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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
GGG icon
751
Graco
GGG
$13.3B
$12.6M 0.01%
279,348
+32,394
+13% +$1.4M
AKAM icon
752
Akamai
AKAM
$17.9B
$12.6M 0.01%
194,041
-24,140
-11% -$1.34M
OA
753
DELISTED
Orbital ATK, Inc.
OA
$12.5M 0.01%
95,426
+10,910
+13% +$1.45M
MKTX icon
754
MarketAxess Holdings
MKTX
$5.72B
$12.5M 0.01%
62,183
+7,028
+13% +$1.33M
GLD icon
755
SPDR Gold Trust
GLD
$142B
$12.5M 0.01%
101,262
+87,017
+611% +$10.5M
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.5M 0.01%
194,177
-53,299
-22% -$3.11M
EV
757
DELISTED
Eaton Vance Corp.
EV
$12.5M 0.01%
221,526
+27,569
+14% +$1.46M
FNLC icon
758
First Bancorp
FNLC
$404M
$12.5M 0.01%
457,969
-79
-0% -$2.36K
AFG icon
759
American Financial Group
AFG
$12B
$12.4M 0.01%
114,629
+13,079
+13% +$1.37M
WR
760
DELISTED
Westar Energy Inc
WR
$12.4M 0.01%
235,537
+26,446
+13% +$1.43M
NDSN icon
761
Nordson
NDSN
$17.2B
$12.4M 0.01%
84,614
+9,556
+13% +$1.23M
KRC icon
762
Kilroy Realty
KRC
$4.31B
$12.3M 0.01%
165,062
+18,244
+12% +$1.34M
THO icon
763
Thor Industries
THO
$4.09B
$12.3M 0.01%
81,470
+9,310
+13% +$1.29M
BWXT icon
764
BWX Technologies
BWXT
$15.6B
$12.3M 0.01%
202,886
+67,537
+50% +$4.07M
ARE icon
765
Alexandria Real Estate Equities
ARE
$8.34B
$12.3M 0.01%
93,899
-10,352
-10% -$1.3M
SBNY
766
DELISTED
Signature Bank
SBNY
$12.3M 0.01%
89,317
+8,195
+10% +$1.08M
HUBB icon
767
Hubbell
HUBB
$26.9B
$12.2M 0.01%
90,482
+10,276
+13% +$1.28M
TNL icon
768
Travel + Leisure Co
TNL
$4.57B
$12.2M 0.01%
233,346
+11,210
+5% +$556K
WST icon
769
West Pharmaceutical
WST
$24.5B
$12.2M 0.01%
123,208
+14,471
+13% +$1.42M
IDTI
770
DELISTED
Integrated Device Technology I
IDTI
$12.1M 0.01%
408,645
+30,244
+8% +$909K
ANCX
771
DELISTED
Access National Corp
ANCX
$12.1M 0.01%
436,404
+13,053
+3% +$374K
GTE icon
772
Gran Tierra Energy
GTE
$330M
$12.1M 0.01%
449,649
+156,971
+54% +$3.51M
STE icon
773
Steris
STE
$22.9B
$12.1M 0.01%
138,615
+16,201
+13% +$1.45M
CHD icon
774
Church & Dwight Co
CHD
$24B
$12.1M 0.01%
241,611
-42,377
-15% -$1.99M
PVH icon
775
PVH
PVH
$3.76B
$11.9M 0.01%
87,010
-891
-1% -$116K
29 30
31
32 33

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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.