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
+5.08%
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
$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 21.96%
2 Healthcare 10.97%
3 Technology 9.93%
4 Consumer Discretionary 9.54%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
2951
MannKind Corp
MNKD
$1.24B
$157K ﹤0.01%
49,369
+2,625
+6% +$7.59K
TRU icon
2952
TransUnion
TRU
$15.4B
$157K ﹤0.01%
5,078
-33
-0.6% -$1.04K
FQAL icon
2953
Fidelity Quality Factor ETF
FQAL
$1.46B
$156K ﹤0.01%
+5,925
New +$152K
PZN
2954
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$156K ﹤0.01%
14,086
+7,875
+127% +$70.7K
LPG icon
2955
Dorian LPG
LPG
$2.03B
$155K ﹤0.01%
18,957
+5,619
+42% +$40.2K
PLUG icon
2956
Plug Power
PLUG
$3.24B
$155K ﹤0.01%
129,414
+1,128
+0.9% +$1.66K
QHC
2957
DELISTED
Quorum Health Corporation
QHC
$155K ﹤0.01%
21,384
-34
-0.2% -$205
ATEX icon
2958
Anterix
ATEX
$1.79B
$154K ﹤0.01%
6,804
-26
-0.4% -$627
IJS icon
2959
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$154K ﹤0.01%
2,192
+968
+79% +$63.4K
TFSL icon
2960
TFS Financial
TFSL
$4.95B
$154K ﹤0.01%
8,067
– –
VEEV icon
2961
Veeva Systems
VEEV
$39.6B
$154K ﹤0.01%
3,782
– –
HCCI
2962
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$154K ﹤0.01%
9,784
-399
-4% -$5.76K
FCE.A
2963
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$154K ﹤0.01%
7,400
+139
+2% +$2.82K
LAB icon
2964
Standard BioTools
LAB
$280M
$153K ﹤0.01%
20,993
-857
-4% -$5.38K
MODN
2965
DELISTED
MODEL N, INC.
MODN
$153K ﹤0.01%
17,315
+920
+6% +$8.56K
LSBG
2966
DELISTED
Lake Sunapee Bank Group
LSBG
$153K ﹤0.01%
6,474
-602
-9% -$12.3K
BAH icon
2967
Booz Allen Hamilton
BAH
$9.32B
$152K ﹤0.01%
4,220
-30
-0.7% -$1.02K
IGA
2968
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$152K ﹤0.01%
15,501
+15,349
+10,098% +$150K
AM
2969
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$152K ﹤0.01%
4,937
-35
-0.7% -$1K
GORO icon
2970
Goldgroup Mining Inc.
GORO
$207M
$151K ﹤0.01%
34,780
+497
+1% +$2.45K
JOUT icon
2971
Johnson Outdoors
JOUT
$505M
$151K ﹤0.01%
3,798
+684
+22% +$26.4K
PFBI
2972
DELISTED
Premier Financial Bancorp
PFBI
$151K ﹤0.01%
9,379
-1,885
-17% -$26.3K
REIS
2973
DELISTED
Reis, Inc.
REIS
$151K ﹤0.01%
6,757
-361
-5% -$7.76K
EXA
2974
DELISTED
EXA Corporation
EXA
$151K ﹤0.01%
9,862
-479
-5% -$7.08K
ACAT
2975
DELISTED
Arctic Cat Inc
ACAT
$151K ﹤0.01%
10,039
+79
+0.8% +$1.21K
117 118
119
120 121

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 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.