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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
AEM icon
276
Agnico Eagle Mines
AEM
$93.8B
$60.9M 0.07%
1,319,235
+186,433
+16% +$8.32M
EQIX icon
277
Equinix
EQIX
$105B
$60.9M 0.07%
134,333
-25,332
-16% -$11.7M
YUMC icon
278
Yum China
YUMC
$16.4B
$60.1M 0.06%
1,502,611
+452,749
+43% +$18.6M
JHMD icon
279
John Hancock Multifactor Developed International ETF
JHMD
$987M
$59.9M 0.06%
1,970,000
– –
B
280
Barrick Mining
B
$67.9B
$59.8M 0.06%
4,132,943
-142,578
-3% -$2.1M
IMO icon
281
Imperial Oil
IMO
$63.1B
$59.7M 0.06%
1,914,477
-239,594
-11% -$7.45M
CCI icon
282
Crown Castle
CCI
$31.5B
$58.9M 0.06%
530,906
-62,293
-11% -$6.72M
APD icon
283
Air Products & Chemicals
APD
$67.7B
$58.9M 0.06%
358,690
+18,575
+5% +$2.96M
FTS icon
284
Fortis
FTS
$28.7B
$58.8M 0.06%
1,603,510
+108,438
+7% +$4M
HWC icon
285
Hancock Whitney
HWC
$6.34B
$58.6M 0.06%
1,183,841
+17,705
+2% +$875K
VET icon
286
Vermilion Energy
VET
$1.73B
$58.5M 0.06%
1,609,594
+1,244,614
+341% +$43.4M
EWT icon
287
iShares MSCI Taiwan ETF
EWT
$11.4B
$58.4M 0.06%
1,611,741
+1,611,504
+679,959% +$59.8M
MFC icon
288
Manulife Financial
MFC
$72.6B
$58.3M 0.06%
2,796,263
+1,531,905
+121% +$31.8M
ABCB icon
289
Ameris Bancorp
ABCB
$5.94B
$58.1M 0.06%
1,205,896
-55,586
-4% -$2.69M
MU icon
290
Micron Technology
MU
$1.03T
$58.1M 0.06%
1,413,041
-127,433
-8% -$5.49M
NVR icon
291
NVR
NVR
$16.8B
$58.1M 0.06%
16,551
-51,260
-76% -$167M
AON icon
292
Aon
AON
$74.7B
$57.8M 0.06%
431,123
-138,820
-24% -$19.8M
ILF icon
293
iShares Latin America 40 ETF
ILF
$3.71B
$57.7M 0.06%
1,689,525
+1,688,433
+154,618% +$57.4M
STT icon
294
State Street
STT
$52.2B
$57.5M 0.06%
588,728
+162,019
+38% +$15.5M
COO icon
295
Cooper Companies
COO
$15B
$57.4M 0.06%
1,053,248
+81,504
+8% +$4.77M
ISRG icon
296
Intuitive Surgical
ISRG
$142B
$56.7M 0.06%
465,963
+99,960
+27% +$12.5M
LNT icon
297
Alliant Energy
LNT
$18.2B
$56.6M 0.06%
1,328,742
-134,641
-9% -$5.87M
CI icon
298
Cigna
CI
$73.3B
$56M 0.06%
275,629
+2,416
+0.9% +$481K
APTV icon
299
Aptiv
APTV
$10.1B
$56M 0.06%
659,763
+211,938
+47% +$20.2M
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$55.8M 0.06%
1,544,632
+492,936
+47% +$18M
10 11
12
13 14

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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.