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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
PRF icon
2376
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$451K ﹤0.01%
19,840
-295
-1% -$6.5K
VEEV icon
2377
Veeva Systems
VEEV
$39.6B
$451K ﹤0.01%
8,162
+2,835
+53% +$167K
RSPM icon
2378
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$450K ﹤0.01%
19,965
+17,250
+635% +$373K
GLRE icon
2379
Greenlight Captial
GLRE
$514M
$449K ﹤0.01%
22,334
+465
+2% +$10.1K
FINL
2380
DELISTED
Finish Line
FINL
$449K ﹤0.01%
30,886
-1,442
-4% -$15.5K
RIGL icon
2381
Rigel Pharmaceuticals
RIGL
$795M
$447K ﹤0.01%
11,530
+1,373
+14% +$52.3K
VIRT icon
2382
Virtu Financial
VIRT
$5.3B
$447K ﹤0.01%
24,436
+1,657
+7% +$26.9K
MBWM icon
2383
Mercantile Bank Corp
MBWM
$1.06B
$446K ﹤0.01%
12,589
+35
+0.3% +$1.26K
OC icon
2384
Owens Corning
OC
$12.2B
$446K ﹤0.01%
4,855
+1,115
+30% +$93.9K
CHUBK
2385
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$446K ﹤0.01%
21,676
+826
+4% +$17.5K
FSTA icon
2386
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$445K ﹤0.01%
12,981
+1,885
+17% +$62.3K
GLIN icon
2387
VanEck India Growth Leaders ETF
GLIN
$92.9M
$443K ﹤0.01%
6,527
+4,420
+210% +$275K
MYRG icon
2388
MYR Group
MYRG
$5.21B
$443K ﹤0.01%
12,394
-609
-5% -$20.2K
LORL
2389
DELISTED
Loral Space and Communications, Inc.
LORL
$442K ﹤0.01%
10,025
+148
+1% +$6.92K
VER
2390
DELISTED
VEREIT, Inc.
VER
$442K ﹤0.01%
11,355
-2,516
-18% -$101K
APTI
2391
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$442K ﹤0.01%
18,772
+458
+3% +$9.74K
PARR icon
2392
Par Pacific Holdings
PARR
$4.02B
$441K ﹤0.01%
22,839
-210
-0.9% -$4.26K
OPTU
2393
Optimum Communications Inc
OPTU
$251M
$440K ﹤0.01%
20,697
-431
-2% -$9.54K
PLAB icon
2394
Photronics
PLAB
$1.96B
$439K ﹤0.01%
51,471
-522
-1% -$4.77K
BL icon
2395
BlackLine
BL
$1.77B
$437K ﹤0.01%
13,302
+9
+0.1% +$315
EDIV icon
2396
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$436K ﹤0.01%
13,284
+6,829
+106% +$211K
GRC icon
2397
Gorman-Rupp
GRC
$2.13B
$436K ﹤0.01%
13,963
-12
-0.1% -$381
IFN
2398
Aberdeen India Fund
IFN
$507M
$436K ﹤0.01%
16,681
+8,031
+93% +$221K
MUB icon
2399
iShares National Muni Bond ETF
MUB
$45.8B
$436K ﹤0.01%
3,940
+1,870
+90% +$207K
AVD icon
2400
American Vanguard Corp
AVD
$62.5M
$435K ﹤0.01%
22,138
-228
-1% -$4.72K
94 95
96
97 98

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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.