We are live on ! Find out more
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
CASI
3976
DELISTED
CASI Pharmaceuticals
CASI
$9K ﹤0.01%
+287
New +$7.8K
DBEF icon
3977
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$9K ﹤0.01%
269
-40
-13% -$1.27K
DSGR icon
3978
Distribution Solutions Group
DSGR
$1.61B
$9K ﹤0.01%
700
-74
-10% -$932
EWL icon
3979
iShares MSCI Switzerland ETF
EWL
$2.22B
$9K ﹤0.01%
260
-835,559
-100% -$29.1M
FGD icon
3980
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$9K ﹤0.01%
342
– –
FTF
3981
Franklin Limited Duration Income Trust
FTF
$236M
$9K ﹤0.01%
+750
New +$8.88K
GNT
3982
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$9K ﹤0.01%
+1,267
New +$8.65K
GWRS icon
3983
Global Water Resources
GWRS
$256M
$9K ﹤0.01%
911
-5,686
-86% -$54.2K
HEDJ icon
3984
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$9K ﹤0.01%
282
+48
+21% +$1.56K
HRZN icon
3985
Horizon Technology Finance
HRZN
$343M
$9K ﹤0.01%
770
+674
+702% +$7.45K
III icon
3986
Information Services Group
III
$250M
$9K ﹤0.01%
2,194
-2
-0.1% -$8
JXI icon
3987
iShares Global Utilities ETF
JXI
$308M
$9K ﹤0.01%
191
+79
+71% +$4.08K
KRP icon
3988
Kimbell Royalty Partners
KRP
$1.52B
$9K ﹤0.01%
527
+462
+711% +$7.68K
LEE icon
3989
Lee Enterprises
LEE
$181M
$9K ﹤0.01%
374
+323
+633% +$7.57K
MBIO icon
3990
Mustang Bio
MBIO
$4.5M
$9K ﹤0.01%
+1
New +$7.74K
MNKD icon
3991
MannKind Corp
MNKD
$1.2B
$9K ﹤0.01%
3,777
+2,896
+329% +$9.89K
MRCC
3992
DELISTED
Monroe Capital Corp
MRCC
$9K ﹤0.01%
632
-106
-14% -$1.52K
NORW icon
3993
Global X MSCI Norway ETF
NORW
$88.1M
$9K ﹤0.01%
409
+131
+47% +$3.1K
IMDX
3994
Insight Molecular Diagnostics
IMDX
$121M
$9K ﹤0.01%
97
+2
+2% +$225
OXSQ icon
3995
Oxford Square Capital
OXSQ
$160M
$9K ﹤0.01%
1,600
-283
-15% -$1.77K
PFX icon
3996
PhenixFIN
PFX
$88.3M
$9K ﹤0.01%
88
-18
-17% -$2.05K
PMM
3997
Franklin Managed Municipal Income Trust
PMM
$272M
$9K ﹤0.01%
+1,200
New +$8.98K
BCIC
3998
BCP Investment Corp
BCIC
$94.9M
$9K ﹤0.01%
253
-1
-0.4% -$35
RWX icon
3999
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9K ﹤0.01%
213
+30
+16% +$1.17K
UNTY icon
4000
Unity Bancorp
UNTY
$620M
$9K ﹤0.01%
448
+388
+647% +$7.79K
158 159
160
161 162

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.