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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
JHMM icon
201
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$100M 0.11%
2,936,651
-320,558
-10% -$10.7M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$99.2M 0.11%
1,366,358
+324,426
+31% +$22.9M
COP icon
203
ConocoPhillips
COP
$153B
$99.1M 0.11%
1,804,719
-170,502
-9% -$8.77M
ELV icon
204
Elevance Health
ELV
$86.6B
$97.7M 0.11%
434,287
+29,755
+7% +$6.34M
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$97.4M 0.11%
3,490,551
-168,555
-5% -$4.54M
ADBE icon
206
Adobe
ADBE
$103B
$96.7M 0.1%
551,726
+24,747
+5% +$4.26M
CFR icon
207
Cullen/Frost Bankers
CFR
$10.4B
$94.7M 0.1%
1,000,321
+9,721
+1% +$936K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$94.6M 0.1%
273,918
+1,333
+0.5% +$449K
AGU
209
DELISTED
Agrium
AGU
$93.9M 0.1%
816,217
+114,766
+16% +$12.4M
AEP icon
210
American Electric Power
AEP
$67.9B
$91.6M 0.1%
1,245,526
-116,766
-9% -$8.72M
EFX icon
211
Equifax
EFX
$21.2B
$90.7M 0.1%
769,034
-218,099
-22% -$24.5M
BIDU icon
212
Baidu
BIDU
$35.6B
$89.9M 0.1%
383,879
+193,600
+102% +$47.3M
ATVI
213
DELISTED
Activision Blizzard
ATVI
$89.4M 0.1%
1,411,820
+190,860
+16% +$12.1M
FDS icon
214
Factset
FDS
$9.89B
$86.8M 0.09%
450,441
+25,150
+6% +$4.83M
NEE icon
215
NextEra Energy
NEE
$179B
$85.8M 0.09%
2,196,564
+41,196
+2% +$1.59M
HBANP
216
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$84.7M 0.09%
60,284
-1,698
-3% -$2.42M
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.6B
$84.5M 0.09%
1,018,587
+77,960
+8% +$6.53M
WFC.PRL icon
218
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$84.5M 0.09%
64,499
+11,186
+21% +$14.8M
OXY icon
219
Occidental Petroleum
OXY
$58.5B
$83.7M 0.09%
1,136,195
+106,052
+10% +$7.2M
FITB
220
Fifth Third Bancorp
FITB
$52.6B
$81.9M 0.09%
2,698,787
-60,059
-2% -$1.75M
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$81.8M 0.09%
704,322
+167,152
+31% +$19.3M
ROP icon
222
Roper Technologies
ROP
$39.1B
$81.5M 0.09%
314,753
+80,905
+35% +$20.8M
OVV icon
223
Ovintiv
OVV
$17.5B
$80.7M 0.09%
1,210,651
+446,206
+58% +$26.3M
AIG icon
224
American International
AIG
$39.8B
$80.4M 0.09%
1,349,021
-107,463
-7% -$6.6M
HIFR
225
DELISTED
InfraREIT, Inc.
HIFR
$79.9M 0.09%
4,300,677
+250
+0% +$5.31K
7 8
9
10 11

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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.