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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
DOC icon
826
Healthpeak Properties
DOC
$14.3B
$10.7M 0.01%
411,614
-103,858
-20% -$2.75M
BWA icon
827
BorgWarner
BWA
$13.8B
$10.7M 0.01%
238,436
+4,552
+2% +$210K
HWM icon
828
Howmet Aerospace
HWM
$113B
$10.7M 0.01%
512,986
+46,340
+10% +$901K
PNR icon
829
Pentair
PNR
$10.7B
$10.7M 0.01%
226,000
+1,227
+0.5% +$57.4K
LFUS icon
830
Littelfuse
LFUS
$11.4B
$10.7M 0.01%
54,057
+4,333
+9% +$869K
PRI icon
831
Primerica
PRI
$9.62B
$10.7M 0.01%
105,180
+6,662
+7% +$635K
FLG
832
Flagstar Bank National Association
FLG
$5.92B
$10.7M 0.01%
273,054
+30,935
+13% +$1.2M
TDY icon
833
Teledyne Technologies
TDY
$31.2B
$10.6M 0.01%
58,621
+6,838
+13% +$1.2M
UTHR icon
834
United Therapeutics
UTHR
$21.5B
$10.6M 0.01%
71,717
+7,746
+12% +$985K
HRL icon
835
Hormel Foods
HRL
$13.4B
$10.6M 0.01%
291,538
-27,597
-9% -$928K
MTW icon
836
Manitowoc
MTW
$753M
$10.6M 0.01%
268,546
-1,185
-0.4% -$45.8K
AAXJ icon
837
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$10.5M 0.01%
137,913
+133,810
+3,261% +$10.1M
DCI icon
838
Donaldson
DCI
$11.1B
$10.5M 0.01%
214,879
+22,306
+12% +$1.06M
FFIV icon
839
F5
FFIV
$23.6B
$10.5M 0.01%
80,147
-3,680
-4% -$457K
LPT
840
DELISTED
Liberty Property Trust
LPT
$10.5M 0.01%
244,456
+27,636
+13% +$1.2M
TCBI icon
841
Texas Capital Bancshares
TCBI
$4.38B
$10.5M 0.01%
118,211
+9,242
+8% +$801K
NDAQ icon
842
Nasdaq
NDAQ
$54.6B
$10.5M 0.01%
409,710
+12,909
+3% +$326K
LAMR icon
843
Lamar Advertising Co
LAMR
$15.8B
$10.5M 0.01%
140,808
+16,302
+13% +$1.19M
WGL
844
DELISTED
Wgl Holdings
WGL
$10.5M 0.01%
121,780
+10,150
+9% +$866K
MOS icon
845
The Mosaic Company
MOS
$6.92B
$10.4M 0.01%
407,044
+3,501
+0.9% +$80.4K
SEE
846
DELISTED
Sealed Air
SEE
$10.4M 0.01%
211,273
-22,355
-10% -$1.03M
GNTX icon
847
Gentex
GNTX
$4.99B
$10.4M 0.01%
496,462
+51,239
+12% +$1.02M
MPWR icon
848
Monolithic Power Systems
MPWR
$67B
$10.4M 0.01%
92,305
+7,630
+9% +$886K
RS icon
849
Reliance Steel & Aluminium
RS
$21.7B
$10.4M 0.01%
120,688
+13,699
+13% +$1.08M
VAR
850
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.01%
92,818
-6,189
-6% -$665K
32 33
34
35 36

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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.