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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
STAA icon
2326
STAAR Surgical
STAA
$1.3B
$487K ﹤0.01%
31,477
-1,012
-3% -$15K
ITG
2327
DELISTED
Investment Technology Group Inc
ITG
$486K ﹤0.01%
25,283
-747
-3% -$15.1K
GCO icon
2328
Genesco
GCO
$391M
$485K ﹤0.01%
14,930
-349
-2% -$9.6K
IYY icon
2329
iShares Dow Jones US ETF
IYY
$3.09B
$485K ﹤0.01%
7,256
+380
+6% +$24.8K
CARB
2330
DELISTED
Carbonite Inc
CARB
$485K ﹤0.01%
19,294
-138
-0.7% -$3.21K
RESI
2331
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$484K ﹤0.01%
40,779
+505
+1% +$5.59K
EPZM
2332
DELISTED
Epizyme, Inc
EPZM
$482K ﹤0.01%
38,451
+6,005
+19% +$87.3K
GOOD
2333
Gladstone Commercial Corp
GOOD
$626M
$481K ﹤0.01%
22,839
+411
+2% +$9.1K
TCX icon
2334
Tucows
TCX
$126M
$481K ﹤0.01%
6,868
+83
+1% +$5.04K
ANGO icon
2335
AngioDynamics
ANGO
$655M
$480K ﹤0.01%
28,897
+182
+0.6% +$3.11K
PGC icon
2336
Peapack-Gladstone Financial
PGC
$828M
$480K ﹤0.01%
13,692
+77
+0.6% +$2.63K
TELL
2337
DELISTED
Tellurian Inc.
TELL
$480K ﹤0.01%
49,208
-305
-0.6% -$3.27K
RPXC
2338
DELISTED
RPX Corporation
RPXC
$480K ﹤0.01%
35,721
+477
+1% +$6.31K
AYX
2339
DELISTED
Alteryx Inc
AYX
$479K ﹤0.01%
18,960
+11,789
+164% +$284K
AORT icon
2340
Artivion
AORT
$1.42B
$477K ﹤0.01%
24,866
-64
-0.3% -$1.28K
CTMX icon
2341
CytomX Therapeutics
CTMX
$732M
$477K ﹤0.01%
22,626
-381
-2% -$7.9K
GNR icon
2342
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$475K ﹤0.01%
9,678
-2,731
-22% -$129K
MBUU icon
2343
Malibu Boats
MBUU
$576M
$473K ﹤0.01%
15,892
-318
-2% -$9.7K
PGAL
2344
DELISTED
Global X MSCI Portugal ETF
PGAL
$473K ﹤0.01%
+39,800
New +$487K
ULQ
2345
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$472K ﹤0.01%
9,406
+4,711
+100% +$236K
GFF icon
2346
Griffon
GFF
$4.72B
$471K ﹤0.01%
23,140
+51
+0.2% +$1.11K
LBRDA icon
2347
Liberty Broadband Class A
LBRDA
$5.21B
$471K ﹤0.01%
5,533
-150
-3% -$13.2K
IXYS
2348
DELISTED
IXYS Corp
IXYS
$471K ﹤0.01%
19,641
-862
-4% -$20.8K
EZPW icon
2349
Ezcorp Inc
EZPW
$1.81B
$470K ﹤0.01%
38,500
-775
-2% -$8.46K
MTUS icon
2350
Metallus
MTUS
$904M
$470K ﹤0.01%
30,913
-249
-0.8% -$3.79K
92 93
94
95 96

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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.