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
EPAM icon
1351
EPAM Systems
EPAM
$5.22B
$2.09M ﹤0.01%
32,567
+70
+0.2% +$4.49K
BFAM icon
1352
Bright Horizons
BFAM
$3.78B
$2.08M ﹤0.01%
29,661
-155
-0.5% -$10.6K
AVA icon
1353
Avista
AVA
$3.27B
$2.06M ﹤0.01%
51,544
-262
-0.5% -$10.6K
HA
1354
DELISTED
Hawaiian Holdings, Inc.
HA
$2.05M ﹤0.01%
35,888
+293
+0.8% +$15K
BLKB icon
1355
Blackbaud
BLKB
$2.08B
$2.04M ﹤0.01%
31,929
+59
+0.2% +$3.77K
AOM icon
1356
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.04M ﹤0.01%
57,959
+13,750
+31% +$486K
AKS
1357
DELISTED
AK Steel Holding Corp
AKS
$2.03M ﹤0.01%
199,122
+37,279
+23% +$284K
DCOM
1358
DELISTED
Dime Community Bancshares
DCOM
$2.03M ﹤0.01%
100,896
-22,525
-18% -$408K
RLJ icon
1359
RLJ Lodging Trust
RLJ
$1.68B
$2.02M ﹤0.01%
82,320
-53
-0.1% -$1.17K
TMH
1360
DELISTED
Team Health Holdings Inc
TMH
$2M ﹤0.01%
45,937
+34
+0.1% +$1.4K
STL
1361
DELISTED
Sterling Bancorp
STL
$2M ﹤0.01%
85,249
+10
+0% +$207
FSM icon
1362
Fortuna Silver Mines
FSM
$3.15B
$1.99M ﹤0.01%
351,759
+345,059
+5,150% +$2.17M
QCP
1363
DELISTED
Quality Care Properties, Inc.
QCP
$1.98M ﹤0.01%
+127,662
New +$1.91M
WK icon
1364
Workiva
WK
$3.91B
$1.98M ﹤0.01%
144,788
+41,180
+40% +$631K
RBA icon
1365
RB Global
RBA
$15.8B
$1.97M ﹤0.01%
57,875
-667
-1% -$24.2K
ISCA
1366
DELISTED
International Speedway Corp
ISCA
$1.97M ﹤0.01%
53,384
-107
-0.2% -$3.76K
FFIN icon
1367
First Financial Bankshares
FFIN
$5.06B
$1.95M ﹤0.01%
86,354
-36
-0% -$739
PFPT
1368
DELISTED
Proofpoint, Inc.
PFPT
$1.95M ﹤0.01%
27,609
+23
+0.1% +$1.73K
PGH
1369
DELISTED
Pengrowth Energy Corporation
PGH
$1.95M ﹤0.01%
1,369,527
– –
SR icon
1370
Spire
SR
$4.89B
$1.93M ﹤0.01%
29,943
+154
+0.5% +$9.69K
BXP icon
1371
Boston Properties
BXP
$10.9B
$1.93M ﹤0.01%
15,338
-139,893
-90% -$17.4M
COR
1372
DELISTED
Coresite Realty Corporation
COR
$1.93M ﹤0.01%
24,309
-21
-0.1% -$1.54K
DOC
1373
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.93M ﹤0.01%
101,527
+1,826
+2% +$34.6K
NE
1374
DELISTED
Noble Corporation
NE
$1.92M ﹤0.01%
324,410
-2,330
-0.7% -$13.7K
NHI icon
1375
National Health Investors
NHI
$3.59B
$1.89M ﹤0.01%
25,480
+128
+0.5% +$9.4K
53 54
55
56 57

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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.