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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
FLOT icon
2226
iShares Floating Rate Bond ETF
FLOT
$10.5B
$566K ﹤0.01%
11,136
+3,153
+39% +$160K
CAMP
2227
DELISTED
CalAmp Corp.
CAMP
$566K ﹤0.01%
1,148
-15
-1% -$7.74K
FFG
2228
DELISTED
FBL Financial Group
FFG
$564K ﹤0.01%
8,104
-46
-0.6% -$3.42K
QUAD icon
2229
Quad
QUAD
$513M
$563K ﹤0.01%
24,933
-115
-0.5% -$2.61K
MED icon
2230
Medifast
MED
$128M
$562K ﹤0.01%
8,038
-66
-0.8% -$4.38K
NPKI
2231
NPK International
NPKI
$1.21B
$561K ﹤0.01%
65,288
-701
-1% -$6.35K
AQUA
2232
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$561K ﹤0.01%
+23,622
New +$521K
ASMB icon
2233
Assembly Biosciences
ASMB
$653M
$560K ﹤0.01%
1,031
+112
+12% +$50.7K
ATKR icon
2234
Atkore
ATKR
$3.17B
$559K ﹤0.01%
26,085
-286
-1% -$5.75K
CUBI icon
2235
Customers Bancorp
CUBI
$2.82B
$558K ﹤0.01%
21,490
+591
+3% +$16.8K
INST
2236
DELISTED
Instructure, Inc.
INST
$558K ﹤0.01%
16,879
-7
-0% -$238
AHRT
2237
AH Realty Trust
AHRT
$506M
$556K ﹤0.01%
35,834
+473
+1% +$7.02K
LNTH icon
2238
Lantheus
LNTH
$6.59B
$556K ﹤0.01%
27,192
-147
-0.5% -$2.99K
MPLX icon
2239
MPLX
MPLX
$60.3B
$555K ﹤0.01%
15,646
+4,185
+37% +$147K
ADAM
2240
Adamas Trust
ADAM
$910M
$555K ﹤0.01%
22,495
-163
-0.7% -$4.09K
ETD icon
2241
Ethan Allen Interiors
ETD
$581M
$553K ﹤0.01%
19,340
+416
+2% +$12.2K
RRGB icon
2242
Red Robin
RRGB
$188M
$552K ﹤0.01%
9,795
– –
HDV
2243
iShares Core High Dividend ETF
HDV
$15.1B
$551K ﹤0.01%
30,565
+10,855
+55% +$190K
AMPH icon
2244
Amphastar Pharmaceuticals
AMPH
$889M
$550K ﹤0.01%
28,600
+12
+0% +$224
CTBI icon
2245
Community Trust Bancorp
CTBI
$1.43B
$550K ﹤0.01%
11,686
+241
+2% +$11.6K
NXGN
2246
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$550K ﹤0.01%
40,549
-182
-0.4% -$2.61K
CSR
2247
Centerspace
CSR
$938M
$549K ﹤0.01%
9,671
-199
-2% -$11.8K
EYE icon
2248
National Vision
EYE
$1.53B
$549K ﹤0.01%
+13,513
New +$443K
GOLF icon
2249
Acushnet Holdings
GOLF
$5.26B
$549K ﹤0.01%
26,028
+5,993
+30% +$114K
AXDX
2250
DELISTED
Accelerate Diagnostics
AXDX
$548K ﹤0.01%
2,089
-39
-2% -$9.14K
88 89
90
91 92

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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.