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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
ARCB icon
2076
ArcBest
ARCB
$3.19B
$705K ﹤0.01%
19,738
-317
-2% -$10.8K
SBSI icon
2077
Southside Bancshares
SBSI
$986M
$705K ﹤0.01%
20,944
+416
+2% +$14.7K
RGNX icon
2078
Regenxbio
RGNX
$711M
$703K ﹤0.01%
21,172
+172
+0.8% +$5.18K
DHS icon
2079
WisdomTree US High Dividend Fund
DHS
$1.6B
$702K ﹤0.01%
9,640
-55
-0.6% -$3.93K
IXUS icon
2080
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$701K ﹤0.01%
11,118
+6,177
+125% +$384K
MTSC
2081
DELISTED
MTS Systems Corp
MTSC
$701K ﹤0.01%
13,045
+258
+2% +$13.9K
AFSI
2082
DELISTED
AmTrust Financial Services, Inc.
AFSI
$700K ﹤0.01%
69,601
+1,061
+2% +$12K
GSK icon
2083
GSK
GSK
$99.2B
$699K ﹤0.01%
15,762
-544
-3% -$25.1K
LNN icon
2084
Lindsay Corp
LNN
$1.17B
$697K ﹤0.01%
7,917
+151
+2% +$13.7K
CWST icon
2085
Casella Waste Systems
CWST
$5.77B
$696K ﹤0.01%
30,259
-732
-2% -$14.4K
QUOT
2086
DELISTED
Quotient Technology Inc
QUOT
$685K ﹤0.01%
58,282
+2,154
+4% +$29.9K
IPHS
2087
DELISTED
Innophos Holdings, Inc.
IPHS
$685K ﹤0.01%
14,669
-56
-0.4% -$2.62K
ALX
2088
Alexander's
ALX
$1.38B
$683K ﹤0.01%
1,724
+40
+2% +$16.5K
DEA
2089
Easterly Government Properties
DEA
$1.17B
$683K ﹤0.01%
12,807
+1,546
+14% +$80.7K
HURN icon
2090
Huron Consulting
HURN
$2.42B
$683K ﹤0.01%
16,882
-538
-3% -$20.6K
IYT icon
2091
iShares US Transportation ETF
IYT
$2.28B
$683K ﹤0.01%
14,260
-4,420
-24% -$199K
DNR
2092
DELISTED
Denbury Resources, Inc.
DNR
$682K ﹤0.01%
308,562
-12,599
-4% -$19.8K
PETS icon
2093
PetMed Express
PETS
$38.9M
$681K ﹤0.01%
14,975
-178
-1% -$7.01K
RDUS
2094
DELISTED
Radius Recycling
RDUS
$681K ﹤0.01%
20,338
-28
-0.1% -$819
SCSC icon
2095
Scansource
SCSC
$1.08B
$680K ﹤0.01%
18,991
+130
+0.7% +$5.08K
DIN icon
2096
Dine Brands
DIN
$447M
$679K ﹤0.01%
13,380
+139
+1% +$6.48K
HY icon
2097
Hyster-Yale Materials Handling
HY
$618M
$679K ﹤0.01%
7,965
+64
+0.8% +$5.27K
STC icon
2098
Stewart Information Services
STC
$2.08B
$679K ﹤0.01%
16,046
+55
+0.3% +$2.17K
USPH icon
2099
US Physical Therapy
USPH
$1.21B
$679K ﹤0.01%
9,398
+97
+1% +$6.62K
CROX icon
2100
Crocs
CROX
$6.32B
$678K ﹤0.01%
53,674
-4,737
-8% -$50.8K
82 83
84
85 86

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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.