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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$112B
$390M 0.42%
8,003,814
+1,804,238
+29% +$82.2M
CNQ icon
52
Canadian Natural Resources
CNQ
$98.2B
$389M 0.42%
22,222,667
+6,277,389
+39% +$105M
GILD icon
53
Gilead Sciences
GILD
$170B
$386M 0.42%
5,382,094
-60,204
-1% -$4.57M
MA icon
54
Mastercard
MA
$496B
$367M 0.4%
2,422,993
+402,353
+20% +$59.8M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$359M 0.39%
6,800,347
-238,793
-3% -$12.4M
HD icon
56
Home Depot
HD
$340B
$356M 0.38%
1,876,950
+173,063
+10% +$29.9M
AXP icon
57
American Express
AXP
$233B
$351M 0.38%
3,537,515
-83,112
-2% -$7.92M
CVS icon
58
CVS Health
CVS
$121B
$349M 0.38%
4,818,244
+2,889,561
+150% +$210M
MRK icon
59
Merck
MRK
$332B
$336M 0.36%
6,251,271
-2,263,712
-27% -$125M
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$333M 0.36%
10,956,755
+295,023
+3% +$9.01M
OTEX icon
61
Open Text
OTEX
$6.01B
$332M 0.36%
9,305,947
+1,851,477
+25% +$61.8M
SBUX icon
62
Starbucks
SBUX
$125B
$330M 0.36%
5,750,762
+367,811
+7% +$20.8M
FWONK icon
63
Liberty Media Series C
FWONK
$25.9B
$326M 0.35%
9,870,277
+7,006,430
+245% +$253M
WMT icon
64
Walmart Inc
WMT
$918B
$324M 0.35%
9,832,293
+1,526,544
+18% +$46.7M
CP icon
65
Canadian Pacific Kansas City
CP
$82.5B
$313M 0.34%
8,561,285
+1,115,160
+15% +$38.9M
WDAY icon
66
Workday
WDAY
$51.5B
$310M 0.33%
3,050,260
+2,231,255
+272% +$238M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$307M 0.33%
3,664,962
+247,856
+7% +$20.9M
T icon
68
AT&T
T
$169B
$298M 0.32%
10,155,534
-854,151
-8% -$23.3M
BUD icon
69
AB InBev
BUD
$158B
$297M 0.32%
2,666,047
+156,565
+6% +$18.4M
DD icon
70
DuPont de Nemours
DD
$19.4B
$293M 0.32%
1,625,956
+356,576
+28% +$64.2M
EBAY icon
71
eBay
EBAY
$46.4B
$293M 0.32%
7,765,032
-354,738
-4% -$13.2M
DCUD
72
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$292M 0.31%
5,646,834
+176,217
+3% +$9.15M
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$287M 0.31%
6,363,466
-237,908
-4% -$10.5M
SHPG
74
DELISTED
Shire pic
SHPG
$287M 0.31%
1,848,471
+2,208
+0.1% +$327K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.76B
$281M 0.3%
12,214,873
+680,499
+6% +$15.7M
1 2
3
4 5

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.