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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
ITT icon
1001
ITT
ITT
$19.4B
$7.79M 0.01%
145,877
+16,822
+13% +$844K
WPG
1002
DELISTED
Washington Prime Group Inc.
WPG
$7.76M 0.01%
121,100
+75,721
+167% +$5.14M
DGL
1003
DELISTED
Invesco DB Gold Fund
DGL
$7.74M 0.01%
187,238
-5,180
-3% -$210K
XRX icon
1004
Xerox
XRX
$412M
$7.73M 0.01%
265,297
-12,433
-4% -$378K
J icon
1005
Jacobs Solutions
J
$17B
$7.73M 0.01%
141,628
-2,538
-2% -$130K
TDC icon
1006
Teradata
TDC
$2.57B
$7.72M 0.01%
200,753
+15,646
+8% +$559K
JBL icon
1007
Jabil
JBL
$38.8B
$7.68M 0.01%
292,513
+29,618
+11% +$839K
TXNM
1008
TXNM Energy Inc
TXNM
$5.91B
$7.67M 0.01%
189,750
+15,455
+9% +$663K
STI.WS.B
1009
DELISTED
Suntrust Banks Inc
STI.WS.B
$7.67M 0.01%
366,900
– –
DLPH
1010
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.63M 0.01%
+145,409
New +$7.56M
CATY icon
1011
Cathay General Bancorp
CATY
$4.31B
$7.62M 0.01%
180,598
+15,075
+9% +$629K
SXT icon
1012
Sensient Technologies
SXT
$5.53B
$7.6M 0.01%
103,894
+7,962
+8% +$607K
NRIM icon
1013
Northrim BanCorp
NRIM
$599M
$7.59M 0.01%
896,480
-4,020
-0.4% -$35.2K
ROL icon
1014
Rollins
ROL
$17.4B
$7.59M 0.01%
366,782
+41,157
+13% +$841K
UMBF icon
1015
UMB Financial
UMBF
$11.4B
$7.58M 0.01%
105,424
+8,430
+9% +$619K
THG icon
1016
Hanover Insurance
THG
$7.74B
$7.58M 0.01%
70,108
+7,953
+13% +$821K
DHC
1017
Diversified Healthcare Trust
DHC
$2.02B
$7.58M 0.01%
395,556
+44,349
+13% +$849K
ARRS
1018
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.56M 0.01%
294,302
+33,070
+13% +$930K
LHO
1019
DELISTED
LaSalle Hotel Properties
LHO
$7.56M 0.01%
269,313
+22,113
+9% +$634K
KMPR icon
1020
Kemper
KMPR
$1.56B
$7.55M 0.01%
109,572
+9,242
+9% +$596K
CAR icon
1021
Avis
CAR
$4.93B
$7.53M 0.01%
171,538
+9,925
+6% +$395K
CXT icon
1022
Crane NXT
CXT
$2.96B
$7.5M 0.01%
242,072
+25,804
+12% +$754K
OR icon
1023
OR Royalties Inc
OR
$6.31B
$7.5M 0.01%
649,038
+43,786
+7% +$532K
AEO icon
1024
American Eagle Outfitters
AEO
$2.73B
$7.45M 0.01%
396,144
+28,874
+8% +$435K
MEOH icon
1025
Methanex
MEOH
$4.17B
$7.45M 0.01%
122,987
+13,319
+12% +$701K
39 40
41
42 43

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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.