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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
EUFN icon
901
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$9.34M 0.01%
400,835
+399,538
+30,805% +$9.24M
WEX icon
902
WEX
WEX
$6.78B
$9.34M 0.01%
66,165
+7,501
+13% +$939K
FRT icon
903
Federal Realty Investment Trust
FRT
$10.3B
$9.33M 0.01%
70,236
-10,571
-13% -$1.36M
KMT icon
904
Kennametal
KMT
$2.32B
$9.31M 0.01%
192,354
+16,188
+9% +$721K
UE icon
905
Urban Edge Properties
UE
$2.78B
$9.3M 0.01%
364,841
-8,912
-2% -$221K
WPX
906
DELISTED
WPX Energy, Inc.
WPX
$9.29M 0.01%
660,010
+74,641
+13% +$903K
COTY icon
907
Coty
COTY
$2.42B
$9.28M 0.01%
466,770
-45,119
-9% -$770K
ACC
908
DELISTED
American Campus Communities, Inc.
ACC
$9.27M 0.01%
225,961
+25,820
+13% +$1.1M
EGN
909
DELISTED
Energen
EGN
$9.27M 0.01%
160,930
+18,356
+13% +$997K
HOG icon
910
Harley-Davidson
HOG
$2.9B
$9.25M 0.01%
181,868
+4,026
+2% +$196K
CUZ icon
911
Cousins Properties
CUZ
$4.93B
$9.22M 0.01%
249,087
+19,863
+9% +$734K
CRI icon
912
Carter's
CRI
$1.44B
$9.21M 0.01%
78,398
+8,176
+12% +$847K
CONE
913
DELISTED
CyrusOne Inc Common Stock
CONE
$9.21M 0.01%
154,670
+17,089
+12% +$1.04M
DRE
914
DELISTED
Duke Realty Corp.
DRE
$9.2M 0.01%
338,243
-51,911
-13% -$1.48M
BCO icon
915
Brink's
BCO
$4.72B
$9.19M 0.01%
116,765
+9,595
+9% +$777K
NBIS
916
Nebius Group N.V.
NBIS
$69.3B
$9.18M 0.01%
280,240
-77,826
-22% -$2.54M
HRC
917
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.17M 0.01%
108,808
+12,285
+13% +$994K
FSLR icon
918
First Solar
FSLR
$24B
$9.16M 0.01%
135,701
+15,207
+13% +$892K
EXP icon
919
Eagle Materials
EXP
$6.41B
$9.15M 0.01%
80,790
+9,462
+13% +$1.02M
ZBRA icon
920
Zebra Technologies
ZBRA
$18B
$9.13M 0.01%
87,997
+10,158
+13% +$1.1M
OHI icon
921
Omega Healthcare
OHI
$13.9B
$9.12M 0.01%
331,247
+35,083
+12% +$1.01M
XL
922
DELISTED
XL Group Ltd.
XL
$9.12M 0.01%
259,259
-2,032
-0.8% -$78.8K
GAP
923
The Gap Inc
GAP
$7.34B
$9.11M 0.01%
267,565
+7,931
+3% +$236K
SWX icon
924
Southwest Gas
SWX
$6.67B
$9.11M 0.01%
113,192
+9,011
+9% +$732K
TKR icon
925
Timken Company
TKR
$9.1B
$9.1M 0.01%
185,200
+17,290
+10% +$837K
35 36
37
38 39

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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.