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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
GPI icon
176
Group 1 Automotive
GPI
$3.17B
$123M 0.13%
1,729,706
-26,003
-1% -$1.98M
LLY icon
177
Eli Lilly
LLY
$1.09T
$118M 0.13%
1,392,392
-389,968
-22% -$33.2M
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$116M 0.13%
5,639,448
-671,824
-11% -$13.6M
NFLX icon
179
Netflix
NFLX
$309B
$115M 0.12%
6,007,300
+1,086,940
+22% +$20.9M
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114M 0.12%
3,300,773
-173,360
-5% -$5.17M
D icon
181
Dominion Energy
D
$59.8B
$114M 0.12%
1,404,019
-132,319
-9% -$10.7M
NVO
182
Novo Nordisk
NVO
$203B
$112M 0.12%
4,189,682
-46,378
-1% -$1.18M
INDA icon
183
iShares MSCI India ETF
INDA
$6.58B
$112M 0.12%
3,116,170
+2,461,456
+376% +$85.6M
ICE icon
184
Intercontinental Exchange
ICE
$85B
$112M 0.12%
1,591,304
+209,660
+15% +$14.4M
GD icon
185
General Dynamics
GD
$107B
$109M 0.12%
536,987
+258,450
+93% +$52.8M
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$108M 0.12%
4,512,169
-15,069
-0.3% -$310K
RF icon
187
Regions Financial
RF
$26.9B
$108M 0.12%
6,253,528
-53,435
-0.8% -$854K
DUK icon
188
Duke Energy
DUK
$96.3B
$106M 0.11%
1,265,847
-94,489
-7% -$8.25M
CBOE icon
189
Cboe Global Markets
CBOE
$30.4B
$106M 0.11%
851,112
+4,242
+0.5% +$497K
NOV icon
190
NOV
NOV
$7.45B
$105M 0.11%
2,924,962
+106,151
+4% +$3.59M
DFS
191
DELISTED
Discover Financial Services
DFS
$105M 0.11%
1,366,069
-46,080
-3% -$3.17M
ZION icon
192
Zions Bancorporation
ZION
$10.5B
$104M 0.11%
2,049,635
-3,571
-0.2% -$171K
MRSH
193
Marsh
MRSH
$90.1B
$103M 0.11%
1,264,798
+362,171
+40% +$30.1M
AJG icon
194
Arthur J. Gallagher & Co
AJG
$65.5B
$102M 0.11%
1,617,750
-24,771
-2% -$1.58M
BNY
195
Bank of New York Mellon
BNY
$111B
$101M 0.11%
1,884,367
+595,928
+46% +$31.7M
SCHW
196
Charles Schwab
SCHW
$189B
$101M 0.11%
1,973,201
-1,183,295
-37% -$55.6M
LMT icon
197
Lockheed Martin
LMT
$140B
$101M 0.11%
315,327
-2,175
-0.7% -$686K
TSM icon
198
TSMC
TSM
$2.23T
$101M 0.11%
2,547,460
+48,800
+2% +$1.98M
AZO icon
199
AutoZone
AZO
$49.7B
$101M 0.11%
141,706
+49,085
+53% +$31.4M
CARG icon
200
CarGurus
CARG
$3.29B
$100M 0.11%
+3,342,616
New +$99.9M
6 7
8
9 10

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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.