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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
OSK icon
801
Oshkosh
OSK
$9.41B
$11.3M 0.01%
124,502
+14,407
+13% +$1.26M
XYL icon
802
Xylem
XYL
$28.1B
$11.3M 0.01%
164,959
-1,711
-1% -$114K
IBN icon
803
ICICI Bank
IBN
$106B
$11.2M 0.01%
1,153,373
-136,123
-11% -$1.25M
JHG
804
DELISTED
Janus Henderson
JHG
$11.2M 0.01%
292,913
+31,568
+12% +$1.14M
HP icon
805
Helmerich & Payne
HP
$4.3B
$11.2M 0.01%
173,122
+6,258
+4% +$351K
FNTEU
806
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$11.2M 0.01%
1,066,133
+13,700
+1% +$143K
BKU icon
807
Bankunited
BKU
$3.41B
$11.1M 0.01%
272,144
-200
-0.1% -$7.28K
JBHT icon
808
JB Hunt Transport Services
JBHT
$26.5B
$11M 0.01%
96,072
-3,668
-4% -$395K
FBIZ icon
809
First Business Financial Services
FBIZ
$601M
$11M 0.01%
499,221
+373
+0.1% +$8.43K
MMS icon
810
Maximus
MMS
$2.94B
$11M 0.01%
154,243
+12,717
+9% +$856K
DEI icon
811
Douglas Emmett
DEI
$1.99B
$11M 0.01%
268,754
+38,839
+17% +$1.57M
DAN icon
812
Dana Inc
DAN
$3.26B
$11M 0.01%
344,400
+27,819
+9% +$856K
UMPQ
813
DELISTED
Umpqua Holdings Corp
UMPQ
$11M 0.01%
528,317
+43,893
+9% +$907K
POR icon
814
Portland General Electric
POR
$5.92B
$11M 0.01%
240,593
+3,466
+1% +$164K
XBKS
815
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11M 0.01%
324,214
+3,589
+1% +$119K
IDA icon
816
Idacorp
IDA
$8.16B
$11M 0.01%
120,023
+9,727
+9% +$909K
EBIX
817
DELISTED
Ebix Inc
EBIX
$10.9M 0.01%
137,685
+32,978
+31% +$2.4M
WTFC icon
818
Wintrust Financial
WTFC
$11B
$10.9M 0.01%
132,353
+11,032
+9% +$888K
VRSN icon
819
VeriSign
VRSN
$26B
$10.9M 0.01%
95,193
-14,114
-13% -$1.58M
FICO icon
820
Fair Isaac
FICO
$24B
$10.9M 0.01%
71,093
+4,364
+7% +$660K
FTNT icon
821
Fortinet
FTNT
$121B
$10.9M 0.01%
1,246,230
+1,243,065
+39,275% +$10.1M
NNN icon
822
NNN REIT
NNN
$8.87B
$10.9M 0.01%
252,080
+32,354
+15% +$1.36M
UHS icon
823
Universal Health Services
UHS
$10.1B
$10.9M 0.01%
95,918
+57
+0.1% +$6.09K
GL icon
824
Globe Life
GL
$14B
$10.8M 0.01%
119,244
-2,402
-2% -$206K
BLKB icon
825
Blackbaud
BLKB
$2.1B
$10.8M 0.01%
114,092
+9,017
+9% +$868K
31 32
33
34 35

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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.