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
RIG icon
1001
Transocean
RIG
$6.39B
$5.9M 0.01%
400,001
+73,511
+23% +$871K
VLY icon
1002
Valley National Bancorp
VLY
$8.25B
$5.87M 0.01%
504,464
-551
-0.1% -$5.89K
CUZ icon
1003
Cousins Properties
CUZ
$4.85B
$5.85M 0.01%
171,925
+121,995
+244% +$3.85M
WEX icon
1004
WEX
WEX
$6.48B
$5.85M 0.01%
52,403
-255
-0.5% -$27.6K
SMG icon
1005
ScottsMiracle-Gro
SMG
$3.62B
$5.83M 0.01%
60,988
-1,571
-3% -$141K
CRI icon
1006
Carter's
CRI
$1.43B
$5.82M 0.01%
67,364
-1,294
-2% -$116K
TUP
1007
DELISTED
Tupperware Brands Corporation
TUP
$5.82M 0.01%
110,572
+5,470
+5% +$321K
MTW icon
1008
Manitowoc
MTW
$727M
$5.8M 0.01%
242,637
-8,320
-3% -$172K
EPC icon
1009
Edgewell Personal Care
EPC
$1.32B
$5.78M 0.01%
79,229
-1,902
-2% -$147K
FBMS
1010
DELISTED
The First Bancshares, Inc.
FBMS
$5.78M 0.01%
210,000
– –
DISCK
1011
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.77M 0.01%
215,520
+13,522
+7% +$356K
NTCT icon
1012
NETSCOUT
NTCT
$2.87B
$5.76M 0.01%
182,857
-2,506
-1% -$76.9K
TRN icon
1013
Trinity Industries
TRN
$2.3B
$5.75M 0.01%
287,949
-1,169
-0.4% -$21.5K
WRI
1014
DELISTED
Weingarten Realty Investors
WRI
$5.75M 0.01%
160,791
-709
-0.4% -$25.5K
BRKL
1015
DELISTED
Brookline Bancorp
BRKL
$5.74M 0.01%
350,100
-9,268
-3% -$132K
BWXT icon
1016
BWX Technologies
BWXT
$15.8B
$5.7M 0.01%
143,629
-8,126
-5% -$316K
CATY icon
1017
Cathay General Bancorp
CATY
$4.31B
$5.66M 0.01%
148,900
+75
+0.1% +$2.54K
ERUS
1018
DELISTED
iShares MSCI Russia ETF
ERUS
$5.66M 0.01%
168,952
+10
+0% +$305
MSM icon
1019
MSC Industrial Direct
MSM
$6.67B
$5.66M 0.01%
61,256
-97
-0.2% -$8K
RGLD icon
1020
Royal Gold
RGLD
$19.1B
$5.63M 0.01%
88,879
-339
-0.4% -$23.1K
SWN
1021
DELISTED
Southwestern Energy Company
SWN
$5.63M 0.01%
520,100
+29,992
+6% +$343K
GABC icon
1022
German American Bancorp
GABC
$1.91B
$5.62M 0.01%
160,293
+870
+0.5% +$26.3K
AAT
1023
American Assets Trust
AAT
$1.39B
$5.59M 0.01%
129,825
-5,525
-4% -$225K
EDV icon
1024
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$5.57M 0.01%
50,921
+49,976
+5,288% +$5.98M
GAP
1025
The Gap Inc
GAP
$7.29B
$5.56M 0.01%
247,811
+1,709
+0.7% +$44K
39 40
41
42 43

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.