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
BABA icon
101
Alibaba
BABA
$299B
$223M 0.24%
1,294,483
+741,241
+134% +$133M
SLF icon
102
Sun Life Financial
SLF
$44.4B
$223M 0.24%
5,395,665
+1,106,844
+26% +$44.1M
KO icon
103
Coca-Cola
KO
$374B
$217M 0.23%
4,727,494
-550,900
-10% -$25.3M
ACN icon
104
Accenture
ACN
$109B
$217M 0.23%
1,416,063
-178,039
-11% -$25.8M
CAT icon
105
Caterpillar
CAT
$398B
$216M 0.23%
1,372,323
+34,540
+3% +$4.79M
HBAN icon
106
Huntington Bancshares
HBAN
$36.1B
$215M 0.23%
14,756,634
+641,856
+5% +$9.02M
MCD icon
107
McDonald's
MCD
$195B
$213M 0.23%
1,235,018
+53,798
+5% +$9.03M
STZ icon
108
Constellation Brands
STZ
$22.8B
$210M 0.23%
918,051
-291,202
-24% -$62.9M
JHML icon
109
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$200M 0.22%
5,752,478
-654,896
-10% -$22.2M
BKNG icon
110
Booking.com
BKNG
$158B
$197M 0.21%
2,831,300
+1,088,175
+62% +$78.8M
ABT icon
111
Abbott
ABT
$192B
$194M 0.21%
3,398,042
+296,696
+10% +$16.4M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$192M 0.21%
4,069,888
+83,282
+2% +$3.85M
BA icon
113
Boeing
BA
$183B
$191M 0.21%
646,872
+19,085
+3% +$5.17M
TRP icon
114
TC Energy
TRP
$66.4B
$190M 0.21%
3,913,803
+222,459
+6% +$10.9M
DIS icon
115
Walt Disney
DIS
$178B
$188M 0.2%
1,744,255
+237,334
+16% +$24.4M
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$187M 0.2%
9,040,825
+2,102,357
+30% +$40.8M
LNG icon
117
Cheniere Energy
LNG
$55.9B
$186M 0.2%
3,451,732
+2,255,582
+189% +$109M
PBA icon
118
Pembina Pipeline
PBA
$28.4B
$185M 0.2%
5,123,335
+1,688,207
+49% +$58.4M
TMO icon
119
Thermo Fisher Scientific
TMO
$222B
$180M 0.19%
949,776
+199,771
+27% +$38.3M
GIB icon
120
CGI
GIB
$15.1B
$180M 0.19%
3,315,530
+1,219,578
+58% +$64.9M
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$23B
$177M 0.19%
2,958,332
+2,854,570
+2,751% +$168M
TXN icon
122
Texas Instruments
TXN
$254B
$177M 0.19%
1,690,747
-122,204
-7% -$11.9M
OKE icon
123
Oneok
OKE
$58.2B
$173M 0.19%
3,235,487
+124,940
+4% +$6.67M
MGA icon
124
Magna International
MGA
$18.6B
$170M 0.18%
3,002,688
+120,458
+4% +$6.62M
KEY icon
125
KeyCorp
KEY
$24.6B
$170M 0.18%
8,423,396
+1,222,838
+17% +$23.1M
3 4
5
6 7

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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.