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
PTVCB
2901
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$225K ﹤0.01%
9,399
-1,126
-11% -$26.2K
INSY
2902
DELISTED
Insys Therapeutics, Inc.
INSY
$225K ﹤0.01%
23,332
-1,394
-6% -$9.12K
SUI icon
2903
Sun Communities
SUI
$15B
$224K ﹤0.01%
2,406
-53
-2% -$4.86K
TNK icon
2904
Teekay Tankers
TNK
$2.95B
$224K ﹤0.01%
19,994
+6,405
+47% +$78.7K
EQGP
2905
DELISTED
EQGP Holdings, LP
EQGP
$224K ﹤0.01%
8,311
– –
PACB icon
2906
Pacific Biosciences
PACB
$357M
$223K ﹤0.01%
84,180
+2,147
+3% +$7.52K
RM icon
2907
Regional Management Corp
RM
$309M
$223K ﹤0.01%
8,489
-265
-3% -$6.48K
HBCP icon
2908
Home Bancorp
HBCP
$566M
$222K ﹤0.01%
5,141
-608
-11% -$25.7K
TTGT icon
2909
TechTarget
TTGT
$278M
$222K ﹤0.01%
15,942
-1,315
-8% -$17.1K
CPRX
2910
DELISTED
Catalyst Pharmaceutical
CPRX
$221K ﹤0.01%
56,542
-4,140
-7% -$13.7K
LMNR icon
2911
Limoneira
LMNR
$251M
$221K ﹤0.01%
9,877
-340
-3% -$7.89K
RC
2912
Ready Capital
RC
$306M
$221K ﹤0.01%
14,615
-627
-4% -$9.85K
SNY icon
2913
Sanofi
SNY
$105B
$221K ﹤0.01%
5,133
+555
+12% +$25.6K
PVLA
2914
Palvella Therapeutics
PVLA
$2.25B
$221K ﹤0.01%
366
-18
-5% -$8.37K
MCBC
2915
DELISTED
Macatawa Bank Corp
MCBC
$221K ﹤0.01%
22,173
-483
-2% -$4.87K
ADUS icon
2916
Addus HomeCare
ADUS
$2.17B
$220K ﹤0.01%
6,291
-230
-4% -$7.81K
DGII icon
2917
Digi International
DGII
$3.23B
$220K ﹤0.01%
23,085
-18
-0.1% -$184
TRHC
2918
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$220K ﹤0.01%
7,844
-161
-2% -$4.72K
SIGM
2919
DELISTED
Sigma Designs Inc
SIGM
$220K ﹤0.01%
31,599
-3,328
-10% -$20.9K
CMRE icon
2920
Costamare
CMRE
$1.77B
$219K ﹤0.01%
37,975
-1,061
-3% -$6.29K
MITK icon
2921
Mitek Systems
MITK
$877M
$219K ﹤0.01%
24,491
-378
-2% -$3.45K
AL
2922
DELISTED
Air Lease Corp
AL
$218K ﹤0.01%
4,544
+488
+12% +$21.4K
CVGI icon
2923
Commercial Vehicle Group
CVGI
$132M
$218K ﹤0.01%
20,403
-1,316
-6% -$12.6K
SITC icon
2924
SITE Centers
SITC
$155M
$218K ﹤0.01%
18,859
-9
-0% -$96
APU
2925
DELISTED
AmeriGas Partners, L.P.
APU
$218K ﹤0.01%
4,712
-106
-2% -$4.77K
115 116
117
118 119

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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.