | ﹤0.01% |
36,549
+175
| +0.5% | +$4.11K |
|
|
IPCC
1945
DELISTED
Infinity Property & Casualty C
IPCC
| $854K | ﹤0.01% |
8,057
-105
| -1% | -$10.7K |
|
1946
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $853K | ﹤0.01% |
10,285
+4,188
| +69% | +$338K |
|
|
ECOL
1947
DELISTED
US Ecology, Inc.
ECOL
| $851K | ﹤0.01% |
16,694
+96
| +0.6% | +$4.84K |
|
|
RWT
1948
Redwood Trust
RWT
$604M
| $850K | ﹤0.01% |
57,366
+1,031
| +2% | +$16K |
|
1949
Trade Desk
TTD
$6.64B
| $850K | ﹤0.01% |
186,020
+1,270
| +0.7% | +$7.01K |
|
|
ABAX
1950
DELISTED
Abaxis Inc
ABAX
| $850K | ﹤0.01% |
17,169
+116
| +0.7% | +$5.54K |
|
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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.