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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
SFST icon
576
Southern First Bancshares
SFST
$607M
$19.4M 0.02%
469,299
-659
-0.1% -$26.2K
BB icon
577
BlackBerry
BB
$5.14B
$19.2M 0.02%
1,716,859
+119,108
+7% +$1.3M
MSCI icon
578
MSCI
MSCI
$40.9B
$18.9M 0.02%
149,437
+16,719
+13% +$2.09M
XLNX
579
DELISTED
Xilinx Inc
XLNX
$18.9M 0.02%
280,323
+6,200
+2% +$440K
CPRT icon
580
Copart
CPRT
$26.8B
$18.9M 0.02%
1,746,080
+179,512
+11% +$1.75M
MGM icon
581
MGM Resorts International
MGM
$11.1B
$18.8M 0.02%
564,421
-144,349
-20% -$4.65M
FFIC
582
DELISTED
Flushing Financial
FFIC
$18.8M 0.02%
685,178
+2,089
+0.3% +$60.1K
TFX icon
583
Teleflex
TFX
$5.78B
$18.7M 0.02%
75,273
+8,742
+13% +$2.2M
SHY icon
584
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.7M 0.02%
222,833
-44,634
-17% -$3.76M
OMC icon
585
Omnicom Group
OMC
$23.5B
$18.6M 0.02%
256,058
+31,568
+14% +$2.26M
BOH icon
586
Bank of Hawaii
BOH
$3.13B
$18.6M 0.02%
217,526
+7,789
+4% +$649K
MSI icon
587
Motorola Solutions
MSI
$77.7B
$18.6M 0.02%
205,590
+5,080
+3% +$463K
ANET icon
588
Arista Networks
ANET
$265B
$18.6M 0.02%
1,261,344
-131,168
-9% -$1.75M
SBAC icon
589
SBA Communications
SBAC
$19.4B
$18.6M 0.02%
113,650
-18,178
-14% -$2.89M
SWKS icon
590
Skyworks Solutions
SWKS
$10.5B
$18.5M 0.02%
194,867
-14,456
-7% -$1.51M
WBT
591
DELISTED
Welbilt, Inc.
WBT
$18.5M 0.02%
785,970
-197,340
-20% -$4.35M
KLAC icon
592
KLA
KLAC
$272B
$18.4M 0.02%
1,751,340
+16,870
+1% +$178K
MOSC.U
593
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$18.4M 0.02%
+1,820,822
New +$18.4M
K
594
DELISTED
Kellanova
K
$18.4M 0.02%
288,079
-13,711
-5% -$825K
ABEV icon
595
Ambev
ABEV
$43.5B
$18.3M 0.02%
2,831,972
+718,446
+34% +$4.6M
DHI icon
596
D.R. Horton
DHI
$40.8B
$18.2M 0.02%
356,318
-47,736
-12% -$2.22M
CNC icon
597
Centene
CNC
$33.1B
$18.2M 0.02%
360,170
-12,442
-3% -$603K
BRK.A icon
598
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.2M 0.02%
61
-1
-2% -$285K
CGNX icon
599
Cognex
CGNX
$10.2B
$18.1M 0.02%
296,748
+32,388
+12% +$2.06M
PNW icon
600
Pinnacle West Capital
PNW
$12.2B
$18.1M 0.02%
212,904
-15,354
-7% -$1.36M
22 23
24
25 26

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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.