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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
NSU
1951
DELISTED
Nevsun Resources Ltd.
NSU
$849K ﹤0.01%
347,847
+99,334
+40% +$230K
ENSG icon
1952
The Ensign Group
ENSG
$10.6B
$844K ﹤0.01%
40,605
+14
+0% +$301
IRT icon
1953
Independence Realty Trust
IRT
$4.01B
$844K ﹤0.01%
83,713
+6,785
+9% +$70K
MLAB icon
1954
Mesa Laboratories
MLAB
$593M
$843K ﹤0.01%
6,783
+4,240
+167% +$593K
PRSU
1955
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$842K ﹤0.01%
15,213
+133
+0.9% +$7.7K
FIBK icon
1956
First Interstate BancSystem
FIBK
$3.73B
$839K ﹤0.01%
20,964
+406
+2% +$15.8K
MGRC icon
1957
McGrath RentCorp
MGRC
$2.99B
$837K ﹤0.01%
17,794
+14
+0.1% +$648
VOX icon
1958
Vanguard Communication Services ETF
VOX
$5.9B
$837K ﹤0.01%
9,183
+1,303
+17% +$117K
INVA icon
1959
Innoviva
INVA
$1.53B
$835K ﹤0.01%
58,852
-781
-1% -$10.4K
IVOG icon
1960
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
$834K ﹤0.01%
12,532
+12,364
+7,360% +$808K
EGOV
1961
DELISTED
NIC Inc
EGOV
$832K ﹤0.01%
50,143
+669
+1% +$11.3K
NNI icon
1962
Nelnet
NNI
$4.57B
$831K ﹤0.01%
15,181
-503
-3% -$27.2K
BBBY
1963
Bed Bath & Beyond
BBBY
$415M
$830K ﹤0.01%
17,292
-490
-3% -$17.7K
BGG
1964
DELISTED
Briggs & Stratton Corp.
BGG
$830K ﹤0.01%
32,747
-201
-0.6% -$4.94K
ATRC icon
1965
AtriCure
ATRC
$2.25B
$827K ﹤0.01%
45,346
+20,345
+81% +$403K
EDIT icon
1966
Editas Medicine
EDIT
$433M
$826K ﹤0.01%
26,879
+390
+1% +$9.82K
AMKR icon
1967
Amkor Technology
AMKR
$14.7B
$825K ﹤0.01%
82,045
+443
+0.5% +$4.74K
PRIM icon
1968
Primoris Services
PRIM
$4.48B
$825K ﹤0.01%
30,343
-58
-0.2% -$1.61K
SONC
1969
DELISTED
Sonic Corp
SONC
$823K ﹤0.01%
29,966
-1,306
-4% -$33.7K
CNS icon
1970
Cohen & Steers
CNS
$4.36B
$822K ﹤0.01%
17,373
+72
+0.4% +$3.17K
GTN icon
1971
Gray Television
GTN
$538M
$822K ﹤0.01%
49,126
-8
-0% -$125
KAI icon
1972
Kadant
KAI
$3.95B
$821K ﹤0.01%
8,171
– –
DERM
1973
DELISTED
Dermira, Inc.
DERM
$821K ﹤0.01%
29,513
+256
+0.9% +$6.79K
HLX icon
1974
Helix Energy Solutions
HLX
$1.54B
$820K ﹤0.01%
108,690
+241
+0.2% +$1.71K
MNTA
1975
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$819K ﹤0.01%
58,629
+2,621
+5% +$35.4K
77 78
79
80 81

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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.