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
FARM
2676
DELISTED
Farmer Brothers
FARM
$222K ﹤0.01%
6,049
-67
-1% -$2.27K
IDT icon
2677
IDT Corp
IDT
$1.66B
$222K ﹤0.01%
14,191
-1,046
-7% -$16.8K
SGRY icon
2678
Surgery Partners
SGRY
$1.97B
$222K ﹤0.01%
14,063
+438
+3% +$7.28K
PERY
2679
DELISTED
Perry Ellis International Inc
PERY
$222K ﹤0.01%
8,917
-695
-7% -$15.6K
IVOO icon
2680
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$221K ﹤0.01%
3,974
+3,868
+3,649% +$207K
MCRI icon
2681
Monarch Casino & Resort
MCRI
$2.22B
$221K ﹤0.01%
8,549
+39
+0.5% +$967
VIVS
2682
VivoSim Labs
VIVS
$1.13M
$221K ﹤0.01%
272
+26
+11% +$20.6K
TACO
2683
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$221K ﹤0.01%
15,702
-1,057
-6% -$14.7K
ALRM icon
2684
Alarm.com
ALRM
$2.73B
$220K ﹤0.01%
7,900
+34
+0.4% +$987
GOLF icon
2685
Acushnet Holdings
GOLF
$5.26B
$220K ﹤0.01%
+11,180
New +$215K
IMMR icon
2686
Immersion
IMMR
$249M
$220K ﹤0.01%
20,721
-544
-3% -$5.13K
UHAL icon
2687
U-Haul Holding Co
UHAL
$14.4B
$220K ﹤0.01%
5,960
-110
-2% -$3.77K
MCBC
2688
DELISTED
Macatawa Bank Corp
MCBC
$220K ﹤0.01%
21,075
-2,400
-10% -$21.5K
EEP
2689
DELISTED
Enbridge Energy Partners
EEP
$220K ﹤0.01%
8,612
+668
+8% +$16.3K
SNOW
2690
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$220K ﹤0.01%
12,348
-360
-3% -$6.18K
RNET
2691
DELISTED
RigNet, Inc.
RNET
$219K ﹤0.01%
9,439
-621
-6% -$11K
EQM
2692
DELISTED
EQM Midstream Partners, LP
EQM
$219K ﹤0.01%
2,864
+368
+15% +$27.3K
AGEN
2693
Agenus
AGEN
$329M
$218K ﹤0.01%
2,692
+47
+2% +$4.62K
PWOD
2694
DELISTED
Penns Woods Bancorp
PWOD
$218K ﹤0.01%
6,473
+716
+12% +$22K
CFMS
2695
DELISTED
Conformis, Inc. Common Stock
CFMS
$218K ﹤0.01%
1,080
+31
+3% +$6.86K
MCRN
2696
DELISTED
Milacron Holdings Corp.
MCRN
$218K ﹤0.01%
11,713
-217
-2% -$3.54K
LMOS
2697
DELISTED
Lumos Networks Corp
LMOS
$218K ﹤0.01%
13,936
-937
-6% -$13.6K
AXTA icon
2698
Axalta
AXTA
$7.99B
$217K ﹤0.01%
7,988
-423
-5% -$11.1K
COOP
2699
DELISTED
Mr. Cooper
COOP
$217K ﹤0.01%
11,676
+239
+2% +$5.14K
SPR
2700
DELISTED
Spirit AeroSystems
SPR
$217K ﹤0.01%
3,717
-39
-1% -$2.12K
106 107
108
109 110

Similar funds

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.