We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
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 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
OTTR icon
1676
Otter Tail
OTTR
$3.9B
$1.34M ﹤0.01%
30,162
-64
-0.2% -$2.93K
STRP
1677
DELISTED
Straight Path Communications Inc.
STRP
$1.34M ﹤0.01%
7,378
-29
-0.4% -$5.27K
UPL
1678
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.34M ﹤0.01%
147,960
-208
-0.1% -$1.82K
TROX icon
1679
Tronox
TROX
$952M
$1.34M ﹤0.01%
65,186
+16,811
+35% +$410K
KALU icon
1680
Kaiser Aluminum
KALU
$2.97B
$1.34M ﹤0.01%
12,498
-23
-0.2% -$2.3K
ARGO
1681
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.33M ﹤0.01%
24,847
+520
+2% +$27.8K
PNK
1682
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.33M ﹤0.01%
40,649
-1,217
-3% -$33.9K
WGO icon
1683
Winnebago Industries
WGO
$892M
$1.32M ﹤0.01%
23,849
+166
+0.7% +$8.34K
RH icon
1684
RH
RH
$3.44B
$1.32M ﹤0.01%
15,345
-610
-4% -$55.2K
UI icon
1685
Ubiquiti
UI
$34.7B
$1.32M ﹤0.01%
18,627
-535
-3% -$34.3K
DORM icon
1686
Dorman Products
DORM
$4.05B
$1.31M ﹤0.01%
21,500
+402
+2% +$27.3K
BSFT
1687
DELISTED
BroadSoft, Inc.
BSFT
$1.31M ﹤0.01%
23,906
+737
+3% +$40.1K
EGO icon
1688
Eldorado Gold
EGO
$10.4B
$1.31M ﹤0.01%
183,417
+42,240
+30% +$314K
WSBC icon
1689
WesBanco
WSBC
$4.09B
$1.31M ﹤0.01%
32,120
+173
+0.5% +$7.07K
FWRD icon
1690
Forward Air
FWRD
$640M
$1.29M ﹤0.01%
22,417
-394
-2% -$22.5K
JPIN icon
1691
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.29M ﹤0.01%
21,429
+4,207
+24% +$250K
CFFN icon
1692
Capitol Federal Financial
CFFN
$1.08B
$1.28M ﹤0.01%
95,626
+267
+0.3% +$3.74K
PATK icon
1693
Patrick Industries
PATK
$2.76B
$1.28M ﹤0.01%
27,720
+25
+0.1% +$1.03K
AG icon
1694
First Majestic Silver
AG
$9.49B
$1.28M ﹤0.01%
190,333
+52,776
+38% +$364K
IOSP icon
1695
Innospec
IOSP
$2.31B
$1.28M ﹤0.01%
18,165
-92
-0.5% -$6.13K
TRTN
1696
DELISTED
Triton International Limited
TRTN
$1.28M ﹤0.01%
34,205
+1,674
+5% +$64.4K
IMMU
1697
DELISTED
Immunomedics Inc
IMMU
$1.28M ﹤0.01%
79,242
+1,538
+2% +$18.2K
NWN icon
1698
Northwest Natural Holdings
NWN
$2.14B
$1.28M ﹤0.01%
21,416
-12
-0.1% -$785
AZTA icon
1699
Azenta
AZTA
$1.46B
$1.27M ﹤0.01%
53,434
+1,281
+2% +$36.4K
KRG icon
1700
Kite Realty
KRG
$5.3B
$1.27M ﹤0.01%
65,045
+487
+0.8% +$9.48K
66 67
68
69 70

Similar funds

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.