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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
EQBK icon
551
Equity Bancshares
EQBK
$1.06B
$21M 0.02%
591,698
+8,977
+2% +$312K
XRAY icon
552
Dentsply Sirona
XRAY
$2.27B
$20.9M 0.02%
317,402
+68,220
+27% +$4.34M
BIVV
553
DELISTED
Bioverativ Inc. Common Stock
BIVV
$20.8M 0.02%
385,500
-261,584
-40% -$14.3M
VMC icon
554
Vulcan Materials
VMC
$36.3B
$20.7M 0.02%
161,482
-1,211
-0.7% -$148K
NMRK icon
555
Newmark Group
NMRK
$2.68B
$20.7M 0.02%
+1,303,345
New +$19.9M
BBY icon
556
Best Buy
BBY
$17.5B
$20.7M 0.02%
301,905
+5,026
+2% +$297K
FFBC icon
557
First Financial Bancorp
FFBC
$3.58B
$20.6M 0.02%
782,044
+197
+0% +$5.34K
AMT.PRB
558
DELISTED
American Tower Corporation
AMT.PRB
$20.6M 0.02%
163,861
-9,536
-5% -$1.2M
KGC icon
559
Kinross Gold
KGC
$32.6B
$20.5M 0.02%
4,743,632
+743,796
+19% +$3.1M
EQR icon
560
Equity Residential
EQR
$24.2B
$20.5M 0.02%
321,018
-82,469
-20% -$5.5M
GEN icon
561
Gen Digital
GEN
$17.1B
$20.3M 0.02%
723,316
+123,086
+21% +$3.68M
HLT icon
562
Hilton Worldwide
HLT
$72.6B
$20.2M 0.02%
252,953
+35,614
+16% +$2.64M
VALE icon
563
Vale
VALE
$61.4B
$20.2M 0.02%
1,651,050
+1,650,382
+247,063% +$17.5M
CCJ icon
564
Cameco
CCJ
$43.1B
$20.2M 0.02%
2,185,359
+27,139
+1% +$254K
NTAP icon
565
NetApp
NTAP
$39.6B
$20.1M 0.02%
363,452
+5,972
+2% +$300K
LVS icon
566
Las Vegas Sands
LVS
$29.6B
$20.1M 0.02%
288,590
-12,410
-4% -$828K
WEC icon
567
WEC Energy
WEC
$35.6B
$20M 0.02%
300,975
-61,938
-17% -$4.16M
FCNCA icon
568
First Citizens BancShares
FCNCA
$25.7B
$19.9M 0.02%
49,484
+122
+0.2% +$48.9K
SFM icon
569
Sprouts Farmers Market
SFM
$8.03B
$19.9M 0.02%
818,180
+632,651
+341% +$13.4M
PFG icon
570
Principal Financial Group
PFG
$24.4B
$19.9M 0.02%
281,549
-23,421
-8% -$1.61M
TER icon
571
Teradyne
TER
$63B
$19.7M 0.02%
470,066
+62,642
+15% +$2.58M
VOO icon
572
Vanguard S&P 500 ETF
VOO
$1.03T
$19.6M 0.02%
79,833
+2,309
+3% +$552K
BXP icon
573
Boston Properties
BXP
$10.8B
$19.5M 0.02%
149,617
-22,151
-13% -$2.78M
MHK icon
574
Mohawk Industries
MHK
$9.27B
$19.4M 0.02%
70,472
-4,878
-6% -$1.31M
VTR icon
575
Ventas
VTR
$45.7B
$19.4M 0.02%
323,711
-73,924
-19% -$4.67M
21 22
23
24 25

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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.