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
PRO
2251
DELISTED
PROS Holdings
PRO
$548K ﹤0.01%
20,713
+286
+1% +$7.17K
BATRK icon
2252
Atlanta Braves Holdings Series B
BATRK
$3.44B
$546K ﹤0.01%
24,612
+821
+3% +$19.2K
LSCC icon
2253
Lattice Semiconductor
LSCC
$18.5B
$546K ﹤0.01%
94,522
-764
-0.8% -$4.48K
ORBC
2254
DELISTED
ORBCOMM, Inc.
ORBC
$546K ﹤0.01%
53,538
+825
+2% +$8.71K
GHDX
2255
DELISTED
Genomic Health, Inc.
GHDX
$542K ﹤0.01%
15,854
+385
+2% +$12.3K
AFAM
2256
DELISTED
Almost Family Inc
AFAM
$542K ﹤0.01%
9,804
-76
-0.8% -$4.05K
OSG
2257
Octave Specialty Group
OSG
$221M
$541K ﹤0.01%
33,817
+408
+1% +$6.28K
CASS icon
2258
Cass Information Systems
CASS
$748M
$540K ﹤0.01%
11,140
-194
-2% -$9.7K
DFIN icon
2259
Donnelley Financial Solutions
DFIN
$1.2B
$540K ﹤0.01%
27,645
+572
+2% +$11.7K
BRSS
2260
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$540K ﹤0.01%
16,325
-384
-2% -$13.1K
BKE icon
2261
Buckle
BKE
$2.27B
$538K ﹤0.01%
22,609
-1,117
-5% -$22K
PDBC icon
2262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$537K ﹤0.01%
30,803
+7,021
+30% +$122K
VECO icon
2263
Veeco
VECO
$3.2B
$537K ﹤0.01%
36,156
+169
+0.5% +$2.91K
CWEN.A
2264
DELISTED
Clearway Energy Class A
CWEN.A
$536K ﹤0.01%
28,493
-2,122
-7% -$39.9K
STNG icon
2265
Scorpio Tankers
STNG
$3.98B
$536K ﹤0.01%
17,552
+1,941
+12% +$65.3K
KBAL
2266
DELISTED
Kimball International
KBAL
$536K ﹤0.01%
28,670
-107
-0.4% -$2.02K
PAHC icon
2267
Phibro Animal Health
PAHC
$1.39B
$534K ﹤0.01%
15,914
+593
+4% +$21.1K
MXIM
2268
DELISTED
Maxim Integrated Products
MXIM
$534K ﹤0.01%
10,224
-306
-3% -$15.9K
REN
2269
DELISTED
Resolute Energy Corporaton
REN
$534K ﹤0.01%
16,965
-72
-0.4% -$2.09K
LTRPA
2270
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$532K ﹤0.01%
56,410
+150
+0.3% +$1.54K
SSNI
2271
DELISTED
Silver Spring Networks, Inc.
SSNI
$531K ﹤0.01%
32,745
-378
-1% -$6.11K
AGM icon
2272
Federal Agricultural Mortgage
AGM
$2.53B
$530K ﹤0.01%
6,782
-66
-1% -$4.89K
UEIC icon
2273
Universal Electronics
UEIC
$67.9M
$530K ﹤0.01%
11,230
+343
+3% +$19K
EGC
2274
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$530K ﹤0.01%
92,373
-17,345
-16% -$122K
CTWS
2275
DELISTED
Connecticut Water Service Inc
CTWS
$528K ﹤0.01%
9,185
+382
+4% +$23.3K
89 90
91
92 93

Similar funds

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 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.