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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
FRC
776
DELISTED
First Republic Bank
FRC
$11.9M 0.01%
137,391
-98,039
-42% -$9.29M
JBLU icon
777
JetBlue
JBLU
$2.2B
$11.9M 0.01%
532,721
+48,133
+10% +$983K
CF icon
778
CF Industries
CF
$17.6B
$11.9M 0.01%
279,121
+9,840
+4% +$371K
ARW icon
779
Arrow Electronics
ARW
$10.7B
$11.8M 0.01%
146,220
+16,220
+12% +$1.3M
TOL icon
780
Toll Brothers
TOL
$13.9B
$11.7M 0.01%
244,577
+20,378
+9% +$938K
TTC icon
781
Toro Company
TTC
$9.28B
$11.7M 0.01%
179,792
+19,912
+12% +$1.26M
DVA icon
782
DaVita
DVA
$11.5B
$11.7M 0.01%
161,862
-6,715
-4% -$413K
WSO icon
783
Watsco Inc
WSO
$12.9B
$11.7M 0.01%
68,603
+6,995
+11% +$1.16M
CBRE icon
784
CBRE Group
CBRE
$43.4B
$11.7M 0.01%
269,251
-40,139
-13% -$1.66M
DISH
785
DELISTED
DISH Network Corp.
DISH
$11.7M 0.01%
244,176
+16,875
+7% +$841K
CSL icon
786
Carlisle Companies
CSL
$15B
$11.7M 0.01%
102,566
+9,526
+10% +$1.04M
PTC icon
787
PTC
PTC
$16.2B
$11.6M 0.01%
191,211
+21,731
+13% +$1.35M
FHN icon
788
First Horizon
FHN
$12.3B
$11.6M 0.01%
580,180
+236,053
+69% +$4.54M
RPM icon
789
RPM International
RPM
$14.5B
$11.6M 0.01%
221,154
+24,716
+13% +$1.29M
MOMO
790
Hello Group
MOMO
$847M
$11.6M 0.01%
473,392
+330,052
+230% +$9.51M
WTRG icon
791
Essential Utilities
WTRG
$11.5B
$11.5M 0.01%
293,937
+33,233
+13% +$1.21M
COHR
792
DELISTED
Coherent Inc
COHR
$11.5M 0.01%
40,785
+4,612
+13% +$1.28M
GXP
793
DELISTED
Great Plains Energy Incorporated
GXP
$11.5M 0.01%
356,813
+40,366
+13% +$1.33M
WRB icon
794
W.R. Berkley
WRB
$26.1B
$11.5M 0.01%
541,715
+63,160
+13% +$1.29M
RRC icon
795
Range Resources
RRC
$9.28B
$11.5M 0.01%
673,758
-4,932
-0.7% -$88.7K
TECH icon
796
Bio-Techne
TECH
$11.3B
$11.5M 0.01%
354,416
+29,476
+9% +$937K
EPR icon
797
EPR Properties
EPR
$4.76B
$11.4M 0.01%
173,738
+15,785
+10% +$1.08M
LNCE
798
DELISTED
Snyders-Lance, Inc.
LNCE
$11.4M 0.01%
227,064
-46,987
-17% -$1.86M
KSS icon
799
Kohl's
KSS
$2.21B
$11.4M 0.01%
209,647
-4,135
-2% -$190K
ZTO icon
800
ZTO Express
ZTO
$17.4B
$11.3M 0.01%
+715,000
New +$11.3M
30 31
32
33 34

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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.