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
GATX icon
1076
GATX Corp
GATX
$6.34B
$4.97M 0.01%
80,650
-577
-0.7% -$29.9K
CST
1077
DELISTED
CST Brands, Inc.
CST
$4.96M 0.01%
103,100
-725
-0.7% -$34.9K
VIPS icon
1078
Vipshop
VIPS
$6.94B
$4.95M 0.01%
449,435
-17,460
-4% -$226K
CNH
1079
CNH Industrial
CNH
$16.7B
$4.94M 0.01%
653,332
+49,414
+8% +$346K
CARO
1080
DELISTED
Carolina Financial Corp.
CARO
$4.93M 0.01%
160,204
+475
+0.3% +$12.2K
CRL icon
1081
Charles River Laboratories
CRL
$13.4B
$4.91M 0.01%
64,480
-371
-0.6% -$28.2K
CXT icon
1082
Crane NXT
CXT
$2.96B
$4.91M 0.01%
196,112
-426
-0.2% -$10.3K
TRIP icon
1083
TripAdvisor
TRIP
$1.26B
$4.91M 0.01%
105,897
-8,357
-7% -$460K
FUL icon
1084
H.B. Fuller
FUL
$3.24B
$4.9M 0.01%
101,496
+618
+0.6% +$28.6K
HE icon
1085
Hawaiian Electric Industries
HE
$2.06B
$4.89M 0.01%
147,916
-392
-0.3% -$12K
ODP
1086
DELISTED
ODP
ODP
$4.88M 0.01%
108,011
-2,459
-2% -$102K
KEX icon
1087
Kirby Corp
KEX
$7.26B
$4.88M 0.01%
73,371
-523
-0.7% -$33.1K
UNIT
1088
Uniti Group
UNIT
$2.31B
$4.86M 0.01%
191,385
+4,687
+3% +$126K
LSTR icon
1089
Landstar System
LSTR
$6.4B
$4.85M 0.01%
56,870
-644
-1% -$50.1K
LYV icon
1090
Live Nation Entertainment
LYV
$43.2B
$4.84M 0.01%
181,953
-754
-0.4% -$20.7K
SRC
1091
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.83M 0.01%
99,101
+142
+0.1% +$7.22K
XLI icon
1092
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.81M 0.01%
77,358
-58,369
-43% -$3.52M
KLXI
1093
DELISTED
KLX Inc.
KLXI
$4.78M 0.01%
125,720
-773
-0.6% -$25.4K
HPP
1094
Hudson Pacific Properties
HPP
$777M
$4.74M 0.01%
19,458
-1,901
-9% -$445K
HELE icon
1095
Helen of Troy
HELE
$696M
$4.73M 0.01%
55,996
-50
-0.1% -$4.18K
IJH icon
1096
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.72M 0.01%
142,895
+19,980
+16% +$634K
TGNA
1097
DELISTED
TEGNA Inc
TGNA
$4.7M 0.01%
343,491
+46,296
+16% +$630K
SKT icon
1098
Tanger
SKT
$4.42B
$4.69M 0.01%
131,182
-440
-0.3% -$15.5K
IBOC icon
1099
International Bancshares
IBOC
$4.52B
$4.69M 0.01%
114,932
-489
-0.4% -$17.4K
MOH icon
1100
Molina Healthcare
MOH
$10.8B
$4.69M 0.01%
86,445
-243
-0.3% -$13.3K
42 43
44
45 46

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.