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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
VWOB icon
601
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$18.1M 0.02%
225,194
+7,981
+4% +$642K
BWX icon
602
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18M 0.02%
634,683
+632,319
+26,748% +$17.8M
ALGN icon
603
Align Technology
ALGN
$12.4B
$18M 0.02%
81,074
+870
+1% +$198K
RL icon
604
Ralph Lauren
RL
$23.1B
$18M 0.02%
173,698
-19,461
-10% -$1.8M
TRQ
605
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18M 0.02%
524,575
-107,110
-17% -$3.37M
APA icon
606
APA Corp
APA
$13.9B
$18M 0.02%
425,445
-1,285
-0.3% -$54.1K
HEI.A icon
607
HEICO Corp Class A
HEI.A
$37.5B
$18M 0.02%
554,434
+250,705
+83% +$9.81M
PKG icon
608
Packaging Corp of America
PKG
$22.8B
$17.9M 0.02%
148,652
-682
-0.5% -$79.1K
NXPI icon
609
NXP Semiconductors
NXPI
$59.2B
$17.9M 0.02%
152,907
-36,100
-19% -$4.17M
HII icon
610
Huntington Ingalls Industries
HII
$12.8B
$17.8M 0.02%
75,698
+8,700
+13% +$2.05M
BR icon
611
Broadridge
BR
$19.3B
$17.8M 0.02%
196,202
+24,038
+14% +$2.1M
MDXG icon
612
MiMedx Group
MDXG
$615M
$17.7M 0.02%
1,405,458
+1,325,048
+1,648% +$16.2M
BBWI icon
613
Bath & Body Works
BBWI
$3.67B
$17.7M 0.02%
363,342
+40,234
+12% +$1.63M
UBSI icon
614
United Bankshares
UBSI
$6.72B
$17.7M 0.02%
508,165
+58,822
+13% +$2.12M
INCY icon
615
Incyte
INCY
$24.4B
$17.6M 0.02%
186,088
-4,500
-2% -$470K
ANDV
616
DELISTED
Andeavor
ANDV
$17.4M 0.02%
152,362
-918
-0.6% -$98.7K
VSM
617
DELISTED
Versum Materials, Inc.
VSM
$17.4M 0.02%
459,382
-5,266
-1% -$205K
MLM icon
618
Martin Marietta Materials
MLM
$33B
$17.3M 0.02%
78,304
+774
+1% +$162K
HSY icon
619
Hershey
HSY
$37.4B
$17.2M 0.02%
151,443
-13,659
-8% -$1.5M
ALB icon
620
Albemarle
ALB
$15.6B
$17.2M 0.02%
134,139
-2,967
-2% -$402K
TRMB icon
621
Trimble
TRMB
$13B
$17M 0.02%
417,870
+45,216
+12% +$1.85M
STLD icon
622
Steel Dynamics
STLD
$37.6B
$17M 0.02%
393,331
+39,951
+11% +$1.54M
MTD icon
623
Mettler-Toledo International
MTD
$28.6B
$16.9M 0.02%
27,207
-149
-0.5% -$95.3K
KDP icon
624
Keurig Dr Pepper
KDP
$42B
$16.8M 0.02%
172,927
-18,080
-9% -$1.62M
EDU icon
625
New Oriental
EDU
$8.39B
$16.8M 0.02%
178,443
+145,043
+434% +$12.9M
23 24
25
26 27

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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.