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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.2B
$70.4M 0.08%
1,382,006
+368,054
+36% +$18.3M
AET
252
DELISTED
Aetna Inc
AET
$69.7M 0.08%
386,539
+28,462
+8% +$4.89M
URI icon
253
United Rentals
URI
$70.3B
$69.5M 0.07%
404,227
-118,677
-23% -$18.1M
LNC icon
254
Lincoln National
LNC
$8.44B
$68.9M 0.07%
896,252
+208,053
+30% +$15.7M
SPG icon
255
Simon Property Group
SPG
$71.4B
$68.8M 0.07%
400,893
+30,077
+8% +$4.88M
ORLY icon
256
O'Reilly Automotive
ORLY
$74.5B
$68.6M 0.07%
4,277,940
+921,780
+27% +$13.7M
VVC
257
DELISTED
Vectren Corporation
VVC
$68.4M 0.07%
1,052,455
-44,253
-4% -$2.97M
BCS.PRD.CL
258
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$68.4M 0.07%
2,565,800
+200
+0% +$5.32K
TEL icon
259
TE Connectivity
TEL
$62B
$68.3M 0.07%
719,068
-56,398
-7% -$5.19M
CHTR icon
260
Charter Communications
CHTR
$17.9B
$67.9M 0.07%
201,984
+6,082
+3% +$2.07M
DE icon
261
Deere & Co
DE
$167B
$67.5M 0.07%
430,984
+3,706
+0.9% +$519K
NOC icon
262
Northrop Grumman
NOC
$82B
$67.1M 0.07%
218,704
+4,006
+2% +$1.2M
VDE icon
263
Vanguard Energy ETF
VDE
$10.4B
$67.1M 0.07%
678,055
-2,810
-0.4% -$264K
EOG icon
264
EOG Resources
EOG
$75.1B
$65.9M 0.07%
610,655
-46,515
-7% -$4.69M
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$83B
$65M 0.07%
439,688
+93,125
+27% +$13.5M
JHMF
266
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$65M 0.07%
1,767,768
– –
TJX icon
267
TJX Companies
TJX
$169B
$64.7M 0.07%
1,693,672
+161,240
+11% +$5.85M
HAL icon
268
Halliburton
HAL
$27.7B
$64.2M 0.07%
1,314,692
-7,728
-0.6% -$341K
JHMT
269
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$63.9M 0.07%
1,557,404
– –
LPX icon
270
Louisiana-Pacific
LPX
$5.15B
$63.5M 0.07%
2,419,379
-233,855
-9% -$6.34M
PPL
271
PPL Corp
PPL
$26.7B
$63.3M 0.07%
2,045,628
-203,097
-9% -$7.3M
KHC icon
272
Kraft Heinz
KHC
$29.1B
$62.1M 0.07%
798,891
-61,637
-7% -$4.84M
ULTA icon
273
Ulta Beauty
ULTA
$22.9B
$61.7M 0.07%
275,809
+212,691
+337% +$45M
SSNC icon
274
SS&C Technologies
SSNC
$18.8B
$61.7M 0.07%
1,523,391
-1,106,672
-42% -$45.1M
AMAT icon
275
Applied Materials
AMAT
$435B
$61.6M 0.07%
1,204,142
-151,637
-11% -$8.21M
9 10
11
12 13

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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.