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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
TLRD
1976
DELISTED
Tailored Brands, Inc.
TLRD
$819K ﹤0.01%
37,511
-595
-2% -$9.99K
NE
1977
DELISTED
Noble Corporation
NE
$818K ﹤0.01%
181,163
-899
-0.5% -$3.73K
OSUR icon
1978
OraSure Technologies
OSUR
$265M
$817K ﹤0.01%
43,329
-79
-0.2% -$1.43K
MMP
1979
DELISTED
Magellan Midstream Partners, L.P.
MMP
$817K ﹤0.01%
11,515
-344
-3% -$23.4K
ADSW
1980
DELISTED
Advanced Disposal Services Inc
ADSW
$814K ﹤0.01%
33,981
-334
-1% -$7.91K
CCC
1981
DELISTED
Calgon Carbon Corp
CCC
$814K ﹤0.01%
38,197
-667
-2% -$14.3K
SHLM
1982
DELISTED
Schulman (A.) Inc
SHLM
$813K ﹤0.01%
21,803
-236
-1% -$8.78K
XLP icon
1983
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$812K ﹤0.01%
14,282
+2,424
+20% +$133K
HTO
1984
H2O America
HTO
$2.67B
$810K ﹤0.01%
12,694
-330
-3% -$20.9K
ALOG
1985
DELISTED
Analogic Corp
ALOG
$810K ﹤0.01%
9,663
+65
+0.7% +$5.37K
ALG icon
1986
Alamo Group
ALG
$2.01B
$809K ﹤0.01%
7,171
+63
+0.9% +$7.04K
BTE icon
1987
Baytex Energy
BTE
$3.06B
$808K ﹤0.01%
269,268
+76,262
+40% +$225K
CBPX
1988
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$807K ﹤0.01%
28,662
-1,349
-4% -$36.5K
FMI
1989
DELISTED
Foundation Medicine, Inc.
FMI
$806K ﹤0.01%
11,832
+126
+1% +$6.53K
ATHM icon
1990
Autohome
ATHM
$2.61B
$805K ﹤0.01%
12,447
-553
-4% -$33.4K
SBCF icon
1991
Seacoast Banking Corp of Florida
SBCF
$3.5B
$804K ﹤0.01%
31,907
-657
-2% -$16.4K
BEL
1992
DELISTED
Belmond Ltd.
BEL
$804K ﹤0.01%
65,665
+334
+0.5% +$4.28K
ETP
1993
DELISTED
Energy Transfer Partners, L.P.
ETP
$803K ﹤0.01%
44,813
-6,410
-13% -$111K
COKE icon
1994
Coca-Cola Consolidated
COKE
$12.6B
$801K ﹤0.01%
37,190
+400
+1% +$8.71K
ROCK icon
1995
Gibraltar Industries
ROCK
$1.42B
$801K ﹤0.01%
24,272
-281
-1% -$8.98K
MCRN
1996
DELISTED
Milacron Holdings Corp.
MCRN
$794K ﹤0.01%
41,445
-196
-0.5% -$3.5K
KOP icon
1997
Koppers
KOP
$891M
$790K ﹤0.01%
15,527
-197
-1% -$9.6K
GNCMA
1998
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$790K ﹤0.01%
20,239
-238
-1% -$9.7K
CE icon
1999
Celanese
CE
$5.01B
$789K ﹤0.01%
7,368
+1,193
+19% +$127K
ARR
2000
Armour Residential REIT
ARR
$2.37B
$787K ﹤0.01%
6,118
+244
+4% +$31.4K
78 79
80
81 82

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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.