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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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$51.4M 0.06%
430,804
+27,266
+7% +$3.18M
BSX icon
327
Boston Scientific
BSX
$74.9B
$51.3M 0.06%
2,068,463
+12,031
+0.6% +$332K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.7B
$51.1M 0.06%
448,010
+64,061
+17% +$7.29M
F icon
329
Ford
F
$55.4B
$50.9M 0.05%
4,074,530
+5,681
+0.1% +$69.9K
ECL icon
330
Ecolab
ECL
$77.4B
$50.8M 0.05%
378,762
+5,717
+2% +$761K
BIO icon
331
Bio-Rad Laboratories Class A
BIO
$9.66B
$50.8M 0.05%
212,878
-33,070
-13% -$8.01M
BAX icon
332
Baxter International
BAX
$14B
$50.7M 0.05%
784,983
+237,329
+43% +$15.2M
PLD icon
333
Prologis
PLD
$134B
$50.7M 0.05%
786,337
-72,504
-8% -$4.74M
PSX icon
334
Phillips 66
PSX
$92.8B
$49.3M 0.05%
487,213
+31,921
+7% +$3.03M
EMR icon
335
Emerson Electric
EMR
$91.6B
$48.6M 0.05%
697,607
-691
-0.1% -$44.8K
VTV icon
336
Vanguard Morningstar Value ETF
VTV
$194B
$48M 0.05%
451,521
-22,782
-5% -$2.35M
INTU icon
337
Intuit
INTU
$98B
$47.9M 0.05%
303,760
+65,252
+27% +$9.95M
DSGX icon
338
Descartes Systems
DSGX
$6.62B
$47.5M 0.05%
1,671,803
+214,243
+15% +$6.16M
SCCO icon
339
Southern Copper
SCCO
$158B
$47.1M 0.05%
1,084,724
-576,509
-35% -$22.9M
PAYX icon
340
Paychex
PAYX
$44.6B
$47M 0.05%
690,669
+16,146
+2% +$1.06M
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$131B
$47M 0.05%
313,381
+33,614
+12% +$4.98M
KL
342
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$46.6M 0.05%
3,031,264
+941,769
+45% +$13M
NSC icon
343
Norfolk Southern
NSC
$75.9B
$46.4M 0.05%
320,451
-4,934
-2% -$663K
AEE icon
344
Ameren
AEE
$30.2B
$46.3M 0.05%
785,280
-33,117
-4% -$2.04M
BKH icon
345
Black Hills Corp
BKH
$5.64B
$46.1M 0.05%
767,384
+10,389
+1% +$644K
FNB icon
346
FNB Corp
FNB
$6.88B
$46.1M 0.05%
3,337,466
-146,075
-4% -$2.01M
ETR icon
347
Entergy
ETR
$49.9B
$46.1M 0.05%
1,131,998
-79,988
-7% -$3.35M
DAL icon
348
Delta Air Lines
DAL
$60B
$46M 0.05%
821,480
+50,409
+7% +$2.63M
SWK icon
349
Stanley Black & Decker
SWK
$15.4B
$46M 0.05%
270,912
+19,294
+8% +$3.16M
CAE icon
350
CAE Inc. Common Shares
CAE
$8.47B
$45.9M 0.05%
2,474,174
+616,203
+33% +$10.9M
12 13
14
15 16

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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.