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
EHTH icon
2926
eHealth
EHTH
$39.7M
$217K ﹤0.01%
12,494
+25
+0.2% +$559
EMCI
2927
DELISTED
EMC INS Group Inc
EMCI
$217K ﹤0.01%
7,567
-325
-4% -$9.56K
FRAN
2928
DELISTED
Francesca's Holdings Corporation
FRAN
$216K ﹤0.01%
2,460
-120
-5% -$10.1K
WES
2929
DELISTED
Western Gas Partners Lp
WES
$216K ﹤0.01%
4,500
+132
+3% +$6.28K
DJCO icon
2930
Daily Journal
DJCO
$834M
$215K ﹤0.01%
935
-32
-3% -$7.52K
GRBK icon
2931
Green Brick Partners
GRBK
$3.03B
$215K ﹤0.01%
19,035
-1,541
-7% -$16.9K
HSBC icon
2932
HSBC
HSBC
$356B
$215K ﹤0.01%
4,547
+1,143
+34% +$51.7K
OPY icon
2933
Oppenheimer Holdings
OPY
$1.24B
$215K ﹤0.01%
8,029
-2,251
-22% -$53K
SPIB icon
2934
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$215K ﹤0.01%
6,284
+213
+4% +$7.32K
BHVN
2935
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$215K ﹤0.01%
7,986
– –
CTO
2936
CTO Realty Growth
CTO
$824M
$213K ﹤0.01%
12,415
-1,385
-10% -$22.6K
GERN icon
2937
Geron
GERN
$949M
$213K ﹤0.01%
118,113
-1,477
-1% -$2.98K
PWOD
2938
DELISTED
Penns Woods Bancorp
PWOD
$213K ﹤0.01%
6,849
-945
-12% -$30.2K
VRAY
2939
DELISTED
ViewRay, Inc.
VRAY
$213K ﹤0.01%
23,027
-2,717
-11% -$21.7K
HURC icon
2940
Hurco Companies Inc
HURC
$147M
$212K ﹤0.01%
5,031
-410
-8% -$17.8K
ICSH icon
2941
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$212K ﹤0.01%
4,241
+424
+11% +$21.2K
BREW
2942
DELISTED
Craft Brew Alliance, Inc.
BREW
$212K ﹤0.01%
11,072
-740
-6% -$13.9K
CSS
2943
DELISTED
CSS Industries, Inc.
CSS
$212K ﹤0.01%
7,625
-848
-10% -$24K
TBNK
2944
DELISTED
Territorial Bancorp Inc.
TBNK
$211K ﹤0.01%
6,847
-699
-9% -$22.1K
CSLT
2945
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$211K ﹤0.01%
56,311
+622
+1% +$2.49K
CNBKA
2946
DELISTED
Century Bancorp Inc/Mass
CNBKA
$211K ﹤0.01%
2,693
-899
-25% -$75.7K
NEOS
2947
DELISTED
Neos Therapeutics, Inc
NEOS
$211K ﹤0.01%
20,762
+1,329
+7% +$12.8K
PNNT
2948
Pennant Park Investment Corp
PNNT
$244M
$210K ﹤0.01%
30,317
+323
+1% +$2.39K
SCHC icon
2949
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$210K ﹤0.01%
5,743
+927
+19% +$33.5K
VRA icon
2950
Vera Bradley
VRA
$93.6M
$210K ﹤0.01%
17,191
-2,265
-12% -$20.4K
116 117
118
119 120

Similar funds

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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.