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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 22.87%
2 Technology 10.61%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$79.8M 0.09%
759,545
+86,012
+13% +$9.56M
PX
227
DELISTED
Praxair Inc
PX
$79.2M 0.09%
511,976
+2,317
+0.5% +$344K
TWX
228
DELISTED
Time Warner Inc
TWX
$79.1M 0.09%
864,963
+172,987
+25% +$16.3M
SHW icon
229
Sherwin-Williams
SHW
$87.5B
$79.1M 0.09%
578,529
+135,090
+30% +$17.8M
MON
230
DELISTED
Monsanto Co
MON
$78.2M 0.08%
669,819
-43,349
-6% -$5.16M
GG
231
DELISTED
Goldcorp Inc
GG
$78M 0.08%
6,108,201
+902,603
+17% +$11.7M
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$239B
$77.8M 0.08%
1,735,099
+105,570
+6% +$4.66M
CTSH icon
233
Cognizant
CTSH
$26.6B
$77.3M 0.08%
1,088,518
+84,001
+8% +$6.14M
VHT icon
234
Vanguard Health Care ETF
VHT
$19B
$77.1M 0.08%
500,316
-9,947
-2% -$1.53M
ZBH icon
235
Zimmer Biomet
ZBH
$18.8B
$76.8M 0.08%
655,301
-10,164
-2% -$1.15M
CSX icon
236
CSX Corp
CSX
$93B
$76.5M 0.08%
4,171,161
-592,725
-12% -$10.5M
FTV icon
237
Fortive
FTV
$18.7B
$76.1M 0.08%
1,666,959
+291,016
+21% +$13.3M
CL icon
238
Colgate-Palmolive
CL
$73.9B
$75.8M 0.08%
1,004,331
-118,712
-11% -$8.67M
TCF
239
DELISTED
TCF Financial Corporation Common Stock
TCF
$75.6M 0.08%
1,414,452
-10,740
-0.8% -$578K
KMI icon
240
Kinder Morgan
KMI
$71.6B
$75.5M 0.08%
4,176,448
-9,576,375
-70% -$172M
LYB icon
241
LyondellBasell Industries
LYB
$20.2B
$75M 0.08%
680,088
+99,875
+17% +$10.4M
CNP icon
242
CenterPoint Energy
CNP
$26.6B
$74.6M 0.08%
2,630,584
-195,223
-7% -$5.69M
SO icon
243
Southern Company
SO
$107B
$74.1M 0.08%
1,541,386
-134,690
-8% -$6.86M
ES icon
244
Eversource Energy
ES
$27.1B
$73.9M 0.08%
1,170,408
-40,335
-3% -$2.55M
MBFI
245
DELISTED
MB Financial Corp
MBFI
$73.6M 0.08%
1,652,946
+45,083
+3% +$2.03M
CVE icon
246
Cenovus Energy
CVE
$56.4B
$72.8M 0.08%
7,976,421
-1,821,387
-19% -$17.7M
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$72.4M 0.08%
1,483,986
+259,773
+21% +$12.8M
DTV
248
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$72.2M 0.08%
1,337,325
+52,800
+4% +$2.93M
DTE icon
249
DTE Energy
DTE
$28.9B
$71.6M 0.08%
768,170
-62,126
-7% -$5.9M
ADP icon
250
Automatic Data Processing
ADP
$109B
$70.9M 0.08%
604,972
+77,143
+15% +$8.82M
8 9
10
11 12

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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 22% 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.