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
AAPL icon
1
Apple
AAPL
$4.57T
$2.57B 2.77%
60,703,424
-548,784
-0.9% -$22.9M
AMZN icon
2
Amazon
AMZN
$2.96T
$1.78B 1.91%
30,376,760
+2,103,220
+7% +$116M
JPM icon
3
JPMorgan Chase
JPM
$950B
$1.35B 1.45%
12,593,127
+276,911
+2% +$28M
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.33B 1.43%
15,530,800
+1,748,503
+13% +$143M
BAC icon
5
Bank of America
BAC
$442B
$1.29B 1.39%
43,802,983
+48,628
+0.1% +$1.34M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$1.29B 1.39%
15,843,331
+918,173
+6% +$75M
RY icon
7
Royal Bank of Canada
RY
$293B
$1.13B 1.22%
13,820,450
+5,799,705
+72% +$460M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11B 1.2%
21,127,300
+1,686,560
+9% +$87.1M
C icon
9
Citigroup
C
$226B
$1.11B 1.2%
14,906,518
+91,093
+0.6% +$6.74M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.1B 1.18%
6,218,849
+142,441
+2% +$25.2M
GE icon
11
GE Aerospace
GE
$384B
$1.09B 1.18%
13,089,398
+8,193,884
+167% +$782M
TD icon
12
Toronto Dominion Bank
TD
$200B
$953M 1.03%
16,261,914
+3,527,079
+28% +$202M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$891M 0.96%
6,377,662
+18,711
+0.3% +$2.61M
GS icon
14
Goldman Sachs
GS
$303B
$867M 0.93%
3,401,280
+51,853
+2% +$12.7M
V icon
15
Visa
V
$677B
$792M 0.85%
6,943,917
+1,556,120
+29% +$172M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$755M 0.81%
8,644,913
+729,013
+9% +$63.9M
ENB icon
17
Enbridge
ENB
$112B
$724M 0.78%
18,522,957
+10,214,307
+123% +$393M
AMG icon
18
Affiliated Managers Group
AMG
$9.76B
$709M 0.76%
3,456,274
+96,556
+3% +$18.7M
BNS icon
19
Scotiabank
BNS
$108B
$707M 0.76%
10,948,602
+2,177,905
+25% +$141M
WFC icon
20
Wells Fargo
WFC
$264B
$697M 0.75%
11,482,034
-126,966
-1% -$7.17M
AGN
21
DELISTED
Allergan plc
AGN
$680M 0.73%
4,159,968
+641,864
+18% +$115M
PII icon
22
Polaris
PII
$4.07B
$652M 0.7%
5,256,665
+202,244
+4% +$24M
MS icon
23
Morgan Stanley
MS
$340B
$644M 0.69%
12,276,170
+299,060
+2% +$15.1M
UNH icon
24
UnitedHealth
UNH
$370B
$620M 0.67%
2,812,442
-114,756
-4% -$24.3M
XOM icon
25
ExxonMobil
XOM
$634B
$616M 0.66%
7,366,012
-1,556,150
-17% -$129M
1
2 3 4 5

Similar funds

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

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.