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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
TXT icon
726
Textron
TXT
$15B
$13.2M 0.01%
232,725
+1,346
+0.6% +$73.3K
VNO icon
727
Vornado Realty Trust
VNO
$7.42B
$13.2M 0.01%
168,346
-24,625
-13% -$1.88M
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
$13.2M 0.01%
107,795
+1,658
+2% +$193K
DRI icon
729
Darden Restaurants
DRI
$25.3B
$13.1M 0.01%
136,642
+3,628
+3% +$306K
VRSK icon
730
Verisk Analytics
VRSK
$23.5B
$13.1M 0.01%
136,465
-27,756
-17% -$2.51M
LII icon
731
Lennox International
LII
$14.5B
$13.1M 0.01%
62,679
+6,485
+12% +$1.26M
ABMD
732
DELISTED
Abiomed Inc
ABMD
$13M 0.01%
69,522
+8,059
+13% +$1.5M
CTLT
733
DELISTED
CATALENT, INC.
CTLT
$13M 0.01%
316,964
+41,641
+15% +$1.69M
VVV icon
734
Valvoline
VVV
$4.27B
$13M 0.01%
519,459
+46,159
+10% +$1.12M
CDNS icon
735
Cadence Design Systems
CDNS
$89.8B
$13M 0.01%
310,955
-41,338
-12% -$1.78M
IT icon
736
Gartner
IT
$11.1B
$13M 0.01%
105,341
-959
-0.9% -$116K
HST icon
737
Host Hotels & Resorts
HST
$15.6B
$13M 0.01%
652,505
-157,683
-19% -$3.09M
STL
738
DELISTED
Sterling Bancorp
STL
$12.9M 0.01%
524,765
+107,906
+26% +$2.67M
ANSS
739
DELISTED
Ansys
ANSS
$12.9M 0.01%
87,082
+3,989
+5% +$565K
CPB icon
740
Campbell Soup
CPB
$6.91B
$12.8M 0.01%
265,948
-14,724
-5% -$700K
CW icon
741
Curtiss-Wright
CW
$25.7B
$12.8M 0.01%
104,844
+8,600
+9% +$1.01M
SJNK icon
742
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$12.8M 0.01%
463,546
+54,393
+13% +$1.51M
UNM icon
743
Unum
UNM
$14.7B
$12.8M 0.01%
232,655
-22,925
-9% -$1.23M
KEYS icon
744
Keysight
KEYS
$60.9B
$12.8M 0.01%
306,627
+34,884
+13% +$1.51M
CINF icon
745
Cincinnati Financial
CINF
$26.5B
$12.7M 0.01%
169,823
+1,270
+0.8% +$94.5K
EXPD icon
746
Expeditors International
EXPD
$24.1B
$12.7M 0.01%
196,273
-8,891
-4% -$545K
FR icon
747
First Industrial Realty Trust
FR
$8.42B
$12.7M 0.01%
402,626
+61,892
+18% +$1.95M
IBCP icon
748
Independent Bank Corp
IBCP
$851M
$12.6M 0.01%
565,630
+709
+0.1% +$15.9K
JNPR
749
DELISTED
Juniper Networks
JNPR
$12.6M 0.01%
443,597
-46,387
-9% -$1.25M
ISBC
750
DELISTED
Investors Bancorp, Inc.
ISBC
$12.6M 0.01%
910,470
+3,805
+0.4% +$52.8K
28 29
30
31 32

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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.