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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
HDP
2001
DELISTED
Hortonworks, Inc.
HDP
$785K ﹤0.01%
39,013
-411
-1% -$7.54K
NAVG
2002
DELISTED
Navigators Group Inc
NAVG
$783K ﹤0.01%
16,099
+508
+3% +$27.1K
GES
2003
DELISTED
Guess Inc
GES
$781K ﹤0.01%
46,220
+7
+0% +$116
COUP
2004
DELISTED
Coupa Software Incorporated
COUP
$779K ﹤0.01%
24,968
+497
+2% +$16.9K
NGHC
2005
DELISTED
National General Holdings Corp
NGHC
$778K ﹤0.01%
39,602
-381
-1% -$7.81K
INOV
2006
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$777K ﹤0.01%
51,760
+1,381
+3% +$22K
PGF icon
2007
Invesco Financial Preferred ETF
PGF
$668M
$776K ﹤0.01%
41,142
+1,125
+3% +$21.3K
CLR
2008
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$776K ﹤0.01%
14,660
+737
+5% +$32.3K
EXTN
2009
DELISTED
Exterran Corporation
EXTN
$775K ﹤0.01%
24,622
-468
-2% -$14.5K
TXMD icon
2010
TherapeuticsMD
TXMD
$24M
$774K ﹤0.01%
2,562
+124
+5% +$34.5K
JAG
2011
DELISTED
Jagged Peak Energy Inc.
JAG
$774K ﹤0.01%
49,096
-351
-0.7% -$5.07K
IGF icon
2012
iShares Global Infrastructure ETF
IGF
$10.7B
$772K ﹤0.01%
17,063
-6,647
-28% -$303K
CEVA icon
2013
CEVA Inc
CEVA
$937M
$767K ﹤0.01%
16,619
+224
+1% +$10.3K
DEL
2014
DELISTED
Deltic Timber
DEL
$766K ﹤0.01%
8,369
-145
-2% -$13.3K
CNNE icon
2015
Cannae Holdings
CNNE
$635M
$765K ﹤0.01%
+44,962
New +$776K
ECPG icon
2016
Encore Capital Group
ECPG
$2.2B
$765K ﹤0.01%
18,192
-203
-1% -$9.27K
MGPI icon
2017
MGP Ingredients
MGPI
$379M
$765K ﹤0.01%
9,944
-119
-1% -$8.39K
BSJI
2018
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$764K ﹤0.01%
30,440
+5,092
+20% +$128K
CENX icon
2019
Century Aluminum
CENX
$4.62B
$763K ﹤0.01%
38,853
-658
-2% -$10.1K
WIRE
2020
DELISTED
Encore Wire Corp
WIRE
$763K ﹤0.01%
15,696
-73
-0.5% -$3.37K
CLDT
2021
Chatham Lodging
CLDT
$605M
$762K ﹤0.01%
33,479
+3,909
+13% +$87.6K
SMP icon
2022
Standard Motor Products
SMP
$870M
$762K ﹤0.01%
16,976
+45
+0.3% +$2.02K
SHAK icon
2023
Shake Shack
SHAK
$3.02B
$761K ﹤0.01%
17,595
+340
+2% +$13.2K
UHT
2024
Universal Health Realty Income Trust
UHT
$574M
$761K ﹤0.01%
10,126
+461
+5% +$34.5K
IRDM icon
2025
Iridium Communications
IRDM
$5.32B
$760K ﹤0.01%
64,349
-624
-1% -$7.21K
79 80
81
82 83

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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.