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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
NVDA icon
126
NVIDIA
NVDA
$5.43T
$168M 0.18%
34,820,640
+8,200,280
+31% +$40.7M
BIP icon
127
Brookfield Infrastructure Partners
BIP
$18.2B
$167M 0.18%
6,262,224
+2,650,451
+73% +$68.7M
LOW icon
128
Lowe's Companies
LOW
$121B
$167M 0.18%
1,796,790
-661,984
-27% -$54.7M
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
$166M 0.18%
4,573,397
-249,667
-5% -$9.49M
MO icon
130
Altria Group
MO
$108B
$166M 0.18%
2,326,753
-769,189
-25% -$51.5M
HON icon
131
Honeywell
HON
$74.6B
$165M 0.18%
1,194,345
-379,057
-24% -$50.8M
PYPL icon
132
PayPal
PYPL
$50.6B
$165M 0.18%
2,245,429
+611,878
+37% +$44.2M
TROW icon
133
T. Rowe Price
TROW
$23.8B
$163M 0.18%
1,555,227
-226,401
-13% -$22.1M
CCI.PRA
134
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$162M 0.17%
143,215
-245
-0.2% -$272K
AQN icon
135
Algonquin Power & Utilities
AQN
$4.45B
$162M 0.17%
14,499,935
+6,860,548
+90% +$74.8M
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$161M 0.17%
2,495,990
-21,040
-0.8% -$1.28M
IBM icon
137
IBM
IBM
$222B
$158M 0.17%
1,074,870
-21,406
-2% -$3.11M
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$156M 0.17%
4,041,724
+312,900
+8% +$11.8M
UPS icon
139
United Parcel Service
UPS
$88.4B
$155M 0.17%
1,297,129
-486,492
-27% -$57.2M
BP icon
140
BP
BP
$111B
$151M 0.16%
3,933,457
-57,403
-1% -$2.08M
TFC icon
141
Truist Financial
TFC
$64.3B
$151M 0.16%
3,037,644
-43,406
-1% -$2.1M
CELG
142
DELISTED
Celgene Corp
CELG
$150M 0.16%
1,439,463
-264,978
-16% -$29.9M
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$150M 0.16%
1,229,884
+74,336
+6% +$8.99M
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$147M 0.16%
4,312,975
-434,385
-9% -$12.7M
KMX icon
145
CarMax
KMX
$8.33B
$147M 0.16%
2,289,450
+125,941
+6% +$8.99M
SPGI icon
146
S&P Global
SPGI
$121B
$145M 0.16%
858,193
+129,598
+18% +$21.2M
IVV icon
147
iShares Core S&P 500 ETF
IVV
$904B
$142M 0.15%
528,364
-117,295
-18% -$30.7M
MCO icon
148
Moody's
MCO
$82.8B
$142M 0.15%
960,801
+654,589
+214% +$95.9M
NKE icon
149
Nike
NKE
$60.1B
$142M 0.15%
2,264,842
+71,687
+3% +$4.12M
FNV icon
150
Franco-Nevada
FNV
$45.5B
$141M 0.15%
1,766,334
+704,843
+66% +$56.6M
4 5
6
7 8

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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.