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
EPAM icon
1276
EPAM Systems
EPAM
$5.24B
$4.04M ﹤0.01%
37,632
+662
+2% +$65.5K
HNI icon
1277
HNI Corp
HNI
$3.56B
$4.02M ﹤0.01%
104,150
+7,055
+7% +$258K
AUY
1278
DELISTED
Yamana Gold, Inc.
AUY
$4.01M ﹤0.01%
1,285,463
+178,880
+16% +$478K
AHL
1279
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.99M ﹤0.01%
98,324
+10,630
+12% +$440K
SBH icon
1280
Sally Beauty Holdings
SBH
$1.55B
$3.99M ﹤0.01%
212,630
+19,670
+10% +$341K
POLY
1281
DELISTED
Plantronics, Inc.
POLY
$3.97M ﹤0.01%
78,810
+5,108
+7% +$251K
AOM icon
1282
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.97M ﹤0.01%
104,266
+2,467
+2% +$94.4K
DBJP icon
1283
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$3.96M ﹤0.01%
+89,900
New +$3.86M
DKS icon
1284
Dick's Sporting Goods
DKS
$18.1B
$3.96M ﹤0.01%
137,659
+12,257
+10% +$338K
TRUP icon
1285
Trupanion
TRUP
$1.36B
$3.95M ﹤0.01%
134,997
+116,940
+648% +$3.44M
MTG icon
1286
MGIC Investment
MTG
$6.33B
$3.94M ﹤0.01%
279,438
+614
+0.2% +$8.63K
WBD icon
1287
Warner Bros
WBD
$69.6B
$3.92M ﹤0.01%
175,266
+30,365
+21% +$593K
PFPT
1288
DELISTED
Proofpoint, Inc.
PFPT
$3.87M ﹤0.01%
43,538
+10,588
+32% +$961K
CCEP icon
1289
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.83M ﹤0.01%
96,189
-22,852
-19% -$914K
QEP
1290
DELISTED
QEP RESOURCES, INC.
QEP
$3.81M ﹤0.01%
398,201
+45,965
+13% +$416K
ON icon
1291
ON Semiconductor
ON
$31.8B
$3.78M ﹤0.01%
180,551
-5,715
-3% -$117K
SM icon
1292
SM Energy
SM
$7.71B
$3.76M ﹤0.01%
170,176
+19,836
+13% +$400K
DNBF
1293
DELISTED
DNB Financial Corp
DNBF
$3.76M ﹤0.01%
111,488
-33
-0% -$1.11K
GEF icon
1294
Greif
GEF
$5.03B
$3.75M ﹤0.01%
61,938
+5,348
+9% +$304K
RWO icon
1295
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.74M ﹤0.01%
76,479
+8,260
+12% +$399K
CHK
1296
DELISTED
Chesapeake Energy Corporation
CHK
$3.74M ﹤0.01%
4,721
-341
-7% -$266K
BLV icon
1297
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3.72M ﹤0.01%
39,080
+4,076
+12% +$383K
GNW icon
1298
Genworth Financial
GNW
$3.77B
$3.71M ﹤0.01%
1,193,331
+94,598
+9% +$327K
MTUM icon
1299
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.68M ﹤0.01%
35,724
+8,559
+32% +$862K
AZPN
1300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.68M ﹤0.01%
55,651
-1,462
-3% -$96.8K
50 51
52
53 54

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.