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
UTF icon
4001
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9K ﹤0.01%
367
+6
+2% +$139
VCEL icon
4002
Vericel Corp
VCEL
$2.28B
$9K ﹤0.01%
1,650
-886
-35% -$4.09K
XXII
4003
22nd Century Group
XXII
$1.42M
– –
0
– –
USAP
4004
DELISTED
Universal Stainless & Alloy
USAP
$9K ﹤0.01%
412
+354
+610% +$7.45K
FSD
4005
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9K ﹤0.01%
+573
New +$9.52K
TTOO
4006
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CCLP
4007
DELISTED
CSI Compressco LP
CCLP
$9K ﹤0.01%
1,636
-187
-10% -$973
STCN
4008
DELISTED
Steel Connect, Inc. Common Stock
STCN
$9K ﹤0.01%
+373
New +$6.66K
ALBO
4009
DELISTED
Albireo Pharma Inc
ALBO
$9K ﹤0.01%
352
+4
+1% +$101
SUNS
4010
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$9K ﹤0.01%
503
-217
-30% -$3.87K
MVC
4011
DELISTED
MVC Capital, Inc.
MVC
$9K ﹤0.01%
863
+17
+2% +$181
AVEO
4012
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
321
+20
+7% +$621
NVLN
4013
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$9K ﹤0.01%
+2,845
New +$13.7K
EMES
4014
DELISTED
Emerge Energy Services LP
EMES
$9K ﹤0.01%
1,207
-98
-8% -$766
OMNT
4015
DELISTED
Ominto, Inc. Common Stock
OMNT
$9K ﹤0.01%
+2,639
New +$9.54K
CBPO
4016
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9K ﹤0.01%
111
+97
+693% +$8.06K
IRR
4017
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$9K ﹤0.01%
+1,500
New +$9.4K
MNTX
4018
DELISTED
Manitex International, Inc.
MNTX
$9K ﹤0.01%
932
-95
-9% -$822
ALCO icon
4019
Alico
ALCO
$304M
$8K ﹤0.01%
273
-7
-3% -$226
CSWC icon
4020
Capital Southwest
CSWC
$1.61B
$8K ﹤0.01%
508
+445
+706% +$7.58K
CTSO icon
4021
Cytosorbents Corp
CTSO
$22.8M
$8K ﹤0.01%
+1,261
New +$8.02K
CYRX icon
4022
CryoPort
CYRX
$766M
$8K ﹤0.01%
+894
New +$7.01K
ESCA icon
4023
Escalade
ESCA
$287M
$8K ﹤0.01%
646
-59
-8% -$785
FAX
4024
abrdn Asia-Pacific Income Fund
FAX
$600M
$8K ﹤0.01%
+264
New +$7.89K
GAU
4025
Galiano Gold
GAU
$547M
$8K ﹤0.01%
11,200
– –
159 160
161
162 163

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.