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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
EMLC icon
526
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$23.4M 0.03%
617,187
+257,970
+72% +$9.68M
UCFC
527
DELISTED
United Community Financial Corp
UCFC
$23.4M 0.03%
2,560,778
+4,792
+0.2% +$45.5K
A icon
528
Agilent Technologies
A
$41.9B
$23.3M 0.03%
348,029
+5,366
+2% +$362K
TSG
529
DELISTED
The Stars Group Inc.
TSG
$23.2M 0.03%
996,926
+895,629
+884% +$19.5M
COLB icon
530
Columbia Banking Systems
COLB
$9.12B
$23.1M 0.02%
531,305
+380,844
+253% +$16.6M
EWC icon
531
iShares MSCI Canada ETF
EWC
$6.51B
$23.1M 0.02%
778,084
+776,845
+62,699% +$22.6M
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$23.1M 0.02%
1,233,141
+26,794
+2% +$496K
BAP icon
533
Credicorp
BAP
$29.6B
$22.9M 0.02%
110,369
+7,008
+7% +$1.45M
HFWA icon
534
Heritage Financial
HFWA
$1.22B
$22.8M 0.02%
740,098
+43,168
+6% +$1.33M
DB icon
535
Deutsche Bank
DB
$72.4B
$22.5M 0.02%
1,182,692
-331,360
-22% -$5.98M
COL
536
DELISTED
Rockwell Collins
COL
$22.3M 0.02%
164,303
+1,769
+1% +$237K
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
$22.2M 0.02%
853,056
-386
-0% -$10.4K
GPN icon
538
Global Payments
GPN
$23.4B
$22.1M 0.02%
220,200
+42,600
+24% +$4.26M
CLX icon
539
Clorox
CLX
$12.8B
$22M 0.02%
147,868
+3,032
+2% +$413K
MSFG
540
DELISTED
MainSource Financial Group Inc
MSFG
$21.9M 0.02%
603,577
+324
+0.1% +$12.1K
PCG icon
541
PG&E
PCG
$38.3B
$21.8M 0.02%
486,204
-105,593
-18% -$5.91M
CHKP icon
542
Check Point Software Technologies
CHKP
$13.2B
$21.4M 0.02%
206,998
-22,802
-10% -$2.48M
LHX icon
543
L3Harris
LHX
$54.1B
$21.4M 0.02%
151,321
-3,088
-2% -$431K
TTWO icon
544
Take-Two Interactive
TTWO
$45.4B
$21.3M 0.02%
193,781
+37,593
+24% +$4.1M
CDK
545
DELISTED
CDK Global, Inc.
CDK
$21.2M 0.02%
297,681
+12,710
+4% +$853K
WELL icon
546
Welltower
WELL
$166B
$21.2M 0.02%
331,755
-74,589
-18% -$5.01M
EIX icon
547
Edison International
EIX
$26.7B
$21.1M 0.02%
334,426
-43,421
-11% -$3.31M
LBTYA icon
548
Liberty Global Class A
LBTYA
$3.55B
$21M 0.02%
587,142
-81,169
-12% -$2.58M
RCL icon
549
Royal Caribbean
RCL
$82.4B
$21M 0.02%
176,276
-1,776
-1% -$220K
AGN.PRA
550
DELISTED
Allergan plc
AGN.PRA
$21M 0.02%
35,803
-26,227
-42% -$16.9M
20 21
22
23 24

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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.