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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
ITRI icon
1526
Itron
ITRI
$4.46B
$1.78M ﹤0.01%
26,136
+250
+1% +$17.9K
HQY icon
1527
HealthEquity
HQY
$8.78B
$1.78M ﹤0.01%
38,185
+132
+0.3% +$6.54K
RLI icon
1528
RLI Corp
RLI
$5.86B
$1.78M ﹤0.01%
58,720
-320
-0.5% -$9.4K
IYZ icon
1529
iShares US Telecommunications ETF
IYZ
$1.23B
$1.78M ﹤0.01%
60,375
+59,692
+8,740% +$1.77M
EWQ icon
1530
iShares MSCI France ETF
EWQ
$332M
$1.77M ﹤0.01%
56,758
-527
-0.9% -$16.4K
VCR icon
1531
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.77M ﹤0.01%
11,356
+345
+3% +$51.4K
CCMP
1532
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.77M ﹤0.01%
18,782
+87
+0.5% +$8.01K
AMN icon
1533
AMN Healthcare
AMN
$1.33B
$1.77M ﹤0.01%
35,856
+574
+2% +$26.2K
VOE icon
1534
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$1.76M ﹤0.01%
15,769
+2,216
+16% +$240K
MGLN
1535
DELISTED
Magellan Health Services, Inc.
MGLN
$1.76M ﹤0.01%
18,215
+202
+1% +$17.9K
VGR
1536
DELISTED
Vector Group Ltd.
VGR
$1.75M ﹤0.01%
121,660
+1,475
+1% +$20.5K
EWU icon
1537
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.75M ﹤0.01%
48,761
-3,495
-7% -$122K
NEOG icon
1538
Neogen
NEOG
$2.54B
$1.74M ﹤0.01%
75,365
+253
+0.3% +$7.67K
SCZ icon
1539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.74M ﹤0.01%
26,981
+10,806
+67% +$680K
OSB
1540
DELISTED
Norbord Inc.
OSB
$1.74M ﹤0.01%
51,439
+14,781
+40% +$529K
AKR icon
1541
Acadia Realty Trust
AKR
$2.86B
$1.73M ﹤0.01%
63,242
+40
+0.1% +$1.14K
GCP
1542
DELISTED
GCP Applied Technologies Inc.
GCP
$1.73M ﹤0.01%
54,189
+136
+0.3% +$4.18K
HDB icon
1543
HDFC Bank
HDB
$120B
$1.73M ﹤0.01%
67,956
+45,132
+198% +$1.08M
UFPI icon
1544
UFP Industries
UFPI
$4.97B
$1.71M ﹤0.01%
45,586
+85
+0.2% +$3.13K
EE
1545
DELISTED
El Paso Electric Company
EE
$1.71M ﹤0.01%
30,975
-41
-0.1% -$2.38K
ESGR
1546
DELISTED
Enstar Group
ESGR
$1.71M ﹤0.01%
8,527
+222
+3% +$49.5K
LXP icon
1547
LXP Industrial Trust
LXP
$3.57B
$1.71M ﹤0.01%
35,415
+891
+3% +$45.8K
TMUS icon
1548
T-Mobile US
TMUS
$196B
$1.71M ﹤0.01%
26,864
-1,146
-4% -$69.9K
CHRD icon
1549
Chord Energy
CHRD
$7.5B
$1.7M ﹤0.01%
202,515
+22,692
+13% +$209K
AJRD
1550
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.7M ﹤0.01%
54,543
+111
+0.2% +$3.52K
60 61
62
63 64

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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.