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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.61B
$45.8M 0.05%
1,211,772
+27,100
+2% +$1.01M
NOW icon
352
ServiceNow
NOW
$132B
$45.6M 0.05%
1,750,125
-116,170
-6% -$2.89M
AFL icon
353
Aflac
AFL
$60.7B
$45.4M 0.05%
1,034,996
+149,444
+17% +$6.38M
ETN icon
354
Eaton
ETN
$176B
$45M 0.05%
569,797
+10,437
+2% +$811K
XEL icon
355
Xcel Energy
XEL
$49.3B
$44.5M 0.05%
924,207
-105,694
-10% -$5.25M
STN icon
356
Stantec
STN
$8.44B
$44.1M 0.05%
1,576,405
+138,709
+10% +$3.87M
PF
357
DELISTED
Pinnacle Foods, Inc.
PF
$44M 0.05%
740,652
+191,805
+35% +$10.8M
AGR
358
DELISTED
Avangrid, Inc.
AGR
$43.8M 0.05%
866,139
-240
-0% -$12.1K
SRG
359
Seritage Growth Properties
SRG
$128M
$43.5M 0.05%
1,074,808
+162,113
+18% +$6.77M
HPQ icon
360
HP
HPQ
$28.6B
$43.3M 0.05%
2,058,835
-106,469
-5% -$2.26M
WSFS icon
361
WSFS Financial
WSFS
$4.17B
$43.1M 0.05%
899,752
+461
+0.1% +$22.7K
HUM icon
362
Humana
HUM
$46.2B
$42.8M 0.05%
172,384
+15,425
+10% +$3.81M
SWP
363
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$42.7M 0.05%
347,720
+6,285
+2% +$752K
YUM icon
364
Yum! Brands
YUM
$41.2B
$42.7M 0.05%
522,995
+109,226
+26% +$8.64M
JHMH
365
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$42.7M 0.05%
1,370,154
– –
VLO icon
366
Valero Energy
VLO
$98.7B
$42.7M 0.05%
464,193
-38,648
-8% -$3.19M
FRME icon
367
First Merchants
FRME
$2.72B
$42.5M 0.05%
1,011,578
-14,269
-1% -$609K
BBU
368
DELISTED
Brookfield Business Partners
BBU
$42.2M 0.05%
1,905,191
+332,742
+21% +$6.59M
BBT
369
Beacon Financial Corp
BBT
$2.71B
$42M 0.05%
1,147,205
+1,459
+0.1% +$55.6K
OGE icon
370
OGE Energy
OGE
$9.71B
$41.8M 0.05%
1,271,272
+37,212
+3% +$1.31M
ALL icon
371
Allstate
ALL
$65.9B
$41.8M 0.05%
399,359
-5,166
-1% -$509K
TRI icon
372
Thomson Reuters
TRI
$46B
$41.5M 0.04%
820,418
+57,555
+8% +$3.01M
CIT
373
DELISTED
CIT Group Inc.
CIT
$41.4M 0.04%
841,507
-165,252
-16% -$8.02M
MAXR
374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$41.4M 0.04%
+643,628
New +$40.7M
ST icon
375
Sensata Technologies
ST
$6.61B
$41.4M 0.04%
809,785
-2,525
-0.3% -$124K
13 14
15
16 17

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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.