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
NWHM
3101
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$123K ﹤0.01%
10,532
+3,409
+48% +$37.8K
CBMG
3102
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$123K ﹤0.01%
9,410
+675
+8% +$9.04K
BPOP icon
3103
Popular Inc
BPOP
$11.3B
$122K ﹤0.01%
2,780
+28
+1% +$1.13K
FFNW
3104
DELISTED
First Financial Northwest, Inc
FFNW
$122K ﹤0.01%
6,180
-3,446
-36% -$56.6K
MIK
3105
DELISTED
Michaels Stores, Inc
MIK
$122K ﹤0.01%
5,937
+43
+0.7% +$998
EGLT
3106
DELISTED
Egalet Corporation
EGLT
$122K ﹤0.01%
16,050
+3,770
+31% +$27.6K
AGYS icon
3107
Agilysys
AGYS
$3.2B
$121K ﹤0.01%
11,678
+5,211
+81% +$53.8K
APPF icon
3108
AppFolio
APPF
$7.18B
$121K ﹤0.01%
5,094
-110
-2% -$2.29K
LBTYK icon
3109
Liberty Global Class C
LBTYK
$3.49B
$121K ﹤0.01%
4,085
-625
-13% -$19.2K
MSGS icon
3110
Madison Square Garden
MSGS
$9.81B
$121K ﹤0.01%
991
-6
-0.6% -$728
RYZ
3111
Ryerson Holding Corp
RYZ
$1.51B
$121K ﹤0.01%
9,088
-155
-2% -$1.9K
TGE
3112
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$121K ﹤0.01%
4,528
– –
BWP
3113
DELISTED
Boardwalk Pipeline Partners
BWP
$121K ﹤0.01%
6,980
– –
DVAX
3114
DELISTED
Dynavax Technologies
DVAX
$120K ﹤0.01%
30,152
+3,325
+12% +$24.4K
LCNB icon
3115
LCNB Corp
LCNB
$282M
$120K ﹤0.01%
5,175
+2,044
+65% +$41.5K
LIND icon
3116
Lindblad Expeditions
LIND
$2.19B
$120K ﹤0.01%
12,732
+139
+1% +$1.27K
MTCH icon
3117
Match Group
MTCH
$8.71B
$120K ﹤0.01%
7,006
-167
-2% -$2.96K
PAG icon
3118
Penske Automotive Group
PAG
$14.5B
$120K ﹤0.01%
2,324
-22
-0.9% -$1.07K
PYZ icon
3119
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$120K ﹤0.01%
2,026
+858
+73% +$49.9K
RES icon
3120
RPC Inc
RES
$1.42B
$120K ﹤0.01%
6,055
-57
-0.9% -$1.07K
VYGR icon
3121
Voyager Therapeutics
VYGR
$201M
$120K ﹤0.01%
9,431
+56
+0.6% +$719
RSYS
3122
DELISTED
Radisys Corp
RSYS
$120K ﹤0.01%
26,994
+1,812
+7% +$8.29K
IGSB icon
3123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$119K ﹤0.01%
2,272
+1,802
+383% +$94.8K
SMMF
3124
DELISTED
Summit Financial Group, Inc.
SMMF
$119K ﹤0.01%
4,298
+1,815
+73% +$42.6K
CLCT
3125
DELISTED
Collectors Universe
CLCT
$119K ﹤0.01%
5,637
-449
-7% -$8.94K
123 124
125
126 127

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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.