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 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
APYX icon
4301
Apyx Medical
APYX
$129M
-2,983
Closed -$10K
ASPN icon
4302
Aspen Aerogels
ASPN
$509M
-1,647
Closed -$7K
ASRV icon
4303
AmeriServ Financial
ASRV
$84.3M
-1,871
Closed -$7K
BMA icon
4304
Banco Macro
BMA
$5.1B
-117,454
Closed -$13.8M
CHCI icon
4305
Comstock Holding Companies
CHCI
$177M
-3,769
Closed -$6K
CIB icon
4306
Grupo Cibest SA
CIB
$22.7B
-33
Closed -$2K
CLMB icon
4307
Climb Global Solutions
CLMB
$530M
-1,788
Closed -$6K
PRHI
4308
Presurance Holdings
PRHI
$16.6M
-157
Closed -$7K
CPIX icon
4309
Cumberland Pharmaceuticals
CPIX
$115M
-1,114
Closed -$8K
DLNG icon
4310
Dynagas LNG Partners
DLNG
$139M
-3,135
Closed -$44K
DSU icon
4311
BlackRock Debt Strategies Fund
DSU
$600M
$0 ﹤0.01%
32
EDEN icon
4312
iShares MSCI Denmark ETF
EDEN
$207M
-81
Closed -$6K
EIDO icon
4313
iShares MSCI Indonesia ETF
EIDO
$486M
-72
Closed -$2K
EIS icon
4314
iShares MSCI Israel ETF
EIS
$911M
-7
Closed
ENOR icon
4315
iShares MSCI Norway ETF
ENOR
$101M
-18
Closed
ESP icon
4316
Espey Mfg & Electronics Corp
ESP
$197M
-333
Closed -$7K
EWI icon
4317
iShares MSCI Italy ETF
EWI
$1.08B
-4,874
Closed -$153K
EWK icon
4318
iShares MSCI Belgium ETF
EWK
$163M
-134
Closed -$3K
EWM icon
4319
iShares MSCI Malaysia ETF
EWM
$332M
-60
Closed -$2K
EWW icon
4320
iShares MSCI Mexico ETF
EWW
$1.89B
-35
Closed -$2K
EXK
4321
Endeavour Silver
EXK
$3.06B
$0 ﹤0.01%
2
EZA icon
4322
iShares MSCI South Africa ETF
EZA
$562M
-74
Closed -$4K
FUSB icon
4323
First US Bancshares
FUSB
$92.3M
-1,869
Closed -$21K
FXG icon
4324
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
-602
Closed -$28K
GXC icon
4325
State Street SPDR S&P China ETF
GXC
$470M
-4,680
Closed -$480K

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 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.