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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
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41.4M 0.04%
644,482
+173,586
+37% +$11.8M
VUG icon
377
Vanguard Morningstar Growth ETF
VUG
$229B
$41.3M 0.04%
1,761,474
+159,036
+10% +$3.65M
KMB icon
378
Kimberly-Clark
KMB
$36.2B
$40.9M 0.04%
339,332
-60,815
-15% -$7.09M
GHL
379
DELISTED
Greenhill & Co., Inc.
GHL
$40.4M 0.04%
2,073,680
+2,052,219
+9,563% +$38.2M
TSS
380
DELISTED
Total System Services, Inc.
TSS
$40.4M 0.04%
511,039
+113,481
+29% +$8.25M
TGT icon
381
Target
TGT
$69.9B
$40.3M 0.04%
618,177
-62,146
-9% -$3.75M
GWB
382
DELISTED
Great Western Bancorp, Inc.
GWB
$40.2M 0.04%
1,009,183
+2,125
+0.2% +$86K
ROST icon
383
Ross Stores
ROST
$79.6B
$40.2M 0.04%
500,494
+60,946
+14% +$4.26M
LUV icon
384
Southwest Airlines
LUV
$22B
$40M 0.04%
611,087
-12,145
-2% -$714K
JHMI
385
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$39.4M 0.04%
1,121,600
– –
NI icon
386
NiSource
NI
$20.1B
$39.3M 0.04%
1,529,789
-54,718
-3% -$1.45M
JHMA
387
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$39.1M 0.04%
1,088,600
– –
ATO icon
388
Atmos Energy
ATO
$28.7B
$39M 0.04%
453,671
-2,361
-0.5% -$208K
FIS icon
389
Fidelity National Information Services
FIS
$21.6B
$38.6M 0.04%
410,575
+22,692
+6% +$2.13M
WAL icon
390
Western Alliance Bancorporation
WAL
$9.01B
$38.6M 0.04%
681,427
+331
+0% +$18.4K
TRV icon
391
Travelers Companies
TRV
$77.2B
$38.3M 0.04%
282,723
-27,364
-9% -$3.61M
RRX icon
392
Regal Rexnord
RRX
$11.5B
$38.3M 0.04%
500,585
+9,056
+2% +$704K
ADI icon
393
Analog Devices
ADI
$187B
$38.2M 0.04%
428,580
+21,516
+5% +$1.91M
DLR icon
394
Digital Realty Trust
DLR
$72.9B
$37.9M 0.04%
332,784
-12,483
-4% -$1.47M
NGG icon
395
National Grid
NGG
$81.1B
$37.8M 0.04%
726,407
+103
+0% +$5.49K
PGR icon
396
Progressive
PGR
$121B
$37.4M 0.04%
663,186
+12,476
+2% +$645K
FCB
397
DELISTED
FCB Financial Holdings, Inc.
FCB
$37.1M 0.04%
730,180
-49,033
-6% -$2.41M
KR icon
398
Kroger
KR
$34.3B
$37M 0.04%
1,349,109
+344,822
+34% +$8.03M
IQV icon
399
IQVIA
IQV
$39.8B
$37M 0.04%
377,866
+10,201
+3% +$1.04M
IWM icon
400
iShares Russell 2000 ETF
IWM
$82.2B
$36.9M 0.04%
241,849
+1,721
+0.7% +$259K
14 15
16
17 18

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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.