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
UGP icon
4151
Ultrapar
UGP
$6.45B
$4K ﹤0.01%
320
+142
+80% +$1.64K
VERO
4152
DELISTED
Venus Concept
VERO
– –
0
– –
WF icon
4153
Woori Financial
WF
$17.2B
$4K ﹤0.01%
91
+42
+86% +$1.88K
YRD
4154
Yiren Digital
YRD
$104M
$4K ﹤0.01%
84
-476
-85% -$20.6K
AGRX
4155
DELISTED
Agile Therapeutics
AGRX
$4K ﹤0.01%
+1
New +$9.31K
LFC
4156
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
281
+129
+85% +$2.1K
DSE
4157
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4K ﹤0.01%
+72
New +$4.15K
SRF
4158
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
475
+88
+23% +$770
AVH
4159
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4K ﹤0.01%
552
+79
+17% +$602
NVTR
4160
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4K ﹤0.01%
+555
New +$5.83K
AGC
4161
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4K ﹤0.01%
+689
New +$4.2K
WLB
4162
DELISTED
Westmoreland Coal Company
WLB
$4K ﹤0.01%
+3,464
New +$5.96K
CGI
4163
DELISTED
Celadon Group Inc
CGI
$4K ﹤0.01%
584
+363
+164% +$2.39K
BSCN
4164
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
+178
New +$3.74K
AFB
4165
AllianceBernstein National Municipal Income Fund
AFB
$316M
$3K ﹤0.01%
200
– –
AKO.B icon
4166
Embotelladora Andina Series B
AKO.B
$4.71B
$3K ﹤0.01%
107
+14
+15% +$394
ASML icon
4167
ASML
ASML
$719B
$3K ﹤0.01%
16
+8
+100% +$1.41K
ASR icon
4168
Grupo Aeroportuario del Sureste
ASR
$8.06B
$3K ﹤0.01%
19
+10
+111% +$1.8K
AVK
4169
Advent Convertible and Income Fund
AVK
$575M
$3K ﹤0.01%
+218
New +$3.39K
GENZ
4170
VanEck Digital Native Economy ETF
GENZ
$17.7M
$3K ﹤0.01%
+64
New +$2.82K
CVU icon
4171
CPI Aerostructures
CVU
$73.7M
$3K ﹤0.01%
+300
New +$2.69K
DFJ icon
4172
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$3K ﹤0.01%
32
– –
GSG icon
4173
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$3K ﹤0.01%
181
– –
HEI icon
4174
HEICO Corp
HEI
$52.1B
$3K ﹤0.01%
70
– –
HQL
4175
abrdn Life Sciences Investors
HQL
$644M
$3K ﹤0.01%
+148
New +$2.96K
165 166
167
168 169

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.