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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
GLW icon
426
Corning
GLW
$137B
$33.9M 0.04%
1,058,683
-110,657
-9% -$3.48M
ONB icon
427
Old National Bancorp
ONB
$10.4B
$33.8M 0.04%
1,936,282
+206,262
+12% +$3.71M
KSU
428
DELISTED
Kansas City Southern
KSU
$33.7M 0.04%
320,333
+202,191
+171% +$21.6M
EFA icon
429
iShares MSCI EAFE ETF
EFA
$80.3B
$33.7M 0.04%
479,274
-53,626
-10% -$3.73M
APC
430
DELISTED
Anadarko Petroleum
APC
$33.5M 0.04%
623,799
-15,502
-2% -$762K
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
$33.4M 0.04%
193,394
-1,245
-0.6% -$192K
MPC icon
432
Marathon Petroleum
MPC
$100B
$33.4M 0.04%
506,297
-19,713
-4% -$1.21M
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$33.3M 0.04%
168,551
-31,122
-16% -$5.92M
HIG icon
434
Hartford Financial Services
HIG
$37.8B
$33.1M 0.04%
588,067
-50,835
-8% -$2.84M
APH icon
435
Amphenol
APH
$204B
$32.8M 0.04%
1,493,976
-77,932
-5% -$1.71M
WY icon
436
Weyerhaeuser
WY
$17.9B
$32.6M 0.04%
925,989
-99,768
-10% -$3.53M
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
$32.6M 0.04%
272,964
+25,254
+10% +$3.08M
DXC icon
438
DXC Technology
DXC
$1.79B
$32.4M 0.04%
395,181
+10,668
+3% +$861K
WTW icon
439
Willis Towers Watson
WTW
$31B
$32.2M 0.03%
213,820
+36,296
+20% +$5.73M
RJF icon
440
Raymond James Financial
RJF
$34.8B
$32.2M 0.03%
540,840
+146,662
+37% +$8.45M
RACE icon
441
Ferrari
RACE
$72.5B
$31.9M 0.03%
304,350
-44,555
-13% -$4.95M
SSB icon
442
SouthState Bank Corp
SSB
$10.8B
$31.9M 0.03%
366,105
+344,539
+1,598% +$30.9M
CCL icon
443
Carnival Corporation Ltd
CCL
$38.9B
$31.9M 0.03%
480,527
+38,824
+9% +$2.57M
EBS icon
444
Emergent Biosolutions
EBS
$230M
$31.8M 0.03%
684,537
+35,317
+5% +$1.49M
SNV
445
DELISTED
Synovus
SNV
$31.8M 0.03%
663,482
+19,701
+3% +$933K
DG icon
446
Dollar General
DG
$26.9B
$31.8M 0.03%
341,729
+36,319
+12% +$3.12M
FHB icon
447
First Hawaiian
FHB
$3.39B
$31.7M 0.03%
1,085,756
+2,001
+0.2% +$58.6K
JHME
448
DELISTED
John Hancock Multifactor Energy ETF
JHME
$31.6M 0.03%
1,065,200
– –
VTRS icon
449
Viatris
VTRS
$18.4B
$31.5M 0.03%
743,646
+156,189
+27% +$5.97M
JHMU
450
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$31.5M 0.03%
1,144,057
+1,057
+0.1% +$30.2K
16 17
18
19 20

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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.