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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
IEX icon
626
IDEX
IEX
$17.6B
$16.7M 0.02%
126,824
+14,223
+13% +$1.83M
LH icon
627
Labcorp
LH
$26.2B
$16.7M 0.02%
122,114
-6,091
-5% -$805K
INGR icon
628
Ingredion
INGR
$6.64B
$16.7M 0.02%
119,341
+13,788
+13% +$1.82M
BMRC icon
629
Bank of Marin Bancorp
BMRC
$468M
$16.7M 0.02%
490,554
+1,542
+0.3% +$53.2K
RGA icon
630
Reinsurance Group of America
RGA
$16.3B
$16.7M 0.02%
106,943
+12,111
+13% +$1.83M
ACBI
631
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16.6M 0.02%
945,938
-395,850
-30% -$6.82M
FBNK
632
DELISTED
First Connecticut Bancorp, Inc
FBNK
$16.6M 0.02%
635,879
-285
-0% -$7.54K
AWK icon
633
American Water Works
AWK
$27.1B
$16.6M 0.02%
181,481
-10,941
-6% -$967K
SMBC icon
634
Southern Missouri Bancorp
SMBC
$862M
$16.6M 0.02%
440,896
-801
-0.2% -$30.6K
BEN icon
635
Franklin Resources
BEN
$17.3B
$16.5M 0.02%
380,616
+7,186
+2% +$311K
EXPE icon
636
Expedia Group
EXPE
$38.9B
$16.5M 0.02%
137,442
-196,353
-59% -$25.5M
WAT icon
637
Waters Corp
WAT
$41.2B
$16.4M 0.02%
84,981
+30
+0% +$5.79K
CA
638
DELISTED
CA, Inc.
CA
$16.4M 0.02%
493,216
+183,193
+59% +$6.08M
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$16.4M 0.02%
966,339
-4,509
-0.5% -$67K
BUFF
640
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$16.3M 0.02%
496,044
+489,728
+7,754% +$14.5M
BFH icon
641
Bread Financial
BFH
$4.52B
$16.1M 0.02%
79,657
+8,616
+12% +$1.6M
SIMO icon
642
Silicon Motion
SIMO
$8.42B
$16M 0.02%
302,627
+59,647
+25% +$3.02M
GPC icon
643
Genuine Parts
GPC
$18.6B
$16M 0.02%
168,401
-5,666
-3% -$518K
EME icon
644
Emcor
EME
$37B
$15.9M 0.02%
194,751
+5,149
+3% +$399K
FMC icon
645
FMC
FMC
$1.27B
$15.9M 0.02%
193,237
+3,299
+2% +$265K
TCOM icon
646
Trip.com Group
TCOM
$28.4B
$15.9M 0.02%
359,651
+99,842
+38% +$4.77M
NBL
647
DELISTED
Noble Energy, Inc.
NBL
$15.8M 0.02%
542,514
+1,487
+0.3% +$40.7K
CIGI icon
648
Colliers International
CIGI
$5.28B
$15.8M 0.02%
261,450
+62,834
+32% +$3.63M
EEX
649
DELISTED
Emerald Holding
EEX
$15.8M 0.02%
775,346
-8,386
-1% -$186K
BNDX icon
650
Vanguard Total International Bond ETF
BNDX
$83.1B
$15.8M 0.02%
290,036
+142,362
+96% +$7.81M
24 25
26
27 28

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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.