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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
RSG icon
676
Republic Services
RSG
$66.1B
$14.8M 0.02%
218,507
-42,619
-16% -$2.75M
MKSI icon
677
MKS Inc
MKSI
$21B
$14.7M 0.02%
155,328
+79,828
+106% +$7.95M
LKQ icon
678
LKQ Corp
LKQ
$6.21B
$14.7M 0.02%
360,501
-2,203
-0.6% -$84.3K
IFF icon
679
International Flavors & Fragrances
IFF
$21.5B
$14.6M 0.02%
95,808
-2,725
-3% -$410K
RBA icon
680
RB Global
RBA
$15.8B
$14.6M 0.02%
487,264
+87,496
+22% +$2.45M
EQT icon
681
EQT Corp
EQT
$33.7B
$14.6M 0.02%
469,875
+115,892
+33% +$3.8M
BF.B icon
682
Brown-Forman Class B
BF.B
$12.9B
$14.6M 0.02%
331,130
-22,129
-6% -$844K
HALO icon
683
Halozyme
HALO
$11.4B
$14.5M 0.02%
716,482
-140,093
-16% -$2.58M
SMPL icon
684
Simply Good Foods
SMPL
$974M
$14.5M 0.02%
1,016,941
-15,568
-2% -$195K
CTRA
685
DELISTED
Coterra Energy
CTRA
$14.5M 0.02%
506,532
-10,416
-2% -$286K
IVE icon
686
iShares S&P 500 Value ETF
IVE
$50.1B
$14.5M 0.02%
126,730
+47,158
+59% +$5.22M
IJH icon
687
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.5M 0.02%
380,835
+43,540
+13% +$1.61M
SNPS icon
688
Synopsys
SNPS
$79.1B
$14.4M 0.02%
169,073
+21,563
+15% +$1.87M
JRVR icon
689
James River Group Holdings
JRVR
$205M
$14.4M 0.02%
359,942
+4,906
+1% +$199K
DPZ icon
690
Domino's
DPZ
$11.5B
$14.4M 0.02%
76,040
+2,195
+3% +$407K
FBMS
691
DELISTED
The First Bancshares, Inc.
FBMS
$14.3M 0.02%
418,086
+107,029
+34% +$3.42M
IDXX icon
692
Idexx Laboratories
IDXX
$44.4B
$14.2M 0.02%
90,975
-3,365
-4% -$530K
CPT icon
693
Camden Property Trust
CPT
$11.1B
$14.2M 0.02%
153,853
+22,921
+18% +$2.12M
ALK icon
694
Alaska Air
ALK
$5.34B
$14.1M 0.02%
192,290
+30,829
+19% +$2.19M
IPG
695
DELISTED
Interpublic Group of Companies
IPG
$14.1M 0.02%
700,488
+37,399
+6% +$746K
BKR icon
696
Baker Hughes
BKR
$63.1B
$14M 0.02%
443,877
+761
+0.2% +$24.4K
TOWN icon
697
Towne Bank
TOWN
$3.5B
$14M 0.02%
455,869
+584
+0.1% +$19.5K
PTEN icon
698
Patterson-UTI
PTEN
$4.19B
$14M 0.02%
607,799
+71,660
+13% +$1.49M
EVBN
699
DELISTED
Evans Bancorp Inc
EVBN
$14M 0.02%
333,519
-20,510
-6% -$877K
DGX icon
700
Quest Diagnostics
DGX
$26.2B
$14M 0.02%
141,777
-5,175
-4% -$491K
26 27
28
29 30

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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.