We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
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 Aerospace
GE
|
+$782M |
| 2 |
Royal Bank of Canada
RY
|
+$460M |
| 3 |
Enbridge
ENB
|
+$393M |
| 4 |
Liberty Media Series C
FWONK
|
+$253M |
| 5 |
Workday
WDAY
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$283M |
| 2 |
W.W. Grainger
GWW
|
+$189M |
| 3 |
Amgen
AMGN
|
+$181M |
| 4 |
Blackrock
BLK
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3026
Credit Acceptance
CACC
$6.09B
| $190K | ﹤0.01% |
589
-30
| -5% | -$8.92K |
|
3027
Herbalife
HLF
$1.29B
| $190K | ﹤0.01% |
5,600
-42
| -0.7% | -$1.47K |
|
3028
Twin Disc
TWIN
$351M
| $190K | ﹤0.01% |
7,166
-1,041
| -13% | -$25.5K |
|
|
CLCT
3029
DELISTED
Collectors Universe
CLCT
| $190K | ﹤0.01% |
6,625
-945
| -12% | -$25.3K |
|
|
MR
3030
DELISTED
Montage Resources Corporation Common Stock
MR
| $190K | ﹤0.01% |
5,268
-104
| -2% | -$3.76K |
|
|
MOBL
3031
DELISTED
MobileIron, Inc.
MOBL
| $190K | ﹤0.01% |
48,743
+616
| +1% | +$2.38K |
|
3032
Ardelyx
ARDX
$1.04B
| $189K | ﹤0.01% |
28,661
-2,360
| -8% | -$14K |
|
|
TPIC
3033
DELISTED
TPI Composites
TPIC
| $189K | ﹤0.01% |
9,277
-307
| -3% | -$6.43K |
|
3034
Uranium Energy
UEC
$5.6B
| $189K | ﹤0.01% |
106,758
-16,238
| -13% | -$22.8K |
|
|
FBM
3035
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $189K | ﹤0.01% |
12,769
-156
| -1% | -$2.21K |
|
3036
American Homes 4 Rent
AMH
$12.3B
| $188K | ﹤0.01% |
8,627
+698
| +9% | +$15.2K |
|
3037
Goldgroup Mining Inc.
GORO
$210M
| $188K | ﹤0.01% |
42,527
-347
| -0.8% | -$1.36K |
|
3038
Bristow Group
VTOL
$1.38B
| $188K | ﹤0.01% |
8,742
-529
| -6% | -$11.1K |
|
3039
BGC Group
BGC
$5.28B
| $187K | ﹤0.01% |
19,220
-247
| -1% | -$2.49K |
|
3040
Bankwell Financial Group
BWFG
$546M
| $187K | ﹤0.01% |
5,432
-22
| -0.4% | -$778 |
|
3041
Clear Channel Outdoor Holdings
CCO
$1.18B
| $187K | ﹤0.01% |
40,868
+21,674
| +113% | +$93K |
|
3042
MediciNova
MNOV
$64.5M
| $187K | ﹤0.01% |
29,002
+27,340
| +1,645% | +$181K |
|
|
WOW
3043
DELISTED
WideOpenWest
WOW
| $187K | ﹤0.01% |
17,640
+248
| +1% | +$2.91K |
|
|
CHFN
3044
DELISTED
Charter Financial Corp
CHFN
| $187K | ﹤0.01% |
10,674
-1,431
| -12% | -$26.4K |
|
|
HDNG
3045
DELISTED
Hardinge Inc
HDNG
| $187K | ﹤0.01% |
10,753
+266
| +3% | +$4.4K |
|
|
APLS
3046
DELISTED
Apellis Pharmaceuticals
APLS
| $186K | ﹤0.01% |
+8,551
| New | +$126K |
|
3047
First Trust Cloud Computing ETF
SKYY
$3.31B
| $186K | ﹤0.01% |
4,058
+203
| +5% | +$9.01K |
|
3048
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $186K | ﹤0.01% |
6,490
+2,720
| +72% | +$76.7K |
|
3049
Franklin Covey
FC
$223M
| $185K | ﹤0.01% |
8,911
-330
| -4% | -$6.48K |
|
3050
Graham Corp
GHM
$1.3B
| $185K | ﹤0.01% |
8,805
-116
| -1% | -$2.35K |
|
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 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.