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
EPE
2701
DELISTED
EP Energy Corporation
EPE
$217K ﹤0.01%
33,129
+191
+0.6% +$929
WES
2702
DELISTED
Western Gas Partners Lp
WES
$217K ﹤0.01%
3,689
– –
AVXS
2703
DELISTED
AveXis, Inc. Common Stock
AVXS
$216K ﹤0.01%
4,529
+577
+15% +$30.8K
PACB icon
2704
Pacific Biosciences
PACB
$357M
$215K ﹤0.01%
56,358
+3,669
+7% +$26.7K
PDI icon
2705
PIMCO Dynamic Income Fund
PDI
$7.27B
$215K ﹤0.01%
7,758
+2,080
+37% +$58.9K
TBNK
2706
DELISTED
Territorial Bancorp Inc.
TBNK
$215K ﹤0.01%
6,544
-700
-10% -$21.4K
PE
2707
DELISTED
PARSLEY ENERGY INC
PE
$215K ﹤0.01%
6,109
+1,122
+22% +$39.7K
BLCM
2708
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$214K ﹤0.01%
1,568
+135
+9% +$24K
FLWS icon
2709
1-800-Flowers.com
FLWS
$262M
$213K ﹤0.01%
19,954
-357
-2% -$3.6K
ZGNX
2710
DELISTED
Zogenix, Inc.
ZGNX
$213K ﹤0.01%
17,494
-1,317
-7% -$14.5K
ACWV icon
2711
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$212K ﹤0.01%
2,924
+1,822
+165% +$134K
BELFB
2712
Bel Fuse Inc Class B
BELFB
$4.19B
$212K ﹤0.01%
6,867
-322
-4% -$8.96K
RBBN icon
2713
Ribbon Communications
RBBN
$377M
$212K ﹤0.01%
33,630
+625
+2% +$4.11K
SIOX
2714
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$212K ﹤0.01%
2,126
+82
+4% +$8.63K
BRG
2715
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$212K ﹤0.01%
15,452
-1,840
-11% -$23.5K
ACRS icon
2716
Aclaris Therapeutics
ACRS
$851M
$211K ﹤0.01%
7,762
+242
+3% +$6.17K
DMRC icon
2717
Digimarc Corp
DMRC
$169M
$211K ﹤0.01%
7,052
+780
+12% +$24.3K
KRO icon
2718
KRONOS Worldwide
KRO
$975M
$211K ﹤0.01%
17,694
+3,490
+25% +$35.4K
WINA icon
2719
Winmark
WINA
$1.26B
$211K ﹤0.01%
1,674
-56
-3% -$6.33K
PRTK
2720
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$211K ﹤0.01%
13,671
+977
+8% +$12.7K
ARTNA icon
2721
Artesian Resources
ARTNA
$369M
$210K ﹤0.01%
6,578
-281
-4% -$8.46K
AR icon
2722
Antero Resources
AR
$11.5B
$209K ﹤0.01%
8,835
-88
-1% -$2.26K
FBND icon
2723
Fidelity Total Bond ETF
FBND
$27.3B
$209K ﹤0.01%
4,200
-2,603
-38% -$130K
H icon
2724
Hyatt Hotels
H
$17.1B
$209K ﹤0.01%
3,790
-30
-0.8% -$1.59K
WBC
2725
DELISTED
WABCO HOLDINGS INC.
WBC
$209K ﹤0.01%
1,970
-68
-3% -$7.11K
107 108
109
110 111

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.