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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
JHMS
451
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$31.3M 0.03%
1,129,714
+1,114
+0.1% +$29.8K
HSIC icon
452
Henry Schein
HSIC
$10.1B
$31.1M 0.03%
567,344
+285,986
+102% +$16.6M
BMTC
453
DELISTED
Bryn Mawr Bank Corp
BMTC
$31M 0.03%
702,322
+2,087
+0.3% +$92.2K
PH icon
454
Parker-Hannifin
PH
$135B
$30.8M 0.03%
154,437
+790
+0.5% +$147K
CLS icon
455
Celestica
CLS
$42.8B
$30.8M 0.03%
2,940,325
+417,154
+17% +$4.61M
DLTR icon
456
Dollar Tree
DLTR
$24.7B
$30.5M 0.03%
284,603
-5,987
-2% -$585K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$82.2B
$30.4M 0.03%
80,853
-5,432
-6% -$2.2M
WM icon
458
Waste Management
WM
$90.5B
$30.3M 0.03%
351,567
-107,858
-23% -$8.78M
MCHP icon
459
Microchip Technology
MCHP
$43.1B
$30.3M 0.03%
688,526
+172,154
+33% +$7.79M
UAL icon
460
United Airlines
UAL
$40.6B
$30.2M 0.03%
448,130
+10,329
+2% +$644K
PEG icon
461
Public Service Enterprise Group
PEG
$37.8B
$30.1M 0.03%
584,146
-67,572
-10% -$3.41M
AME icon
462
Ametek
AME
$59.3B
$30.1M 0.03%
414,897
+6,363
+2% +$443K
AUB icon
463
Atlantic Union Bankshares
AUB
$6.06B
$29.9M 0.03%
826,279
+7,714
+0.9% +$275K
PRK icon
464
Park National Corp
PRK
$3.72B
$29.8M 0.03%
286,835
+138
+0% +$15K
EWP icon
465
iShares MSCI Spain ETF
EWP
$2.22B
$29.8M 0.03%
909,769
+909,577
+473,738% +$30.1M
HBM icon
466
Hudbay
HBM
$12.4B
$29.6M 0.03%
3,368,436
+730,583
+28% +$5.7M
ALLE icon
467
Allegion
ALLE
$14.1B
$29.5M 0.03%
370,471
+286,708
+342% +$24M
IP icon
468
International Paper
IP
$21.8B
$29.3M 0.03%
533,808
-14,200
-3% -$762K
HAS icon
469
Hasbro
HAS
$13.4B
$29M 0.03%
319,554
+181,241
+131% +$17M
CAG icon
470
Conagra Brands
CAG
$7.18B
$29M 0.03%
769,933
+301,819
+64% +$10.7M
ARMK icon
471
Aramark
ARMK
$15.9B
$28.9M 0.03%
937,610
-51,507
-5% -$1.58M
WB icon
472
Weibo
WB
$1.91B
$28.9M 0.03%
279,287
+267,433
+2,256% +$27.7M
HBNC icon
473
Horizon Bancorp
HBNC
$1.05B
$28.8M 0.03%
1,556,526
-101,276
-6% -$1.87M
WDC icon
474
Western Digital
WDC
$157B
$28.8M 0.03%
478,627
-24,323
-5% -$1.57M
EWBC icon
475
East-West Bancorp
EWBC
$18.5B
$28.7M 0.03%
471,094
+27,313
+6% +$1.63M
17 18
19
20 21

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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.