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
FATE icon
2976
Fate Therapeutics
FATE
$294M
$203K ﹤0.01%
33,337
+12,686
+61% +$56.6K
NEAR icon
2977
iShares Short Maturity Bond ETF
NEAR
$4.88B
$203K ﹤0.01%
4,059
+1,673
+70% +$84K
BCOV
2978
DELISTED
Brightcove, Inc.
BCOV
$203K ﹤0.01%
28,577
-1,088
-4% -$7.89K
PES
2979
DELISTED
Pioneer Energy Services Corp.
PES
$203K ﹤0.01%
66,396
+1,759
+3% +$3.84K
GBLI icon
2980
Global Indemnity Group
GBLI
$398M
$202K ﹤0.01%
4,811
– –
IR icon
2981
Ingersoll Rand
IR
$32.4B
$202K ﹤0.01%
5,943
+248
+4% +$7.39K
IYH icon
2982
iShares US Healthcare ETF
IYH
$3.75B
$202K ﹤0.01%
5,785
-1,006,660
-99% -$34.9M
RICK icon
2983
RCI Hospitality Holdings
RICK
$234M
$202K ﹤0.01%
7,222
-992
-12% -$28.5K
SMB icon
2984
VanEck Short Muni ETF
SMB
$314M
$202K ﹤0.01%
11,709
+1
+0% +$17
PBNC
2985
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$202K ﹤0.01%
3,814
-209
-5% -$11.9K
TAN icon
2986
Invesco Solar ETF
TAN
$1.37B
$201K ﹤0.01%
7,999
+5,115
+177% +$122K
GNC
2987
DELISTED
GNC Holdings, Inc.
GNC
$201K ﹤0.01%
54,477
+1,307
+2% +$8.21K
OAK
2988
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$201K ﹤0.01%
4,774
-145
-3% -$6.42K
LAYN
2989
DELISTED
Layne Christensen Co
LAYN
$201K ﹤0.01%
15,986
-777
-5% -$9.95K
ISTR icon
2990
Investar Holding Corp
ISTR
$425M
$200K ﹤0.01%
8,284
-13
-0.2% -$308
SC
2991
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$200K ﹤0.01%
10,743
+10
+0.1% +$167
PRFZ icon
2992
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$199K ﹤0.01%
7,650
-430
-5% -$11K
VONV icon
2993
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$199K ﹤0.01%
3,664
+30
+0.8% +$1.59K
SREV
2994
DELISTED
ServiceSource International, Inc.
SREV
$199K ﹤0.01%
64,201
-2,845
-4% -$9.15K
AOR icon
2995
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$198K ﹤0.01%
4,412
– –
FSTR icon
2996
Foster
FSTR
$407M
$198K ﹤0.01%
7,291
-430
-6% -$10.3K
NAT icon
2997
Nordic American Tanker
NAT
$1.43B
$198K ﹤0.01%
80,724
+5,298
+7% +$21.9K
AFH
2998
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$198K ﹤0.01%
9,629
-95
-1% -$1.84K
FOR icon
2999
Forestar Group
FOR
$1.49B
$197K ﹤0.01%
8,918
-23,525
-73% -$457K
IONS icon
3000
Ionis Pharmaceuticals
IONS
$9.45B
$197K ﹤0.01%
3,923
-104
-3% -$5.7K
118 119
120
121 122

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.