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 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
IEZ icon
4326
iShares US Oil Equipment & Services ETF
IEZ
$385M
-52
Closed -$2K
INTT icon
4327
inTEST
INTT
$179M
-1,326
Closed -$11K
IPKW icon
4328
Invesco International BuyBack Achievers ETF
IPKW
$554M
-150
Closed -$5K
IYK icon
4329
iShares US Consumer Staples ETF
IYK
$1.42B
-30
Closed -$1K
JPC icon
4330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
-1,153
Closed -$12K
KOF icon
4331
Coca-Cola Femsa
KOF
$23.1B
-35
Closed -$3K
LAKE icon
4332
Lakeland Industries
LAKE
$119M
-650
Closed -$9K
LTRX icon
4333
Lantronix
LTRX
$275M
-3,398
Closed -$8K
LXFR icon
4334
Luxfer Holdings
LXFR
$457M
-83,372
Closed -$1.04M
MBOT icon
4335
Microbot Medical
MBOT
$117M
0
MTEX icon
4336
Mannatech
MTEX
$9.78M
-474
Closed -$7K
MUX icon
4337
McEwen Inc
MUX
$1.18B
0
NFJ
4338
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$0 ﹤0.01%
+26
New +$347
NTIC icon
4339
Northern Technologies International Corp
NTIC
$76.8M
-822
Closed -$7K
OIH icon
4340
VanEck Oil Services ETF
OIH
$1.96B
-196
Closed -$102K
OVLY icon
4341
Oak Valley Bancorp
OVLY
$283M
-5,970
Closed -$100K
PARAA
4342
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
PHK
4343
PIMCO High Income Fund
PHK
$875M
$0 ﹤0.01%
+3
New +$23
PPIH
4344
Perma-Pipe International
PPIH
$216M
-965
Closed -$8K
RCKY icon
4345
Rocky Brands
RCKY
$356M
-537
Closed -$7K
RELL icon
4346
Richardson Electronics
RELL
$302M
-1,482
Closed -$9K
SDOG icon
4347
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
-88
Closed -$4K
SIVR icon
4348
abrdn Physical Silver Shares ETF
SIVR
$4.53B
-276
Closed -$4K
SLS icon
4349
SELLAS Life Sciences
SLS
$2.38B
0
SOHO
4350
DELISTED
Sotherly Hotels
SOHO
-1,150
Closed -$7K

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 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.