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
WLDN icon
3226
Willdan Group
WLDN
$1.31B
$148K ﹤0.01%
6,181
-201
-3% -$5.45K
NWHM
3227
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$148K ﹤0.01%
11,786
+10,995
+1,390% +$129K
DBV
3228
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$148K ﹤0.01%
6,253
– –
IDE
3229
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$147K ﹤0.01%
8,751
+2,587
+42% +$41.9K
PXLW icon
3230
Pixelworks
PXLW
$45.8M
$147K ﹤0.01%
1,936
+445
+30% +$30.1K
SBCP
3231
DELISTED
Sunshine Bancorp, Inc
SBCP
$147K ﹤0.01%
6,417
-469
-7% -$11K
IDT icon
3232
IDT Corp
IDT
$1.65B
$146K ﹤0.01%
16,299
-89
-0.5% -$975
KINS icon
3233
Kingstone Companies
KINS
$285M
$146K ﹤0.01%
7,741
+4,412
+133% +$77.7K
PCYO icon
3234
Pure Cycle
PCYO
$273M
$146K ﹤0.01%
17,462
+16,003
+1,097% +$120K
ITI
3235
DELISTED
Iteris, Inc.
ITI
$146K ﹤0.01%
20,942
+11,438
+120% +$77.6K
AVID
3236
DELISTED
Avid Technology Inc
AVID
$146K ﹤0.01%
27,228
+18,142
+200% +$97.5K
BY icon
3237
Byline Bancorp
BY
$1.78B
$145K ﹤0.01%
6,308
+5,658
+870% +$118K
KVHI icon
3238
KVH Industries
KVHI
$146M
$145K ﹤0.01%
13,995
-495
-3% -$5.51K
NBN icon
3239
Northeast Bank
NBN
$1.16B
$145K ﹤0.01%
6,261
-449
-7% -$11.4K
VCYT icon
3240
Veracyte
VCYT
$3.35B
$145K ﹤0.01%
22,190
+292
+1% +$2.17K
MLVF
3241
DELISTED
Malvern Bancorp, Inc.
MLVF
$145K ﹤0.01%
5,508
-804
-13% -$21.6K
JUNO
3242
DELISTED
Juno Therapeutics, Inc.
JUNO
$145K ﹤0.01%
3,173
-120
-4% -$5.99K
DLN icon
3243
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$144K ﹤0.01%
3,132
-540
-15% -$24.2K
IQDF icon
3244
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$144K ﹤0.01%
5,391
+1,630
+43% +$43K
TSBK icon
3245
Timberland Bancorp
TSBK
$362M
$144K ﹤0.01%
5,429
-573
-10% -$16.6K
ZNGA
3246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$144K ﹤0.01%
35,827
+3,439
+11% +$13.4K
PMBC
3247
DELISTED
Pacific Mercantile Bancorp
PMBC
$144K ﹤0.01%
16,487
-2,730
-14% -$25.1K
IBMI
3248
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$144K ﹤0.01%
5,679
+2,681
+89% +$68.4K
DVYE icon
3249
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$143K ﹤0.01%
3,418
+260
+8% +$10.8K
RYZ
3250
Ryerson Holding Corp
RYZ
$1.52B
$143K ﹤0.01%
13,671
+12,606
+1,184% +$118K
128 129
130
131 132

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.