We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 23.02%
2 Technology 10.7%
3 Healthcare 9.93%
4 Consumer Discretionary 9.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
2476
Enova International
ENVA
$6.61B
$391K ﹤0.01%
25,709
-399
-2% -$5.86K
WTTR icon
2477
Select Water Solutions
WTTR
$2.69B
$389K ﹤0.01%
21,326
+19,615
+1,146% +$315K
LION
2478
DELISTED
Fidelity Southern Corporation
LION
$389K ﹤0.01%
17,881
+249
+1% +$5.5K
UMH
2479
UMH Properties
UMH
$1.4B
$388K ﹤0.01%
26,048
+603
+2% +$9.18K
VT icon
2480
Vanguard Total World Stock ETF
VT
$81.8B
$388K ﹤0.01%
5,224
+100
+2% +$7.27K
CRVL icon
2481
CorVel
CRVL
$3.32B
$387K ﹤0.01%
21,951
-339
-2% -$6.39K
RUN icon
2482
Sunrun
RUN
$2.45B
$387K ﹤0.01%
65,566
-1,320
-2% -$7.59K
FRGI
2483
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$384K ﹤0.01%
20,211
-133
-0.7% -$2.39K
STFC
2484
DELISTED
State Auto Financial Corp
STFC
$384K ﹤0.01%
13,188
-10
-0.1% -$270
TBBK icon
2485
The Bancorp
TBBK
$2.84B
$383K ﹤0.01%
38,773
-1,401
-3% -$12.8K
EVRI
2486
DELISTED
Everi Holdings
EVRI
$382K ﹤0.01%
50,724
+380
+0.8% +$3.06K
HOFT icon
2487
Hooker Furnishings Corp
HOFT
$158M
$382K ﹤0.01%
9,004
-26
-0.3% -$1.21K
AAIC
2488
DELISTED
Arlington Asset Investment Corp.
AAIC
$382K ﹤0.01%
32,484
+4,303
+15% +$51.8K
ZAGG
2489
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$382K ﹤0.01%
20,710
-1,215
-6% -$22.7K
ELF icon
2490
e.l.f. Beauty
ELF
$5.4B
$381K ﹤0.01%
17,066
-63
-0.4% -$1.34K
TTI icon
2491
TETRA Technologies
TTI
$1.27B
$381K ﹤0.01%
89,216
-7,892
-8% -$27.2K
ADMS
2492
DELISTED
Adamas Pharmaceuticals
ADMS
$381K ﹤0.01%
11,251
-318
-3% -$8.88K
PSDO
2493
DELISTED
Presidio, Inc. Common Stock
PSDO
$381K ﹤0.01%
19,877
+3,118
+19% +$49K
NXRT
2494
NexPoint Residential Trust
NXRT
$626M
$380K ﹤0.01%
13,640
-1,264
-8% -$33.4K
YORW icon
2495
York Water
YORW
$541M
$380K ﹤0.01%
11,199
-205
-2% -$7.22K
DIA icon
2496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$379K ﹤0.01%
1,531
-673
-31% -$159K
EEMV icon
2497
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$379K ﹤0.01%
6,244
-854
-12% -$50.8K
NPK icon
2498
National Presto Industries
NPK
$1B
$378K ﹤0.01%
3,802
+12
+0.3% +$1.31K
CORR
2499
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$378K ﹤0.01%
9,887
+284
+3% +$10.3K
BCRX icon
2500
BioCryst Pharmaceuticals
BCRX
$2.49B
$377K ﹤0.01%
76,741
+13,760
+22% +$66.7K
98 99
100
101 102

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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 23% 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.