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
CMLS
4201
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
+838
New +$1.22K
SCTL
4202
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
128
– –
SIEN
4203
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
+13
New +$1.08K
GPP
4204
DELISTED
Green Plains Partners LP
GPP
$1K ﹤0.01%
+70
New +$1.33K
CTG
4205
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
200
– –
UFAB
4206
DELISTED
Unique Fabricating, Inc.
UFAB
$1K ﹤0.01%
+75
New +$1.02K
TRHC
4207
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+89
New +$1.14K
TESS
4208
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
71
-270
-79% -$3.27K
SEAC
4209
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
13
– –
LMST
4210
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
120
– –
ALR
4211
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
34
– –
CYBE
4212
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
+37
New +$966
SRRA
4213
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1K ﹤0.01%
20
– –
VRS
4214
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
+196
New +$1.18K
RESN
4215
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
168
– –
KDMN
4216
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
+184
New +$1.03K
MSON
4217
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
90
– –
CHMA
4218
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
614
– –
HCAP
4219
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
77
– –
SYNC
4220
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
186
– –
RLH
4221
DELISTED
Red Lions Hotel Corporation
RLH
$1K ﹤0.01%
+114
New +$982
CCR
4222
DELISTED
CONSOL Coal Resources LP
CCR
$1K ﹤0.01%
+51
New +$921
GMO
4223
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
3,311
– –
SES
4224
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
9
– –
AVH
4225
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
+52
New +$390
167 168
169
170 171

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.