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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
EL icon
476
Estee Lauder
EL
$31.7B
$28.5M 0.03%
223,668
-37,568
-14% -$4.51M
WMB icon
477
Williams Companies
WMB
$90.1B
$28M 0.03%
917,005
-3,004
-0.3% -$87.4K
RHT
478
DELISTED
Red Hat Inc
RHT
$27.9M 0.03%
232,491
+58,508
+34% +$7.17M
BX icon
479
Blackstone
BX
$110B
$27.9M 0.03%
871,523
+4,676
+0.5% +$152K
SRCE icon
480
1st Source
SRCE
$2.13B
$27.9M 0.03%
563,362
-58,702
-9% -$2.98M
SRE icon
481
Sempra
SRE
$56.2B
$27.9M 0.03%
521,048
-55,728
-10% -$3.23M
BALL icon
482
Ball Corp
BALL
$16.4B
$27.7M 0.03%
730,758
-163,720
-18% -$6.64M
PSA icon
483
Public Storage
PSA
$60.4B
$27.7M 0.03%
132,342
-32,887
-20% -$6.95M
CMI icon
484
Cummins
CMI
$87.8B
$27.5M 0.03%
155,915
-298
-0.2% -$51K
VFC icon
485
VF Corp
VFC
$5.73B
$27.4M 0.03%
393,576
-29,237
-7% -$1.93M
GWW icon
486
W.W. Grainger
GWW
$61.5B
$27.4M 0.03%
115,955
-911,795
-89% -$189M
ED icon
487
Consolidated Edison
ED
$39.9B
$27.3M 0.03%
321,735
-45,754
-12% -$3.93M
HTBK
488
DELISTED
Heritage Commerce
HTBK
$27.2M 0.03%
1,778,380
-134,295
-7% -$2.04M
FIVE icon
489
Five Below
FIVE
$13.2B
$26.5M 0.03%
399,654
-46,053
-10% -$2.77M
NWL icon
490
Newell Brands
NWL
$2.62B
$26.4M 0.03%
853,501
+221,245
+35% +$7.63M
VEU icon
491
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$26.2M 0.03%
478,727
+45,638
+11% +$2.46M
HOLX
492
DELISTED
Hologic
HOLX
$26.2M 0.03%
611,990
+309,863
+103% +$12.4M
NUE icon
493
Nucor
NUE
$61.7B
$26.2M 0.03%
411,457
-250
-0.1% -$14.6K
KKR icon
494
KKR & Co
KKR
$99.5B
$26.1M 0.03%
1,240,374
+5,804
+0.5% +$117K
HPE icon
495
Hewlett Packard
HPE
$77.8B
$26M 0.03%
1,808,550
-305,006
-14% -$4.33M
HCA icon
496
HCA Healthcare
HCA
$89.8B
$26M 0.03%
295,449
+2,856
+1% +$229K
FE icon
497
FirstEnergy
FE
$27.2B
$25.8M 0.03%
842,772
-57,252
-6% -$1.86M
TSN icon
498
Tyson Foods
TSN
$19.6B
$25.7M 0.03%
317,198
-46,805
-13% -$3.58M
ROK icon
499
Rockwell Automation
ROK
$50.1B
$25.6M 0.03%
130,176
+72
+0.1% +$13.7K
PCAR icon
500
PACCAR
PCAR
$69B
$25.5M 0.03%
538,199
-1,228
-0.2% -$58.1K
18 19
20
21 22

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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.