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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
CMCSA icon
26
Comcast
CMCSA
$91B
$614M 0.66%
15,332,372
+510,332
+3% +$19.2M
RTX icon
27
RTX Corp
RTX
$302B
$606M 0.65%
7,553,987
+194,514
+3% +$14.8M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$581M 0.63%
11,109,220
-464,260
-4% -$23.6M
MDT icon
29
Medtronic
MDT
$116B
$567M 0.61%
7,022,814
+870,455
+14% +$69.7M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$554M 0.6%
5,030,147
+392,922
+8% +$43.5M
SU icon
31
Suncor Energy
SU
$74B
$553M 0.6%
15,055,215
+2,495,585
+20% +$86.7M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$546M 0.59%
2,754,722
+86,421
+3% +$16.4M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$544M 0.59%
2,037,501
+35,933
+2% +$9.34M
BN icon
34
Brookfield
BN
$110B
$542M 0.58%
34,857,559
+5,744,226
+20% +$86.8M
ORCL icon
35
Oracle
ORCL
$419B
$510M 0.55%
10,787,641
+419,059
+4% +$20.6M
UNP icon
36
Union Pacific
UNP
$174B
$494M 0.53%
3,685,620
+61,134
+2% +$7.37M
CNI icon
37
Canadian National Railway
CNI
$76.4B
$490M 0.53%
5,941,493
+1,344,029
+29% +$108M
VZ icon
38
Verizon
VZ
$196B
$485M 0.52%
9,167,873
-336,501
-4% -$16.5M
AMGN icon
39
Amgen
AMGN
$224B
$475M 0.51%
2,729,941
-1,022,278
-27% -$181M
CSCO icon
40
Cisco
CSCO
$475B
$474M 0.51%
12,382,036
+184,358
+2% +$6.59M
TU icon
41
Telus
TU
$15.2B
$474M 0.51%
25,031,620
+2,932,638
+13% +$54.3M
AMT icon
42
American Tower
AMT
$79B
$465M 0.5%
3,260,201
+585,562
+22% +$83.6M
CVX icon
43
Chevron
CVX
$386B
$462M 0.5%
3,693,043
-38,652
-1% -$4.58M
SGI
44
Somnigroup International
SGI
$13.7B
$450M 0.48%
28,696,988
+1,126,672
+4% +$17.2M
PFE icon
45
Pfizer
PFE
$152B
$444M 0.48%
12,909,899
-1,354,365
-9% -$46.2M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$444M 0.48%
5,607,905
+354,778
+7% +$28.2M
LEN icon
47
Lennar Class A
LEN
$21.1B
$439M 0.47%
7,178,481
+130,110
+2% +$7.4M
PG icon
48
Procter & Gamble
PG
$338B
$416M 0.45%
4,522,394
-389,561
-8% -$35M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$407M 0.44%
5,133,244
+364,291
+8% +$29M
SLB icon
50
SLB Ltd
SLB
$79.7B
$407M 0.44%
6,038,698
+452,444
+8% +$29.3M
1
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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.