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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
HSKA
2451
DELISTED
Heska Corp
HSKA
$408K ﹤0.01%
5,084
+38
+0.8% +$3.35K
ECVT icon
2452
Ecovyst
ECVT
$1.14B
$407K ﹤0.01%
+24,695
New +$405K
IIIN icon
2453
Insteel Industries
IIIN
$631M
$407K ﹤0.01%
14,371
-552
-4% -$14.8K
OPB
2454
DELISTED
Opus Bank Common Stock
OPB
$407K ﹤0.01%
14,901
-1,132
-7% -$29.3K
SPR
2455
DELISTED
Spirit AeroSystems
SPR
$406K ﹤0.01%
4,656
+293
+7% +$24K
ANIP icon
2456
ANI Pharmaceuticals
ANIP
$1.76B
$405K ﹤0.01%
6,280
-94
-1% -$5.85K
MSBI icon
2457
Midland States Bancorp
MSBI
$693M
$405K ﹤0.01%
12,449
-401
-3% -$13K
XCRA
2458
DELISTED
Xcerra Corporation
XCRA
$405K ﹤0.01%
41,411
-445
-1% -$4.39K
INSW icon
2459
International Seaways
INSW
$4.81B
$403K ﹤0.01%
21,821
-1,029
-5% -$19.3K
EIGI
2460
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$403K ﹤0.01%
48,032
-787
-2% -$6.66K
ALNY icon
2461
Alnylam Pharmaceuticals
ALNY
$30.6B
$402K ﹤0.01%
3,165
+340
+12% +$42.7K
EVBG
2462
DELISTED
Everbridge, Inc. Common Stock
EVBG
$402K ﹤0.01%
13,534
-488
-3% -$13.3K
NSM
2463
DELISTED
Nationstar Mortgage Holdings
NSM
$401K ﹤0.01%
21,706
– –
FBND icon
2464
Fidelity Total Bond ETF
FBND
$27.3B
$399K ﹤0.01%
7,948
-10,460
-57% -$526K
FNF icon
2465
Fidelity National Financial
FNF
$13.3B
$397K ﹤0.01%
10,510
-4,126
-28% -$150K
VNQI icon
2466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$397K ﹤0.01%
6,554
+1,623
+33% +$97.5K
IMKTA icon
2467
Ingles Markets
IMKTA
$1.65B
$396K ﹤0.01%
11,425
-300
-3% -$8.17K
NEO icon
2468
NeoGenomics
NEO
$2.05B
$396K ﹤0.01%
44,712
-219
-0.5% -$2.02K
TK icon
2469
Teekay
TK
$1.09B
$396K ﹤0.01%
42,495
-715
-2% -$6.19K
CMTL icon
2470
Comtech Telecommunications
CMTL
$52.7M
$395K ﹤0.01%
17,859
-99
-0.6% -$2.11K
MOV icon
2471
Movado Group
MOV
$803M
$395K ﹤0.01%
12,258
-241
-2% -$6.99K
TG icon
2472
Tredegar Corp
TG
$276M
$394K ﹤0.01%
20,469
-759
-4% -$14.5K
MCRI icon
2473
Monarch Casino & Resort
MCRI
$2.22B
$393K ﹤0.01%
8,766
-707
-7% -$31.4K
THFF icon
2474
First Financial Corp
THFF
$976M
$392K ﹤0.01%
8,645
+60
+0.7% +$2.84K
ATRA icon
2475
Atara Biotherapeutics
ATRA
$72.9M
$391K ﹤0.01%
865
+53
+7% +$19.6K
97 98
99
100 101

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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.