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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
TT icon
301
Trane Technologies
TT
$105B
$55.4M 0.06%
621,260
+344,324
+124% +$30.3M
EWA icon
302
iShares MSCI Australia ETF
EWA
$1.45B
$55.3M 0.06%
2,387,861
-8,403
-0.4% -$192K
MET icon
303
MetLife
MET
$61.9B
$55.3M 0.06%
1,093,691
-390,209
-26% -$20.6M
DVN icon
304
Devon Energy
DVN
$48.8B
$55.2M 0.06%
1,333,566
+387,035
+41% +$14.6M
RTN
305
DELISTED
Raytheon Company
RTN
$55.2M 0.06%
293,882
+5,403
+2% +$1.01M
EWD icon
306
iShares MSCI Sweden ETF
EWD
$585M
$54.5M 0.06%
1,609,020
-576,156
-26% -$20.1M
EWY icon
307
iShares MSCI South Korea ETF
EWY
$27.6B
$54.5M 0.06%
727,028
-14,594
-2% -$1.08M
SYY icon
308
Sysco
SYY
$40B
$54.2M 0.06%
893,154
+69,672
+8% +$3.95M
INDB icon
309
Independent Bank
INDB
$4.05B
$54M 0.06%
773,766
+758
+0.1% +$54.3K
MNST icon
310
Monster Beverage
MNST
$91.4B
$54M 0.06%
3,410,352
-849,708
-20% -$12.7M
JHMC
311
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$53.9M 0.06%
1,763,203
+1,011
+0.1% +$29.7K
PACW
312
DELISTED
PacWest Bancorp
PACW
$53.8M 0.06%
1,066,629
+276,401
+35% +$13.2M
NEE.PRQ
313
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$53.7M 0.06%
772,415
-873,265
-53% -$60.5M
PRGO icon
314
Perrigo
PRGO
$1.78B
$53.6M 0.06%
615,075
-29,015
-5% -$2.49M
CME icon
315
CME Group
CME
$96.1B
$53.6M 0.06%
366,816
-12,813
-3% -$1.82M
GBCI icon
316
Glacier Bancorp
GBCI
$6.48B
$53.1M 0.06%
1,347,477
+2,484
+0.2% +$94.1K
SHOP icon
317
Shopify
SHOP
$204B
$53.1M 0.06%
5,254,510
-436,260
-8% -$4.47M
MAR icon
318
Marriott International
MAR
$91.9B
$52.5M 0.06%
386,605
+61,988
+19% +$7.61M
AAP icon
319
Advance Auto Parts
AAP
$3.46B
$52.4M 0.06%
526,031
+24,975
+5% +$2.3M
JHSC icon
320
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$52.4M 0.06%
+2,005,612
New +$51.4M
FCX icon
321
Freeport-McMoran
FCX
$93.6B
$52.3M 0.06%
2,758,039
-1,046,486
-28% -$15.8M
QQQ icon
322
Invesco QQQ Trust
QQQ
$487B
$52.2M 0.06%
335,067
+115,570
+53% +$17.6M
GM icon
323
General Motors
GM
$75.8B
$52M 0.06%
1,269,139
-28,124
-2% -$1.22M
LUMN icon
324
Lumen
LUMN
$6.6B
$51.6M 0.06%
3,094,183
+464,443
+18% +$7.88M
ITW icon
325
Illinois Tool Works
ITW
$82.9B
$51.4M 0.06%
308,227
+18
+0% +$2.87K
11 12
13
14 15

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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.