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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
SIX
651
DELISTED
Six Flags Entertainment Corp.
SIX
$15.7M 0.02%
236,569
-11,445
-5% -$733K
VRN
652
DELISTED
Veren
VRN
$15.7M 0.02%
2,064,901
-1,209,974
-37% -$9.11M
WYNN icon
653
Wynn Resorts
WYNN
$10.5B
$15.7M 0.02%
93,205
+7,965
+9% +$1.23M
FSV icon
654
FirstService
FSV
$6.09B
$15.7M 0.02%
224,686
+2,872
+1% +$198K
O icon
655
Realty Income
O
$59.8B
$15.7M 0.02%
284,192
-34,313
-11% -$1.86M
DOV icon
656
Dover
DOV
$27.9B
$15.7M 0.02%
192,409
+1,180
+0.6% +$91.3K
SEIC icon
657
SEI Investments
SEIC
$12.6B
$15.6M 0.02%
217,722
+23,695
+12% +$1.59M
ETFC
658
DELISTED
E*Trade Financial Corporation
ETFC
$15.6M 0.02%
314,228
+8,250
+3% +$379K
L icon
659
Loews
L
$23B
$15.5M 0.02%
310,798
+771
+0.2% +$38.1K
ESS icon
660
Essex Property Trust
ESS
$18.4B
$15.5M 0.02%
64,234
-9,582
-13% -$2.42M
YPF icon
661
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$15.5M 0.02%
674,592
+51,621
+8% +$1.18M
TIF
662
DELISTED
Tiffany & Co.
TIF
$15.4M 0.02%
148,023
+11,980
+9% +$1.14M
CC icon
663
Chemours
CC
$2.27B
$15.4M 0.02%
307,174
+36,240
+13% +$1.9M
IYW icon
664
iShares US Technology ETF
IYW
$25.7B
$15.3M 0.02%
376,944
+45,628
+14% +$1.83M
IVW icon
665
iShares S&P 500 Growth ETF
IVW
$77.7B
$15.3M 0.02%
400,528
+11,836
+3% +$442K
Y
666
DELISTED
Alleghany Corp
Y
$15.3M 0.02%
25,646
+2,919
+13% +$1.67M
LDOS icon
667
Leidos
LDOS
$17.7B
$15.3M 0.02%
236,348
+26,779
+13% +$1.68M
DINO icon
668
HF Sinclair
DINO
$16B
$15.1M 0.02%
294,924
+32,906
+13% +$1.39M
JKHY icon
669
Jack Henry & Associates
JKHY
$10.8B
$15M 0.02%
128,394
+14,115
+12% +$1.58M
TAP icon
670
Molson Coors Class B
TAP
$7.8B
$15M 0.02%
182,620
-12,032
-6% -$973K
ODFL icon
671
Old Dominion Freight Line
ODFL
$45B
$15M 0.02%
341,550
+38,973
+13% +$1.57M
VIAB
672
DELISTED
Viacom Inc. Class B
VIAB
$15M 0.02%
485,983
-151,874
-24% -$4.12M
SJM icon
673
J.M. Smucker
SJM
$12.8B
$14.8M 0.02%
119,498
-7,990
-6% -$888K
WCG
674
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.8M 0.02%
73,721
+8,443
+13% +$1.63M
PEBO icon
675
Peoples Bancorp
PEBO
$1.49B
$14.8M 0.02%
454,364
+88
+0% +$2.93K
25 26
27
28 29

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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.