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
PLUS icon
2076
ePlus
PLUS
$2.31B
$495K ﹤0.01%
17,196
+248
+1% +$6.43K
BRSS
2077
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$495K ﹤0.01%
14,430
+212
+1% +$6.39K
SXC icon
2078
SunCoke Energy
SXC
$794M
$494K ﹤0.01%
43,538
-1,931
-4% -$20.5K
EGRX
2079
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$494K ﹤0.01%
6,229
-185
-3% -$13.4K
ECHO
2080
DELISTED
Echo Global Logistics, Inc.
ECHO
$494K ﹤0.01%
19,720
+24
+0.1% +$585
XLRN
2081
DELISTED
Acceleron Pharma
XLRN
$494K ﹤0.01%
19,341
+179
+0.9% +$5.67K
NRE
2082
DELISTED
NorthStar Realty Europe Corp.
NRE
$494K ﹤0.01%
39,339
-2,595
-6% -$28.4K
CRZO
2083
DELISTED
Carrizo Oil & Gas Inc
CRZO
$493K ﹤0.01%
13,190
-24,853
-65% -$959K
BWX icon
2084
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$491K ﹤0.01%
18,920
-27,514
-59% -$741K
VRTU
2085
DELISTED
Virtusa Corporation
VRTU
$490K ﹤0.01%
19,531
+336
+2% +$7.42K
GTN icon
2086
Gray Television
GTN
$538M
$488K ﹤0.01%
44,955
+143
+0.3% +$1.4K
MOD icon
2087
Modine Manufacturing
MOD
$11.1B
$488K ﹤0.01%
32,773
-235
-0.7% -$2.95K
BKS
2088
DELISTED
Barnes & Noble
BKS
$488K ﹤0.01%
43,747
-178
-0.4% -$2.04K
SYNT
2089
DELISTED
Syntel Inc
SYNT
$488K ﹤0.01%
24,650
+1,475
+6% +$31.8K
CTS icon
2090
CTS Corp
CTS
$1.81B
$487K ﹤0.01%
21,733
+413
+2% +$8.45K
FOLD
2091
DELISTED
Amicus Therapeutics
FOLD
$487K ﹤0.01%
98,156
+10,118
+11% +$70K
STNG icon
2092
Scorpio Tankers
STNG
$3.98B
$487K ﹤0.01%
10,750
+85
+0.8% +$3.67K
SEP
2093
DELISTED
Spectra Engy Parters Lp
SEP
$486K ﹤0.01%
10,597
+1,378
+15% +$59.9K
BANF icon
2094
BancFirst
BANF
$3.89B
$485K ﹤0.01%
10,440
-66
-0.6% -$2.65K
TDAY
2095
USA Today Co
TDAY
$1.03B
$483K ﹤0.01%
30,214
+3,006
+11% +$46.4K
IMKTA icon
2096
Ingles Markets
IMKTA
$1.65B
$483K ﹤0.01%
10,051
+6
+0.1% +$267
RGP icon
2097
Resources Connection
RGP
$145M
$483K ﹤0.01%
25,111
-46
-0.2% -$737
LHCG
2098
DELISTED
LHC Group LLC
LHCG
$481K ﹤0.01%
10,511
+197
+2% +$8.01K
ANIK icon
2099
Anika Therapeutics
ANIK
$288M
$480K ﹤0.01%
9,806
+158
+2% +$7.3K
BFS
2100
Saul Centers
BFS
$860M
$480K ﹤0.01%
7,192
+260
+4% +$16.6K
82 83
84
85 86

Similar funds

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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.