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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
PEP icon
76
PepsiCo
PEP
$189B
$281M 0.3%
2,346,569
-507,751
-18% -$58M
KMI.PRA
77
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$279M 0.3%
7,356,259
-15,406
-0.2% -$583K
WCN
78
Waste Connections
WCN
$41.6B
$274M 0.29%
3,856,170
+864,008
+29% +$60.3M
USB icon
79
US Bancorp
USB
$101B
$270M 0.29%
5,039,405
+343,249
+7% +$18.5M
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.67B
$270M 0.29%
8,164,717
+1,378,584
+20% +$45.4M
ABBV icon
81
AbbVie
ABBV
$440B
$266M 0.29%
2,754,220
-433,253
-14% -$40.8M
FDX icon
82
FedEx
FDX
$77.3B
$266M 0.29%
1,065,242
+607,585
+133% +$139M
NEE.PRR
83
DELISTED
NextEra Energy, Inc.
NEE.PRR
$259M 0.28%
4,614,690
+944,160
+26% +$53.4M
BMO icon
84
Bank of Montreal
BMO
$129B
$258M 0.28%
3,224,796
-106,549
-3% -$8.31M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$256M 0.28%
5,575,181
-2,006,416
-26% -$89.7M
PM icon
86
Philip Morris
PM
$290B
$253M 0.27%
2,395,329
+7,608
+0.3% +$811K
JCI icon
87
Johnson Controls International
JCI
$92.6B
$250M 0.27%
6,554,023
+926,896
+16% +$36.2M
BCE icon
88
BCE
BCE
$21.6B
$244M 0.26%
5,083,973
-158,843
-3% -$7.56M
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$244M 0.26%
10,995,231
+1,299,868
+13% +$29.7M
INTC icon
90
Intel
INTC
$509B
$240M 0.26%
5,198,172
-6,997
-0.1% -$305K
QSR icon
91
Restaurant Brands International
QSR
$26.1B
$236M 0.25%
3,831,529
+1,017,863
+36% +$65.3M
RCI icon
92
Rogers Communications
RCI
$19.4B
$234M 0.25%
4,596,985
+2,041,583
+80% +$106M
PNC icon
93
PNC Financial Services
PNC
$102B
$234M 0.25%
1,619,874
-606,838
-27% -$83.9M
DHR icon
94
Danaher
DHR
$145B
$231M 0.25%
2,809,371
-2,023,806
-42% -$165M
PRU icon
95
Prudential Financial
PRU
$42.3B
$229M 0.25%
1,994,321
+34,046
+2% +$3.82M
CB icon
96
Chubb
CB
$132B
$229M 0.25%
1,565,652
-309,506
-17% -$46.2M
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$228M 0.25%
5,318,150
+432,384
+9% +$18.2M
BIIB icon
98
Biogen
BIIB
$30.9B
$226M 0.24%
710,568
-12,001
-2% -$3.85M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$225M 0.24%
2,208,322
-146,908
-6% -$14.5M
COST icon
100
Costco
COST
$421B
$225M 0.24%
1,208,613
+2,520
+0.2% +$435K
2 3
4
5 6

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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.