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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
FN icon
2026
Fabrinet
FN
$20.4B
$757K ﹤0.01%
26,374
+137
+0.5% +$4.53K
TYPE
2027
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$757K ﹤0.01%
31,441
-72,326
-70% -$1.7M
ADNT icon
2028
Adient
ADNT
$1.57B
$756K ﹤0.01%
9,603
-629
-6% -$50.7K
SPTN
2029
DELISTED
SpartanNash
SPTN
$756K ﹤0.01%
28,337
-328
-1% -$8.16K
DPLO
2030
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$756K ﹤0.01%
37,667
+409
+1% +$8.04K
MOD icon
2031
Modine Manufacturing
MOD
$11.1B
$754K ﹤0.01%
37,312
-568
-1% -$12.2K
FBP icon
2032
First Bancorp
FBP
$4.53B
$752K ﹤0.01%
147,370
+1,771
+1% +$8.83K
HMHC
2033
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$752K ﹤0.01%
80,725
+482
+0.6% +$4.81K
ATRO icon
2034
Astronics
ATRO
$4.61B
$750K ﹤0.01%
24,966
-571
-2% -$15.5K
PLUS icon
2035
ePlus
PLUS
$2.31B
$750K ﹤0.01%
19,926
-92
-0.5% -$3.88K
CRAY
2036
DELISTED
Cray, Inc.
CRAY
$750K ﹤0.01%
30,963
-569
-2% -$12.1K
JCP
2037
DELISTED
J.C. Penney Company, Inc.
JCP
$749K ﹤0.01%
237,143
-1,229
-0.5% -$3.96K
TIER
2038
DELISTED
TIER REIT, Inc.
TIER
$746K ﹤0.01%
36,547
-825
-2% -$16.3K
SSYS icon
2039
Stratasys
SSYS
$781M
$745K ﹤0.01%
37,375
+751
+2% +$16.4K
EBSB
2040
DELISTED
Meridian Bancorp, Inc.
EBSB
$745K ﹤0.01%
36,135
+149
+0.4% +$2.94K
S
2041
DELISTED
Sprint Corporation
S
$745K ﹤0.01%
126,554
-3,135
-2% -$19.9K
UFCS icon
2042
United Fire Group
UFCS
$1.4B
$744K ﹤0.01%
16,345
+219
+1% +$10.2K
FBNC icon
2043
First Bancorp
FBNC
$2.74B
$743K ﹤0.01%
21,022
+2,312
+12% +$83.8K
HYS icon
2044
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$740K ﹤0.01%
7,360
+5,746
+356% +$579K
AVTA
2045
DELISTED
Avantax, Inc. Common Stock
AVTA
$739K ﹤0.01%
33,470
+1,429
+4% +$31.9K
EFSC icon
2046
Enterprise Financial Services Corp
EFSC
$2.4B
$738K ﹤0.01%
16,336
+17
+0.1% +$744
NOBL icon
2047
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$737K ﹤0.01%
23,020
+940
+4% +$29K
VRNS icon
2048
Varonis Systems
VRNS
$5.17B
$737K ﹤0.01%
45,543
+1,032
+2% +$16.2K
CBL
2049
DELISTED
CBL& Associates Properties, Inc.
CBL
$737K ﹤0.01%
130,208
+566
+0.4% +$3.78K
NMIH icon
2050
NMI Holdings
NMIH
$3.44B
$736K ﹤0.01%
43,330
-2,165
-5% -$33.8K
80 81
82
83 84

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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.