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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
TCBK icon
401
TriCo Bancshares
TCBK
$1.86B
$36.7M 0.04%
968,271
+2,072
+0.2% +$85K
PPG icon
402
PPG Industries
PPG
$25.5B
$36.5M 0.04%
312,415
-5,384
-2% -$621K
GIS icon
403
General Mills
GIS
$20.8B
$36.2M 0.04%
610,709
-52,310
-8% -$2.83M
FISV
404
Fiserv Inc
FISV
$29.5B
$35.9M 0.04%
547,066
+54,632
+11% +$3.53M
UBS icon
405
UBS Group
UBS
$176B
$35.8M 0.04%
1,945,792
-14,722
-0.8% -$256K
EXC icon
406
Exelon
EXC
$47B
$35.7M 0.04%
1,270,229
-274,719
-18% -$7.9M
BEP icon
407
Brookfield Renewable
BEP
$10.6B
$35.6M 0.04%
1,912,426
-147,217
-7% -$2.66M
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35.6M 0.04%
407,612
+297,324
+270% +$26.1M
JLL icon
409
Jones Lang LaSalle
JLL
$17B
$35.4M 0.04%
237,528
-71,943
-23% -$10.2M
EMN icon
410
Eastman Chemical
EMN
$8.43B
$35.3M 0.04%
381,022
-95,403
-20% -$8.67M
WPM icon
411
Wheaton Precious Metals
WPM
$59.9B
$35.3M 0.04%
1,592,888
+119,688
+8% +$2.49M
ZTS icon
412
Zoetis
ZTS
$31.3B
$35.2M 0.04%
488,446
-64,976
-12% -$4.46M
GMS
413
DELISTED
GMS Inc
GMS
$35.2M 0.04%
934,761
+6,666
+0.7% +$238K
AAL icon
414
American Airlines Group
AAL
$9.97B
$35M 0.04%
672,179
+178,021
+36% +$8.87M
IVZ icon
415
Invesco
IVZ
$14.3B
$34.9M 0.04%
954,445
-2,574,327
-73% -$93.1M
MCK icon
416
McKesson
MCK
$99.9B
$34.8M 0.04%
223,312
-127,632
-36% -$18.9M
SJR
417
DELISTED
Shaw Communications Inc.
SJR
$34.8M 0.04%
1,524,056
-3,381,729
-69% -$76.2M
IPGP icon
418
IPG Photonics
IPGP
$3.57B
$34.8M 0.04%
162,449
+24,165
+17% +$5.13M
RSX
419
DELISTED
VanEck Russia ETF
RSX
$34.6M 0.04%
1,632,542
-450,304
-22% -$9.86M
AMP icon
420
Ameriprise Financial
AMP
$50.4B
$34.6M 0.04%
204,149
+46,759
+30% +$7.49M
BOKF icon
421
BOK Financial
BOKF
$8.85B
$34.5M 0.04%
374,138
+38,618
+12% +$3.41M
ILMN icon
422
Illumina
ILMN
$29.1B
$34.2M 0.04%
160,995
+1,328
+0.8% +$273K
LRCX icon
423
Lam Research
LRCX
$422B
$34.1M 0.04%
1,851,770
+53,550
+3% +$1.05M
ADSK icon
424
Autodesk
ADSK
$54.5B
$33.9M 0.04%
323,776
-31,737
-9% -$3.7M
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$16.2B
$33.9M 0.04%
510,952
+33,834
+7% +$2.25M
15 16
17
18 19

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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.