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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
MAN icon
701
ManpowerGroup
MAN
$2.65B
$13.9M 0.02%
110,037
+11,707
+12% +$1.46M
GOOS
702
Canada Goose Holdings
GOOS
$850M
$13.8M 0.01%
436,559
+435,553
+43,296% +$10.7M
HES
703
DELISTED
Hess
HES
$13.8M 0.01%
290,099
-24,460
-8% -$1.1M
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
$13.8M 0.01%
156,375
+11,419
+8% +$967K
UBNK
705
DELISTED
United Financial Bancorp, Inc.
UBNK
$13.7M 0.01%
775,523
-304,566
-28% -$5.54M
LW icon
706
Lamb Weston
LW
$7.38B
$13.7M 0.01%
242,156
+27,822
+13% +$1.47M
MAS icon
707
Masco
MAS
$14.8B
$13.7M 0.01%
311,103
-3,985
-1% -$162K
CTAS icon
708
Cintas
CTAS
$80.6B
$13.6M 0.01%
350,224
-36,692
-9% -$1.4M
CMS icon
709
CMS Energy
CMS
$22.1B
$13.6M 0.01%
287,892
-36,608
-11% -$1.77M
KNSL icon
710
Kinsale Capital Group
KNSL
$8.5B
$13.6M 0.01%
302,542
-17,048
-5% -$742K
WAB icon
711
Wabtec
WAB
$50.1B
$13.6M 0.01%
166,797
+8,444
+5% +$646K
BLMT
712
DELISTED
BSB Bancorp, Inc.
BLMT
$13.6M 0.01%
463,242
-604
-0.1% -$18.3K
FTI icon
713
TechnipFMC
FTI
$29.9B
$13.5M 0.01%
580,550
-21,049
-3% -$436K
UGI icon
714
UGI
UGI
$7.54B
$13.5M 0.01%
287,910
+32,230
+13% +$1.54M
TDG icon
715
TransDigm Group
TDG
$68.4B
$13.5M 0.01%
49,069
-90,681
-65% -$24.6M
DLX icon
716
Deluxe
DLX
$1.1B
$13.5M 0.01%
175,158
+21,518
+14% +$1.55M
FSM icon
717
Fortuna Silver Mines
FSM
$3.1B
$13.4M 0.01%
2,575,939
+1,019,487
+66% +$4.59M
GGP
718
DELISTED
GGP Inc.
GGP
$13.3M 0.01%
568,834
-149,415
-21% -$3.33M
KNX icon
719
Knight Transportation
KNX
$11.9B
$13.3M 0.01%
304,226
+25,457
+9% +$1.05M
LOGM
720
DELISTED
LogMein, Inc.
LOGM
$13.3M 0.01%
116,017
+11,148
+11% +$1.31M
AVY icon
721
Avery Dennison
AVY
$13.5B
$13.3M 0.01%
115,596
-200
-0.2% -$21.6K
STX icon
722
Seagate
STX
$208B
$13.2M 0.01%
316,407
-27,123
-8% -$1.04M
PK icon
723
Park Hotels & Resorts
PK
$3.02B
$13.2M 0.01%
458,993
+42,185
+10% +$1.21M
RMD icon
724
ResMed
RMD
$32.7B
$13.2M 0.01%
155,804
+1,942
+1% +$160K
BHB icon
725
Bar Harbor Bankshares
BHB
$680M
$13.2M 0.01%
488,252
-153
-0% -$4.52K
27 28
29
30 31

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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.