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

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
RLH
3176
DELISTED
Red Lions Hotel Corporation
RLH
$159K ﹤0.01%
16,095
+11,309
+236% +$101K
TSRO
3177
DELISTED
TESARO, Inc.
TSRO
$159K ﹤0.01%
1,916
+6
+0.3% +$588
EEP
3178
DELISTED
Enbridge Energy Partners
EEP
$159K ﹤0.01%
11,547
+1,652
+17% +$24K
NWPX icon
3179
NWPX Infrastructure Inc
NWPX
$1.13B
$158K ﹤0.01%
8,229
-329
-4% -$6.09K
TLH icon
3180
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$158K ﹤0.01%
1,160
+850
+274% +$116K
AMPY icon
3181
Amplify Energy
AMPY
$194M
$157K ﹤0.01%
9,420
+3,320
+54% +$53.3K
BXMX
3182
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$157K ﹤0.01%
11,000
– –
CORP icon
3183
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$157K ﹤0.01%
+1,488
New +$157K
EPM icon
3184
Evolution Petroleum
EPM
$133M
$157K ﹤0.01%
22,877
-898
-4% -$6.31K
TBHC
3185
DELISTED
The Brand House Collective
TBHC
$157K ﹤0.01%
13,077
-1,134
-8% -$13.9K
RVSB icon
3186
Riverview Bancorp
RVSB
$107M
$157K ﹤0.01%
18,135
-1,296
-7% -$11.5K
CBUS icon
3187
Cibus
CBUS
$124M
$156K ﹤0.01%
141
+15
+12% +$17K
SBBP
3188
DELISTED
Strongbridge Biopharma plc.
SBBP
$156K ﹤0.01%
21,530
+2,432
+13% +$15.2K
FBRX icon
3189
Forte Biosciences
FBRX
$1.57B
$155K ﹤0.01%
40
+38
+1,900% +$152K
FNWB icon
3190
First Northwest Bancorp
FNWB
$111M
$155K ﹤0.01%
9,536
-255
-3% -$4.37K
GEOS icon
3191
Geospace Technologies
GEOS
$70.4M
$155K ﹤0.01%
11,952
-462
-4% -$7.14K
UFPT icon
3192
UFP Technologies
UFPT
$2.52B
$155K ﹤0.01%
5,571
-754
-12% -$21.2K
DCP
3193
DELISTED
DCP Midstream, LP
DCP
$155K ﹤0.01%
4,260
-113
-3% -$3.93K
HABT
3194
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$155K ﹤0.01%
16,307
-522
-3% -$5.55K
CLAR icon
3195
Clarus
CLAR
$141M
$154K ﹤0.01%
19,803
+6,193
+46% +$46.5K
CUBE icon
3196
CubeSmart
CUBE
$9.39B
$154K ﹤0.01%
5,312
-261
-5% -$7.29K
MSGS icon
3197
Madison Square Garden
MSGS
$9.68B
$154K ﹤0.01%
1,023
-54
-5% -$8.34K
SEB icon
3198
Seaboard Corp
SEB
$4.08B
$154K ﹤0.01%
35
– –
TUSK icon
3199
Mammoth Energy Services
TUSK
$159M
$154K ﹤0.01%
7,857
+6,480
+471% +$118K
XSLV icon
3200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$154K ﹤0.01%
3,325
+457
+16% +$21.3K
126 127
128
129 130

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
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
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
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.