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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
FBIN icon
876
Fortune Brands Innovations
FBIN
$5.78B
$9.73M 0.01%
166,363
+1,561
+0.9% +$88.7K
EXR icon
877
Extra Space Storage
EXR
$31.6B
$9.7M 0.01%
110,887
-17,615
-14% -$1.49M
ACM icon
878
Aecom
ACM
$8.19B
$9.69M 0.01%
260,838
+30,858
+13% +$1.12M
FLIR
879
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.65M 0.01%
207,043
+353
+0.2% +$16.1K
AA icon
880
Alcoa
AA
$13.1B
$9.64M 0.01%
178,886
-134,991
-43% -$6.17M
SF
881
Stifel
SF
$12.9B
$9.63M 0.01%
363,695
+30,002
+9% +$734K
GSBC icon
882
Great Southern Bancorp
GSBC
$888M
$9.61M 0.01%
186,124
-34,882
-16% -$1.88M
HAIN icon
883
Hain Celestial
HAIN
$53.9M
$9.61M 0.01%
226,722
+22,954
+11% +$909K
CARO
884
DELISTED
Carolina Financial Corp.
CARO
$9.61M 0.01%
258,677
+2,539
+1% +$93.9K
LYV icon
885
Live Nation Entertainment
LYV
$43.3B
$9.61M 0.01%
225,738
+27,012
+14% +$1.18M
JWN
886
DELISTED
Nordstrom
JWN
$9.61M 0.01%
202,755
-5,231
-3% -$225K
VSAT icon
887
Viasat
VSAT
$11.4B
$9.6M 0.01%
128,267
+10,479
+9% +$726K
LGF.A
888
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.6M 0.01%
283,895
-75,487
-21% -$2.37M
QCRH icon
889
QCR Holdings
QCRH
$1.75B
$9.58M 0.01%
223,654
-66,691
-23% -$3.04M
STLA icon
890
Stellantis
STLA
$20.2B
$9.48M 0.01%
531,498
-304,522
-36% -$5.36M
MASI
891
DELISTED
Masimo
MASI
$9.46M 0.01%
111,556
+8,725
+8% +$757K
HR
892
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.46M 0.01%
294,415
+25,297
+9% +$821K
SNX icon
893
TD Synnex
SNX
$20.4B
$9.45M 0.01%
139,088
+11,148
+9% +$738K
EG icon
894
Everest Group
EG
$14B
$9.44M 0.01%
42,687
-3,191
-7% -$720K
SNI
895
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.42M 0.01%
110,373
+24,191
+28% +$2M
AMD icon
896
Advanced Micro Devices
AMD
$789B
$9.41M 0.01%
915,785
+18,324
+2% +$214K
TRN icon
897
Trinity Industries
TRN
$2.34B
$9.4M 0.01%
348,570
+39,780
+13% +$992K
LECO icon
898
Lincoln Electric
LECO
$15.5B
$9.38M 0.01%
102,402
+11,381
+13% +$1.04M
HBI
899
DELISTED
Hanesbrands
HBI
$9.35M 0.01%
447,348
+10,039
+2% +$214K
WCC
900
WESCO International
WCC
$17.5B
$9.35M 0.01%
137,198
-777
-0.6% -$48.6K
34 35
36
37 38

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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.