We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 23.02%
2 Technology 10.7%
3 Healthcare 9.93%
4 Consumer Discretionary 9.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
2151
SPS Commerce
SPSC
$2.86B
$633K ﹤0.01%
26,074
+604
+2% +$15.5K
KND
2152
DELISTED
Kindred Healthcare
KND
$632K ﹤0.01%
65,122
-594
-0.9% -$4.42K
SSTK icon
2153
Shutterstock
SSTK
$210M
$631K ﹤0.01%
14,656
-150
-1% -$5.85K
CASH icon
2154
Pathward Financial
CASH
$1.8B
$630K ﹤0.01%
20,439
-447
-2% -$13K
CNSL
2155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$629K ﹤0.01%
51,615
+1,134
+2% +$17.8K
AEGN
2156
DELISTED
Aegion Corp
AEGN
$629K ﹤0.01%
24,722
-1,039
-4% -$26.1K
KEM
2157
DELISTED
KEMET Corporation
KEM
$629K ﹤0.01%
41,812
+6,176
+17% +$118K
FMSA
2158
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$628K ﹤0.01%
120,047
-2,472
-2% -$11.6K
FBC
2159
DELISTED
Flagstar Bancorp, Inc. New
FBC
$628K ﹤0.01%
16,782
+237
+1% +$8.69K
MTGE
2160
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$628K ﹤0.01%
33,943
+930
+3% +$17.4K
CTS icon
2161
CTS Corp
CTS
$1.81B
$626K ﹤0.01%
24,301
-323
-1% -$8.5K
IRTC icon
2162
iRhythm Holdings
IRTC
$4.17B
$626K ﹤0.01%
11,173
+241
+2% +$12.6K
TVTX icon
2163
Travere Therapeutics
TVTX
$5.86B
$626K ﹤0.01%
29,640
+615
+2% +$14.1K
APTS
2164
DELISTED
Preferred Apartment Communities, Inc.
APTS
$626K ﹤0.01%
30,900
+4,945
+19% +$102K
GTY
2165
Getty Realty Corp
GTY
$2.05B
$625K ﹤0.01%
23,008
+399
+2% +$11.3K
NEX
2166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$625K ﹤0.01%
32,848
+4,495
+16% +$70.5K
PRDO icon
2167
Perdoceo Education
PRDO
$2B
$624K ﹤0.01%
51,622
-1,755
-3% -$20.9K
SMCI icon
2168
Super Micro Computer
SMCI
$25.8B
$624K ﹤0.01%
297,990
-1,200
-0.4% -$2.58K
SOXX icon
2169
iShares Semiconductor ETF
SOXX
$46.5B
$622K ﹤0.01%
10,992
+3,555
+48% +$202K
LAUR icon
2170
Laureate Education
LAUR
$5.18B
$621K ﹤0.01%
45,808
+14,117
+45% +$185K
MRTN icon
2171
Marten Transport
MRTN
$1.24B
$619K ﹤0.01%
45,746
-2,367
-5% -$31K
PGTI
2172
DELISTED
PGT, Inc.
PGTI
$619K ﹤0.01%
36,723
-1,198
-3% -$18.4K
LMNX
2173
DELISTED
Luminex Corp
LMNX
$619K ﹤0.01%
31,427
+146
+0.5% +$3.04K
CMO
2174
DELISTED
Capstead Mortgage Corp.
CMO
$617K ﹤0.01%
71,322
+4,111
+6% +$37.7K
TRUE
2175
DELISTED
TrueCar
TRUE
$615K ﹤0.01%
54,933
+142
+0.3% +$1.87K
85 86
87
88 89

Similar funds

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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 23% 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.