We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
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 Aerospace
GE
|
+$782M |
| 2 |
Royal Bank of Canada
RY
|
+$460M |
| 3 |
Enbridge
ENB
|
+$393M |
| 4 |
Liberty Media Series C
FWONK
|
+$253M |
| 5 |
Workday
WDAY
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$283M |
| 2 |
W.W. Grainger
GWW
|
+$189M |
| 3 |
Amgen
AMGN
|
+$181M |
| 4 |
Blackrock
BLK
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2826
Lazard
LAZ
$4.35B
| $254K | ﹤0.01% |
4,844
-215
| -4% | -$10.3K |
|
2827
Reading International Class A
RDI
$36.6M
| $253K | ﹤0.01% |
15,135
-22
| -0.1% | -$346 |
|
2828
Western New England Bancorp
WNEB
$278M
| $253K | ﹤0.01% |
23,214
-1,530
| -6% | -$16.3K |
|
|
ZOES
2829
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $253K | ﹤0.01% |
15,154
-1,003
| -6% | -$14K |
|
2830
PIMCO Dynamic Income Fund
PDI
$7.27B
| $252K | ﹤0.01% |
8,392
+1,700
| +25% | +$51.5K |
|
2831
Spok Holdings
SPOK
$229M
| $252K | ﹤0.01% |
16,136
-1,635
| -9% | -$27.4K |
|
2832
Johnson Outdoors
JOUT
$505M
| $251K | ﹤0.01% |
4,050
-236
| -6% | -$16.5K |
|
|
RPAI
2833
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $251K | ﹤0.01% |
18,694
+2,256
| +14% | +$29.3K |
|
2834
Dolby
DLB
$5.84B
| $250K | ﹤0.01% |
4,038
+76
| +2% | +$4.59K |
|
2835
GoDaddy
GDDY
$12B
| $250K | ﹤0.01% |
4,973
-503
| -9% | -$23.9K |
|
2836
W&T Offshore
WTI
$554M
| $250K | ﹤0.01% |
75,827
-3,727
| -5% | -$11.6K |
|
|
CHUBA
2837
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $250K | ﹤0.01% |
11,338
-345
| -3% | -$7.74K |
|
2838
U-Haul Holding Co
UHAL
$14.4B
| $249K | ﹤0.01% |
6,590
-40
| -0.6% | -$1.5K |
|
|
SMMF
2839
DELISTED
Summit Financial Group, Inc.
SMMF
| $249K | ﹤0.01% |
9,466
+714
| +8% | +$19.1K |
|
2840
Western Midstream Partners
WES
$20.2B
| $248K | ﹤0.01% |
6,683
-161
| -2% | -$6.08K |
|
2841
Winmark
WINA
$1.26B
| $248K | ﹤0.01% |
1,926
-44
| -2% | -$5.82K |
|
2842
First Internet Bancorp
INBK
$254M
| $247K | ﹤0.01% |
6,444
+526
| +9% | +$19.7K |
|
|
ITIC
2843
Investors Title Co
ITIC
$543M
| $247K | ﹤0.01% |
1,246
-16
| -1% | -$3.08K |
|
|
SHOE
2844
Shoe Station Group
SHOE
$414M
| $247K | ﹤0.01% |
18,478
-2,794
| -13% | -$32.4K |
|
|
FPI
2845
Farmland Partners
FPI
$433M
| $246K | ﹤0.01% |
28,356
-261
| -0.9% | -$2.34K |
|
2846
Lands' End
LE
$384M
| $246K | ﹤0.01% |
12,572
+6,397
| +104% | +$88.4K |
|
2847
1-800-Flowers.com
FLWS
$262M
| $245K | ﹤0.01% |
22,947
-407
| -2% | -$4.06K |
|
2848
Match Group
MTCH
$8.71B
| $245K | ﹤0.01% |
7,833
-24
| -0.3% | -$673 |
|
2849
Kura Oncology
KURA
$964M
| $243K | ﹤0.01% |
15,896
-738
| -4% | -$10.9K |
|
2850
QuinStreet
QNST
$1.18B
| $243K | ﹤0.01% |
28,912
-3,123
| -10% | -$26.5K |
|
Similar funds
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.