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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
LHCG
2051
DELISTED
LHC Group LLC
LHCG
$735K ﹤0.01%
12,008
-27
-0.2% -$1.78K
KTOS icon
2052
Kratos Defense & Security Solutions
KTOS
$12.1B
$734K ﹤0.01%
69,180
+10,407
+18% +$119K
TPC
2053
Tutor Perini Cor
TPC
$5.09B
$733K ﹤0.01%
28,954
-78
-0.3% -$2.08K
PRKS icon
2054
United Parks & Resorts
PRKS
$2.04B
$732K ﹤0.01%
53,908
+771
+1% +$9.59K
MTRN icon
2055
Materion
MTRN
$5.9B
$729K ﹤0.01%
14,992
-337
-2% -$16K
FANG icon
2056
Diamondback Energy
FANG
$56.7B
$727K ﹤0.01%
5,758
-1,048
-15% -$114K
HAFC icon
2057
Hanmi Financial
HAFC
$962M
$725K ﹤0.01%
23,880
+175
+0.7% +$5.4K
STRA icon
2058
Strategic Education
STRA
$1.86B
$722K ﹤0.01%
8,058
-38
-0.5% -$3.51K
PCY icon
2059
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$720K ﹤0.01%
24,373
+19,531
+403% +$576K
MAGN
2060
Magnera Corp
MAGN
$444M
$720K ﹤0.01%
2,581
-34
-1% -$8.84K
INFN
2061
DELISTED
Infinera Corporation Common Stock
INFN
$720K ﹤0.01%
113,774
+2,391
+2% +$18.2K
BEAT
2062
DELISTED
BioTelemetry, Inc.
BEAT
$720K ﹤0.01%
24,094
+2,729
+13% +$79K
ICFI icon
2063
ICF International
ICFI
$1.59B
$719K ﹤0.01%
13,684
+14
+0.1% +$754
RCS
2064
PIMCO Strategic Income Fund
RCS
$250M
$719K ﹤0.01%
78,339
+10,314
+15% +$93.4K
WRD
2065
DELISTED
WildHorse Resource Development
WRD
$718K ﹤0.01%
38,993
+19,336
+98% +$291K
OFIX icon
2066
Orthofix Medical
OFIX
$421M
$716K ﹤0.01%
13,086
-74
-0.6% -$3.84K
RGR icon
2067
Sturm, Ruger & Co
RGR
$602M
$713K ﹤0.01%
12,788
-247
-2% -$12.9K
ACOR
2068
DELISTED
Acorda Therapeutics
ACOR
$713K ﹤0.01%
277
+1
+0.4% +$2.84K
SSP icon
2069
E.W. Scripps
SSP
$320M
$712K ﹤0.01%
45,531
+614
+1% +$9.95K
BSJL
2070
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$712K ﹤0.01%
28,544
+6,376
+29% +$160K
BSJM
2071
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$711K ﹤0.01%
28,546
+6,021
+27% +$152K
BSJK
2072
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$711K ﹤0.01%
28,982
+6,747
+30% +$167K
ADTN icon
2073
Adtran
ADTN
$684M
$710K ﹤0.01%
36,688
+49
+0.1% +$1.09K
SFL icon
2074
SFL Corp
SFL
$1.64B
$708K ﹤0.01%
45,663
+465
+1% +$6.98K
ENTA icon
2075
Enanta Pharmaceuticals
ENTA
$383M
$706K ﹤0.01%
12,025
+51
+0.4% +$2.55K
81 82
83
84 85

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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.