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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
NCI
2101
DELISTED
Navigant Consulting, Inc.
NCI
$678K ﹤0.01%
34,976
-1,085
-3% -$19.7K
CPLA
2102
DELISTED
Capella Education Company
CPLA
$677K ﹤0.01%
8,742
-49
-0.6% -$3.81K
MHO icon
2103
M/I Homes
MHO
$3.85B
$676K ﹤0.01%
19,667
+1,562
+9% +$51K
LL
2104
DELISTED
LL Flooring Holdings, Inc.
LL
$676K ﹤0.01%
21,536
+246
+1% +$7.78K
BANC icon
2105
Banc of California
BANC
$3.13B
$674K ﹤0.01%
32,643
-253
-0.8% -$5.29K
RYAM icon
2106
Rayonier Advanced Materials
RYAM
$570M
$674K ﹤0.01%
33,000
-364
-1% -$6.12K
ATRI
2107
DELISTED
Atrion Corp
ATRI
$674K ﹤0.01%
1,068
+2
+0.2% +$1.31K
VCRA
2108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$673K ﹤0.01%
22,275
+720
+3% +$20.5K
ACIA
2109
DELISTED
Acacia Communications Inc
ACIA
$671K ﹤0.01%
18,525
+3,623
+24% +$148K
USNA icon
2110
Usana Health Sciences
USNA
$247M
$670K ﹤0.01%
9,046
-147
-2% -$9.83K
CMCO icon
2111
Columbus McKinnon
CMCO
$556M
$669K ﹤0.01%
16,726
-204
-1% -$7.81K
BANF icon
2112
BancFirst
BANF
$3.89B
$668K ﹤0.01%
13,055
-18
-0.1% -$993
CPF icon
2113
Central Pacific Financial
CPF
$996M
$665K ﹤0.01%
22,318
+54
+0.2% +$1.69K
GLOG
2114
DELISTED
GASLOG LTD
GLOG
$665K ﹤0.01%
29,848
-463
-2% -$8.52K
CBB
2115
DELISTED
Cincinnati Bell Inc.
CBB
$664K ﹤0.01%
31,848
-278
-0.9% -$5.65K
CLD
2116
DELISTED
Cloud Peak Energy Inc
CLD
$663K ﹤0.01%
148,903
-10,272
-6% -$43.1K
OKTA icon
2117
Okta
OKTA
$25.6B
$661K ﹤0.01%
25,818
+12,965
+101% +$363K
ACLS icon
2118
Axcelis
ACLS
$4.33B
$660K ﹤0.01%
22,979
-683
-3% -$21.5K
DON icon
2119
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$660K ﹤0.01%
18,700
+2,551
+16% +$87.3K
TDAY
2120
USA Today Co
TDAY
$1.03B
$660K ﹤0.01%
39,355
-114
-0.3% -$1.85K
AMC icon
2121
AMC Entertainment Holdings
AMC
$2.23B
$659K ﹤0.01%
4,366
-120
-3% -$16.8K
LBAI
2122
DELISTED
Lakeland Bancorp Inc
LBAI
$659K ﹤0.01%
34,227
+332
+1% +$6.73K
XENT
2123
DELISTED
Intersect ENT, Inc
XENT
$659K ﹤0.01%
20,359
+438
+2% +$13.1K
RMAX icon
2124
RE/MAX Holdings
RMAX
$268M
$658K ﹤0.01%
13,563
+122
+0.9% +$6.97K
TRST
2125
Trustco Bank Corp NY
TRST
$977M
$658K ﹤0.01%
14,291
-21
-0.1% -$959
83 84
85
86 87

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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.