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
+5.08%
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
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$359M
Cap. Flow %
-0.51%
Top 10 Hldgs %
14.95%
Holding
4,624
New
224
Increased
1,749
Reduced
1,824
Closed
178

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$292M
2
AMG icon
Affiliated Managers Group
AMG
+$189M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$178M
4
FTS icon
Fortis
FTS
+$175M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$171M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$331M
2
CNI icon
Canadian National Railway
CNI
+$152M
3
AIG icon
American International
AIG
+$147M
4
IBM icon
IBM
IBM
+$139M
5
LOW icon
Lowe's Companies
LOW
+$138M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.8%
4 Consumer Discretionary 9.5%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.8B
$60.2M 0.09%
600,464
+76,537
+15% +$8.2M
FNV icon
227
Franco-Nevada
FNV
$44.8B
$59.8M 0.09%
1,000,252
-27,838
-3% -$1.7M
ETN icon
228
Eaton
ETN
$176B
$59.5M 0.08%
886,765
+33,206
+4% +$2.18M
FITB
229
Fifth Third Bancorp
FITB
$52.5B
$59.1M 0.08%
2,190,961
+309,658
+16% +$7.43M
NOC icon
230
Northrop Grumman
NOC
$81.7B
$58.2M 0.08%
250,359
-69,814
-22% -$16.2M
AAP icon
231
Advance Auto Parts
AAP
$3.35B
$58.2M 0.08%
344,148
+271,303
+372% +$42.7M
GD icon
232
General Dynamics
GD
$106B
$58.1M 0.08%
336,788
-125,145
-27% -$20.5M
EQIX icon
233
Equinix
EQIX
$105B
$58.1M 0.08%
162,591
+12,550
+8% +$4.39M
CL icon
234
Colgate-Palmolive
CL
$73.9B
$58.1M 0.08%
887,907
+28,521
+3% +$1.96M
ORLY icon
235
O'Reilly Automotive
ORLY
$74.7B
$57.9M 0.08%
3,119,070
-389,865
-11% -$7.12M
MBFI
236
DELISTED
MB Financial Corp
MBFI
$57.9M 0.08%
1,225,609
+19,381
+2% +$802K
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
$57.6M 0.08%
454,748
+11,247
+3% +$1.44M
JCI icon
238
Johnson Controls International
JCI
$92.1B
$57.1M 0.08%
1,385,361
+77,493
+6% +$3.39M
VVC
239
DELISTED
Vectren Corporation
VVC
$56.7M 0.08%
1,087,830
-759
-0.1% -$37.6K
GM icon
240
General Motors
GM
$76.2B
$55.9M 0.08%
1,603,343
+67,113
+4% +$2.26M
ADP icon
241
Automatic Data Processing
ADP
$107B
$55.6M 0.08%
541,428
-42,093
-7% -$3.93M
PYPL icon
242
PayPal
PYPL
$51B
$55.6M 0.08%
1,408,454
-123,315
-8% -$4.96M
FCX icon
243
Freeport-McMoran
FCX
$95.6B
$55.1M 0.08%
4,176,515
+2,731,217
+189% +$34.9M
JHMF
244
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$54.1M 0.08%
1,767,768
+424,359
+32% +$12.3M
BIO icon
245
Bio-Rad Laboratories Class A
BIO
$9.66B
$53.7M 0.08%
294,754
-2,279
-0.8% -$389K
LNT icon
246
Alliant Energy
LNT
$18.3B
$53.4M 0.08%
1,408,521
+13,488
+1% +$498K
IYW icon
247
iShares US Technology ETF
IYW
$25.7B
$53.2M 0.08%
1,768,400
+1,757,212
+15,706% +$52.4M
TCF
248
DELISTED
TCF Financial Corporation Common Stock
TCF
$52.6M 0.08%
971,296
-98,908
-9% -$4.82M
BNY
249
Bank of New York Mellon
BNY
$109B
$52.1M 0.07%
1,100,292
+40,862
+4% +$1.84M
VDE icon
250
Vanguard Energy ETF
VDE
$10.4B
$52M 0.07%
496,914
-52,490
-10% -$5.25M
8 9
10
11 12

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s Q4 2016 Portfolio in Review

As of Q4 2016, Manulife (Manufacturers Life Insurance) held 4,624 positions worth $70.2B, up 4% from $67.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q4 2016 filing shows 224 new, 1,749 increased, 1,824 reduced and 178 closed positions. Its largest new stake was Great Plains Energy Incorporated: 3,504,500 shares worth $177M. The largest sale was Brookfield, an estimated $331M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2016 buy was Great Plains Energy Incorporated: 3,504,500 shares worth $177M.
  • Manulife (Manufacturers Life Insurance) added most to CVS Health in Q4 2016, an estimated $292M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2016 reduction was Brookfield, cutting an estimated $331M.
  • Manulife (Manufacturers Life Insurance) fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $87.3M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $70.2B portfolio in Q4 2016.
  • Manulife (Manufacturers Life Insurance) opened 224 new positions and closed 178 in Q4 2016.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 4% quarter-over-quarter to $70.2B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.