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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 23.02%
2 Technology 10.7%
3 Healthcare 9.93%
4 Consumer Discretionary 9.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1076
AES
AES
$10.5B
$6.71M 0.01%
619,581
-141,966
-19% -$1.54M
UNF icon
1077
Unifirst Corp
UNF
$5.24B
$6.71M 0.01%
40,702
+2,002
+5% +$319K
SBFGP
1078
DELISTED
SB Financial Group, Inc.
SBFGP
$6.71M 0.01%
374,900
– –
TEN
1079
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.7M 0.01%
114,414
-437,028
-79% -$25.8M
RHI icon
1080
Robert Half
RHI
$4.25B
$6.7M 0.01%
120,562
-27,990
-19% -$1.49M
THS
1081
DELISTED
Treehouse Foods
THS
$6.7M 0.01%
135,356
+13,380
+11% +$716K
WFC.WS
1082
DELISTED
Wells Fargo & Company Ws
WFC.WS
$6.69M 0.01%
243,400
– –
HOPE icon
1083
Hope Bancorp
HOPE
$1.83B
$6.67M 0.01%
365,671
+17,881
+5% +$324K
EWS icon
1084
iShares MSCI Singapore ETF
EWS
$1.16B
$6.67M 0.01%
257,047
+224,984
+702% +$5.78M
GRMN
1085
Garmin
GRMN
$59.8B
$6.63M 0.01%
111,291
-8,310
-7% -$487K
KBR icon
1086
KBR
KBR
$4.8B
$6.62M 0.01%
333,706
+26,916
+9% +$509K
COR
1087
DELISTED
Coresite Realty Corporation
COR
$6.58M 0.01%
57,820
+6,391
+12% +$729K
BLUE
1088
DELISTED
bluebird bio
BLUE
$6.58M 0.01%
2,850
+195
+7% +$396K
AAV
1089
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.54M 0.01%
1,520,576
+152,004
+11% +$765K
WRI
1090
DELISTED
Weingarten Realty Investors
WRI
$6.54M 0.01%
198,865
+23,084
+13% +$747K
VSH icon
1091
Vishay Intertechnology
VSH
$5.11B
$6.52M 0.01%
314,389
+21,618
+7% +$462K
HRB icon
1092
H&R Block
HRB
$6.76B
$6.5M 0.01%
247,942
+22,722
+10% +$590K
HE icon
1093
Hawaiian Electric Industries
HE
$2.06B
$6.5M 0.01%
179,825
+20,268
+13% +$734K
NTES icon
1094
NetEase
NTES
$78.5B
$6.49M 0.01%
94,080
-11,390
-11% -$711K
JD icon
1095
JD.com
JD
$39.6B
$6.46M 0.01%
155,909
-7,581
-5% -$298K
PBF icon
1096
PBF Energy
PBF
$8.81B
$6.45M 0.01%
181,992
+21,062
+13% +$651K
LEN.B icon
1097
Lennar Class B
LEN.B
$20.1B
$6.44M 0.01%
+131,184
New +$6.06M
PROV icon
1098
Provident Financial
PROV
$113M
$6.41M 0.01%
348,190
+5,035
+1% +$96.7K
KBH icon
1099
KB Home
KBH
$3.45B
$6.41M 0.01%
200,465
+17,425
+10% +$501K
TPH
1100
DELISTED
Tri Pointe Homes
TPH
$6.41M 0.01%
357,466
+27,044
+8% +$456K
42 43
44
45 46

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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 23% 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.