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 22.87%
2 Technology 10.61%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
3451
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$77K ﹤0.01%
1,743
+50
+3% +$2.4K
CVRR
3452
DELISTED
CVR Refining, LP
CVRR
$77K ﹤0.01%
4,671
+119
+3% +$1.47K
EBTC
3453
DELISTED
Enterprise Bancorp
EBTC
$76K ﹤0.01%
2,207
+33
+2% +$1.18K
IXJ icon
3454
iShares Global Healthcare ETF
IXJ
$4.23B
$76K ﹤0.01%
1,348
+472
+54% +$26.5K
IWY icon
3455
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$75K ﹤0.01%
1,020
+219
+27% +$15.6K
XOG
3456
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$75K ﹤0.01%
5,255
+11
+0.2% +$168
WLL
3457
DELISTED
Whiting Petroleum Corporation
WLL
$75K ﹤0.01%
38
+1
+3% +$1.75K
SNDS
3458
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$75K ﹤0.01%
3,847
+1,472
+62% +$28.7K
ILCB icon
3459
iShares Morningstar US Equity ETF
ILCB
$1.33B
$74K ﹤0.01%
1,864
+404
+28% +$15.7K
LDP icon
3460
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$74K ﹤0.01%
2,828
+61
+2% +$1.61K
NGL icon
3461
NGL Energy Partners
NGL
$2.12B
$74K ﹤0.01%
5,247
+2,080
+66% +$25.7K
SLV icon
3462
iShares Silver Trust
SLV
$31.3B
$74K ﹤0.01%
4,597
+2,477
+117% +$39.1K
ICD
3463
DELISTED
Independence Contract Drilling, Inc.
ICD
$73K ﹤0.01%
+927
New +$67.5K
GAIN icon
3464
Gladstone Investment Corp
GAIN
$654M
$72K ﹤0.01%
6,483
-647
-9% -$6.85K
MFGP
3465
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$72K ﹤0.01%
1,774
-5,183
-75% -$210K
FDT icon
3466
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$71K ﹤0.01%
+1,144
New +$69.4K
IMTM icon
3467
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$71K ﹤0.01%
2,319
+1,184
+104% +$36.1K
REM icon
3468
iShares Mortgage Real Estate ETF
REM
$547M
$71K ﹤0.01%
1,579
+242
+18% +$11.1K
BCX icon
3469
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$70K ﹤0.01%
7,204
-2,710
-27% -$24.4K
FVAL icon
3470
Fidelity Value Factor ETF
FVAL
$1.38B
$70K ﹤0.01%
2,135
+2,033
+1,993% +$64.2K
IJK icon
3471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$69K ﹤0.01%
1,276
+428
+50% +$22.6K
EVA
3472
DELISTED
Enviva Inc.
EVA
$69K ﹤0.01%
2,489
-1,096,021
-100% -$31.5M
DSL
3473
DoubleLine Income Solutions Fund
DSL
$1.24B
$68K ﹤0.01%
3,378
+956
+39% +$19.7K
DXJ icon
3474
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$68K ﹤0.01%
1,134
-139
-11% -$8.02K
FPX icon
3475
First Trust US Equity Opportunities ETF
FPX
$1.55B
$68K ﹤0.01%
995
+1
+0.1% +$66
137 138
139
140 141

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 22% 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.