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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
CNA icon
2401
CNA Financial
CNA
$13.8B
$434K ﹤0.01%
8,180
+4
+0% +$211
REZ icon
2402
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$433K ﹤0.01%
6,962
+172
+3% +$10.9K
WSR
2403
DELISTED
Whitestone REIT
WSR
$433K ﹤0.01%
30,006
-589
-2% -$8.32K
CDR
2404
DELISTED
Cedar Realty Trust, Inc
CDR
$432K ﹤0.01%
10,757
+221
+2% +$8.57K
CIVI
2405
DELISTED
Civitas Resources
CIVI
$431K ﹤0.01%
15,633
-297
-2% -$9.31K
SGYP
2406
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$431K ﹤0.01%
193,226
+18,208
+10% +$45.3K
CVI icon
2407
CVR Energy
CVI
$3.54B
$430K ﹤0.01%
11,559
-228
-2% -$7.09K
AHT
2408
Ashford Hospitality Trust
AHT
$20.8M
$429K ﹤0.01%
64
-5
-7% -$33.1K
RGS icon
2409
Regis Corp
RGS
$69.3M
$429K ﹤0.01%
1,396
-41
-3% -$12.6K
LSXMA
2410
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$429K ﹤0.01%
14,949
+132
+0.9% +$3.98K
LOB icon
2411
Live Oak Bancshares
LOB
$2B
$428K ﹤0.01%
17,933
+268
+2% +$6.47K
UFI icon
2412
UNIFI
UFI
$120M
$428K ﹤0.01%
11,942
-554
-4% -$20K
ROCC
2413
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$428K ﹤0.01%
10,943
-80
-0.7% -$3.05K
CHCT
2414
Community Healthcare Trust
CHCT
$432M
$427K ﹤0.01%
15,155
-594
-4% -$16.4K
TFIN icon
2415
Triumph Financial Inc
TFIN
$1.87B
$427K ﹤0.01%
13,524
-408
-3% -$12.9K
TCRT icon
2416
Alaunos Therapeutics
TCRT
$4.71M
$426K ﹤0.01%
686
+2
+0.3% +$1.44K
IVC
2417
DELISTED
Invacare Corporation
IVC
$426K ﹤0.01%
25,261
+113
+0.4% +$1.84K
FFWM
2418
DELISTED
First Foundation Inc
FFWM
$425K ﹤0.01%
22,900
+470
+2% +$8.68K
LJPC
2419
DELISTED
La Jolla Pharmaceutical Company
LJPC
$424K ﹤0.01%
13,190
+263
+2% +$8.6K
CWB icon
2420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$422K ﹤0.01%
8,349
+1,765
+27% +$90.8K
HLNE icon
2421
Hamilton Lane
HLNE
$5.74B
$422K ﹤0.01%
11,922
-665
-5% -$20.5K
JBSS icon
2422
John B. Sanfilippo & Son
JBSS
$1.01B
$422K ﹤0.01%
6,658
-14
-0.2% -$879
SHYF
2423
DELISTED
The Shyft Group
SHYF
$422K ﹤0.01%
26,784
-2,893
-10% -$44K
WPC icon
2424
W.P. Carey
WPC
$16.3B
$422K ﹤0.01%
6,261
+168
+3% +$11.5K
ACGL icon
2425
Arch Capital
ACGL
$33.7B
$421K ﹤0.01%
13,902
-558
-4% -$17.8K
95 96
97
98 99

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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.