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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
CSW
2301
CSW Industrials
CSW
$5.62B
$510K ﹤0.01%
11,113
-165
-1% -$7.79K
DCOM
2302
DELISTED
Dime Community Bancshares
DCOM
$509K ﹤0.01%
24,267
-566
-2% -$12.1K
GPRE icon
2303
Green Plains
GPRE
$1.09B
$508K ﹤0.01%
30,127
+160
+0.5% +$2.81K
PRFT
2304
DELISTED
Perficient Inc
PRFT
$508K ﹤0.01%
26,620
-358
-1% -$6.93K
RSXJ
2305
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$508K ﹤0.01%
12,388
+8,639
+230% +$362K
MGNX icon
2306
MacroGenics
MGNX
$268M
$506K ﹤0.01%
26,648
+153
+0.6% +$2.86K
FDC
2307
DELISTED
First Data Corporation
FDC
$506K ﹤0.01%
30,275
-436
-1% -$7.49K
TWI icon
2308
Titan International
TWI
$445M
$504K ﹤0.01%
39,154
-612
-2% -$6.8K
FLTR icon
2309
VanEck IG Floating Rate ETF
FLTR
$3.04B
$501K ﹤0.01%
19,808
-877,395
-98% -$22.2M
AGX icon
2310
Argan
AGX
$8.11B
$500K ﹤0.01%
11,103
+262
+2% +$15.6K
MBI icon
2311
MBIA
MBI
$264M
$500K ﹤0.01%
68,307
-27,964
-29% -$217K
NLY icon
2312
Annaly Capital Management
NLY
$17.6B
$500K ﹤0.01%
10,526
+730
+7% +$34.6K
SP
2313
DELISTED
SP Plus Corporation
SP
$498K ﹤0.01%
13,435
+73
+0.5% +$2.83K
SNR
2314
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$498K ﹤0.01%
65,882
+304
+0.5% +$2.54K
SNEX icon
2315
StoneX
SNEX
$8.09B
$497K ﹤0.01%
59,009
-2,273
-4% -$18.7K
JPS
2316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$496K ﹤0.01%
48,624
+6,998
+17% +$72.1K
MSEX icon
2317
Middlesex Water
MSEX
$1.11B
$495K ﹤0.01%
12,412
-213
-2% -$9.18K
IMGN
2318
DELISTED
Immunogen Inc
IMGN
$495K ﹤0.01%
77,143
+11,735
+18% +$72.4K
LEA icon
2319
Lear
LEA
$8.32B
$494K ﹤0.01%
2,799
-27
-1% -$4.74K
DGRO icon
2320
iShares Core Dividend Growth ETF
DGRO
$43.8B
$493K ﹤0.01%
14,187
+6,464
+84% +$218K
LPSN icon
2321
LivePerson
LPSN
$35.2M
$492K ﹤0.01%
2,847
+84
+3% +$15.7K
UTL icon
2322
Unitil
UTL
$995M
$492K ﹤0.01%
10,766
-407
-4% -$20.4K
RUTH
2323
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$491K ﹤0.01%
22,676
-309
-1% -$6.49K
INVH icon
2324
Invitation Homes
INVH
$18B
$489K ﹤0.01%
20,764
+1,616
+8% +$37.4K
SGY
2325
DELISTED
Stone Energy
SGY
$488K ﹤0.01%
15,187
-110
-0.7% -$3.2K
91 92
93
94 95

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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.