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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
COF icon
151
Capital One
COF
$137B
$141M 0.15%
1,411,632
-20,614
-1% -$1.88M
FAST icon
152
Fastenal
FAST
$60.1B
$140M 0.15%
10,257,024
-140,476
-1% -$1.74M
GIL icon
153
Gildan
GIL
$10.6B
$140M 0.15%
4,340,079
+1,337,248
+45% +$41.7M
CFG icon
154
Citizens Financial Group
CFG
$31.2B
$139M 0.15%
3,316,459
+17,735
+0.5% +$694K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$138M 0.15%
2,065,453
+29,892
+1% +$1.88M
BDX icon
156
Becton Dickinson
BDX
$50B
$137M 0.15%
656,468
+50,886
+8% +$10.7M
CMA
157
DELISTED
Comerica
CMA
$137M 0.15%
1,572,844
+115,538
+8% +$9.3M
TECK icon
158
Teck Resources
TECK
$32.6B
$136M 0.15%
5,200,259
+29,715
+0.6% +$677K
WHR icon
159
Whirlpool
WHR
$2.8B
$135M 0.15%
799,214
+82,645
+12% +$14M
BLK icon
160
Blackrock
BLK
$180B
$135M 0.15%
261,928
-360,872
-58% -$175M
SYF icon
161
Synchrony
SYF
$25.9B
$134M 0.14%
3,478,514
+607,102
+21% +$20.8M
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$134M 0.14%
1,798,591
-16,815
-0.9% -$1.08M
CHRW icon
163
C.H. Robinson
CHRW
$17.2B
$132M 0.14%
1,486,481
+1,275,215
+604% +$104M
BDXA
164
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$132M 0.14%
2,286,216
+117,744
+5% +$6.84M
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$132M 0.14%
2,154,014
-337,725
-14% -$21.1M
CRM icon
166
Salesforce
CRM
$158B
$132M 0.14%
1,287,835
+498,123
+63% +$50.8M
TSCO icon
167
Tractor Supply
TSCO
$19B
$131M 0.14%
8,733,895
-236,260
-3% -$3.03M
SIVB
168
DELISTED
SVB Financial Group
SIVB
$131M 0.14%
558,537
-60,560
-10% -$12.9M
MTB icon
169
M&T Bank
MTB
$36.7B
$130M 0.14%
762,661
-127,739
-14% -$21.2M
MMM icon
170
3M
MMM
$95B
$130M 0.14%
660,806
-49,778
-7% -$9.58M
DEO icon
171
Diageo
DEO
$52.1B
$129M 0.14%
880,643
-225,943
-20% -$31.1M
NVS icon
172
Novartis
NVS
$290B
$127M 0.14%
1,689,616
-3,752,157
-69% -$283M
SYK icon
173
Stryker
SYK
$133B
$124M 0.13%
800,264
+141,952
+22% +$21.7M
QCOM icon
174
Qualcomm
QCOM
$171B
$123M 0.13%
1,922,525
+284,335
+17% +$17.2M
AVGO icon
175
Broadcom
AVGO
$1.97T
$123M 0.13%
4,789,490
-251,400
-5% -$6.54M
5 6
7
8 9

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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.