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 21.96%
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
PID icon
3401
Invesco International Dividend Achievers ETF
PID
$915M
$49K ﹤0.01%
3,434
-4,189
-55% -$60.2K
ROM icon
3402
ProShares Ultra Technology
ROM
$1.33B
$49K ﹤0.01%
+8,000
New +$47.8K
RSPM icon
3403
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$49K ﹤0.01%
2,715
– –
SMC
3404
Summit Midstream
SMC
$473M
$49K ﹤0.01%
130
– –
CPPL
3405
DELISTED
Columbia Pipeline Partners LP
CPPL
$49K ﹤0.01%
2,837
– –
IWY icon
3406
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$48K ﹤0.01%
849
-2,938
-78% -$164K
LBRDK icon
3407
Liberty Broadband Class C
LBRDK
$5.25B
$48K ﹤0.01%
649
-157
-19% -$11K
PDP icon
3408
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$48K ﹤0.01%
1,136
+5
+0.4% +$209
BFYT
3409
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$48K ﹤0.01%
2,693
+1,475
+121% +$14.4K
CSS
3410
DELISTED
CSS Industries, Inc.
CSS
$48K ﹤0.01%
1,785
-5,277
-75% -$139K
SHLD
3411
DELISTED
Sears Holding Corporation
SHLD
$48K ﹤0.01%
5,192
-6,210
-54% -$70.8K
WPZ
3412
DELISTED
Williams Partners L.P.
WPZ
$47K ﹤0.01%
1,246
+57
+5% +$2.05K
MUFG icon
3413
Mitsubishi UFJ Financial
MUFG
$261B
$46K ﹤0.01%
7,431
-2,550
-26% -$14.5K
STK
3414
Columbia Seligman Premium Technology Growth Fund
STK
$948M
$46K ﹤0.01%
2,446
+1,399
+134% +$25.5K
UGE icon
3415
ProShares Ultra Consumer Staples
UGE
$10.3M
$46K ﹤0.01%
+5,032
New +$46.2K
AGIO icon
3416
Agios Pharmaceuticals
AGIO
$1.97B
$45K ﹤0.01%
1,071
+17
+2% +$892
ARLP icon
3417
Alliance Resource Partners
ARLP
$3.25B
$45K ﹤0.01%
1,984
-40
-2% -$939
FBT icon
3418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$45K ﹤0.01%
500
+60
+14% +$5.62K
IJK icon
3419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$45K ﹤0.01%
984
+336
+52% +$14.8K
TIPT icon
3420
Tiptree Inc
TIPT
$678M
$45K ﹤0.01%
7,388
– –
SCU
3421
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$45K ﹤0.01%
1,364
-74,584
-98% -$2.38M
MRLN
3422
DELISTED
Marlin Business Services Corp
MRLN
$45K ﹤0.01%
2,174
-2,976
-58% -$59K
CVRR
3423
DELISTED
CVR Refining, LP
CVRR
$45K ﹤0.01%
4,285
– –
ARES icon
3424
Ares Management
ARES
$32.9B
$44K ﹤0.01%
2,295
– –
DBEM icon
3425
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$44K ﹤0.01%
2,278
-6,124
-73% -$120K
135 136
137
138 139

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
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
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.