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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
SPWR
2426
DELISTED
SunPower Corporation Common Stock
SPWR
$421K ﹤0.01%
76,246
-2,763
-3% -$14.3K
MMI icon
2427
Marcus & Millichap
MMI
$1.2B
$420K ﹤0.01%
12,867
-574
-4% -$17.1K
WHG icon
2428
Westwood Holdings Group
WHG
$186M
$420K ﹤0.01%
6,353
-37
-0.6% -$2.46K
FBK icon
2429
FB Financial Corp
FBK
$3.09B
$418K ﹤0.01%
9,963
-140
-1% -$5.68K
WLK icon
2430
Westlake Corp
WLK
$10.2B
$417K ﹤0.01%
3,919
-31
-0.8% -$2.87K
PLUG icon
2431
Plug Power
PLUG
$3.24B
$416K ﹤0.01%
176,506
+2,720
+2% +$6.97K
EGL
2432
DELISTED
Engility Holdings, Inc.
EGL
$416K ﹤0.01%
14,662
-30
-0.2% -$913
GTS
2433
DELISTED
Triple-S Management Corporation
GTS
$415K ﹤0.01%
17,561
-1,179
-6% -$28.7K
FTR
2434
DELISTED
Frontier Communications Corp.
FTR
$415K ﹤0.01%
61,253
-111,793
-65% -$1.04M
IHI icon
2435
iShares US Medical Devices ETF
IHI
$3.46B
$414K ﹤0.01%
14,304
+990
+7% +$28.5K
VNM icon
2436
VanEck Vietnam ETF
VNM
$496M
$414K ﹤0.01%
23,137
+12,730
+122% +$207K
EXAC
2437
DELISTED
Exactech Inc
EXAC
$414K ﹤0.01%
8,376
-224,349
-96% -$9.47M
CENT icon
2438
Central Garden & Pet Co
CENT
$2.74B
$413K ﹤0.01%
13,269
-1,957
-13% -$59.9K
CSGP icon
2439
CoStar Group
CSGP
$13.1B
$413K ﹤0.01%
13,950
+1,700
+14% +$49.8K
STGW icon
2440
Stagwell
STGW
$2.23B
$413K ﹤0.01%
42,299
-392
-0.9% -$4.3K
TERP
2441
DELISTED
TerraForm Power, Inc
TERP
$413K ﹤0.01%
34,544
-30,850
-47% -$385K
MCS icon
2442
Marcus Corp
MCS
$925M
$411K ﹤0.01%
14,996
-301
-2% -$8.29K
ALV icon
2443
Autoliv
ALV
$8.94B
$410K ﹤0.01%
4,487
-121
-3% -$11K
EBF icon
2444
Ennis
EBF
$559M
$410K ﹤0.01%
19,780
-824
-4% -$16.5K
MITT
2445
TPG Mortgage Investment Trust
MITT
$215M
$410K ﹤0.01%
7,191
+159
+2% +$9.17K
VTWO icon
2446
Vanguard Russell 2000 ETF
VTWO
$17.6B
$410K ﹤0.01%
6,704
-60
-0.9% -$3.62K
ANH
2447
DELISTED
Anworth Mortgage Asset Corporation
ANH
$409K ﹤0.01%
75,249
+3,625
+5% +$20.7K
TSC
2448
DELISTED
TriState Capital Holdings, Inc.
TSC
$408K ﹤0.01%
17,720
-205
-1% -$4.77K
BOLD
2449
DELISTED
Audentes Therapeutics, Inc
BOLD
$408K ﹤0.01%
13,075
+402
+3% +$11K
LKSD
2450
DELISTED
LSC Communications, Inc.
LKSD
$408K ﹤0.01%
26,930
+705
+3% +$11.2K
96 97
98
99 100

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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.