We are live on
!
Find out more
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
(+4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
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 Health
CVS
|
+$292M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$178M |
| 4 |
Fortis
FTS
|
+$175M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$331M |
| 2 |
Canadian National Railway
CNI
|
+$152M |
| 3 |
American International
AIG
|
+$147M |
| 4 |
IBM
IBM
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCXI
3051
DELISTED
ChemoCentryx, Inc.
CCXI
| $133K | ﹤0.01% |
17,944
+16,605
| +1,240% | +$120K |
|
|
BUFF
3052
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $133K | ﹤0.01% |
5,537
| – | – |
|
|
PSXP
3053
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $133K | ﹤0.01% |
2,731
+28
| +1% | +$1.29K |
|
|
OMED
3054
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $133K | ﹤0.01% |
17,321
+3,672
| +27% | +$33.7K |
|
3055
Capital City Bank Group
CCBG
$898M
| $132K | ﹤0.01% |
6,425
+5,725
| +818% | +$101K |
|
3056
Dillards
DDS
$8.76B
| $132K | ﹤0.01% |
2,109
+87
| +4% | +$5.71K |
|
|
DRRX
3057
DELISTED
DURECT Corp
DRRX
| $132K | ﹤0.01% |
9,850
+107
| +1% | +$1.37K |
|
|
FFWM
3058
DELISTED
First Foundation Inc
FFWM
| $132K | ﹤0.01% |
18,520
-388,258
| -95% | -$5.17M |
|
|
FPI
3059
Farmland Partners
FPI
$433M
| $132K | ﹤0.01% |
11,823
+935
| +9% | +$10.2K |
|
|
MBRG
3060
DELISTED
Middleburg Financial Corp
MBRG
| $132K | ﹤0.01% |
3,784
-633
| -14% | -$20.4K |
|
3061
C&F Financial
CFFI
$287M
| $131K | ﹤0.01% |
2,630
-297
| -10% | -$13.3K |
|
|
MOBL
3062
DELISTED
MobileIron, Inc.
MOBL
| $131K | ﹤0.01% |
34,829
-1,810
| -5% | -$6.91K |
|
3063
International Seaways
INSW
$4.81B
| $130K | ﹤0.01% |
+9,243
| New | +$124K |
|
3064
Wave Life Sciences
WVE
$1.07B
| $130K | ﹤0.01% |
4,954
-466
| -9% | -$15.2K |
|
3065
XBiotech
XBIT
$70.1M
| $130K | ﹤0.01% |
12,833
+100
| +0.8% | +$1.33K |
|
|
SQBG
3066
DELISTED
Sequential Brands Group, Inc.
SQBG
| $130K | ﹤0.01% |
693
+23
| +3% | +$5.58K |
|
3067
Howard Hughes
HHH
$3.98B
| $129K | ﹤0.01% |
1,186
| – | – |
|
3068
Natural Health Trends
NHTC
$15.5M
| $129K | ﹤0.01% |
5,211
+180
| +4% | +$4.53K |
|
|
XYZ
3069
Block Inc
XYZ
$49.8B
| $129K | ﹤0.01% |
9,489
-136
| -1% | -$1.69K |
|
|
RST
3070
DELISTED
ROSETTA STONE INC
RST
| $129K | ﹤0.01% |
14,506
-608
| -4% | -$4.88K |
|
|
PFNX
3071
DELISTED
Pfenex Inc.
PFNX
| $129K | ﹤0.01% |
14,270
-70
| -0.5% | -$639 |
|
|
ASCMA
3072
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $129K | ﹤0.01% |
7,932
+130
| +2% | +$2.57K |
|
3073
Dolby
DLB
$5.84B
| $128K | ﹤0.01% |
2,839
-21
| -0.7% | -$1.01K |
|
3074
Mitek Systems
MITK
$877M
| $128K | ﹤0.01% |
20,748
+578
| +3% | +$3.77K |
|
3075
TG Therapeutics
TGTX
$7.46B
| $128K | ﹤0.01% |
27,501
+1,837
| +7% | +$10.8K |
|
Similar funds
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.