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
HCOM
3251
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$90K ﹤0.01%
3,615
-1,736
-32% -$39.4K
CEMP
3252
DELISTED
Cempra, Inc.
CEMP
$90K ﹤0.01%
32,000
+3,057
+11% +$37.1K
ALNY icon
3253
Alnylam Pharmaceuticals
ALNY
$30.4B
$89K ﹤0.01%
2,374
-557
-19% -$23.3K
ITA icon
3254
iShares US Aerospace & Defense ETF
ITA
$14.9B
$89K ﹤0.01%
1,270
+816
+180% +$55.6K
XLU icon
3255
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$89K ﹤0.01%
3,664
-109,804
-97% -$2.62M
EVBG
3256
DELISTED
Everbridge, Inc. Common Stock
EVBG
$89K ﹤0.01%
+4,815
New +$78.5K
DMC
3257
Del Monte Corp
DMC
$1.42B
$88K ﹤0.01%
1,458
-20,553
-93% -$1.26M
TDW icon
3258
Tidewater
TDW
$4.55B
$88K ﹤0.01%
798
-334
-30% -$29.4K
TLYS icon
3259
Tilly's
TLYS
$121M
$88K ﹤0.01%
6,694
+6,017
+889% +$67K
IBKR icon
3260
Interactive Brokers
IBKR
$41.4B
$86K ﹤0.01%
9,348
+2,008
+27% +$18.3K
TTD icon
3261
Trade Desk
TTD
$6.84B
$86K ﹤0.01%
+31,260
New +$84.1K
VLP
3262
DELISTED
Valero Energy Partners LP
VLP
$86K ﹤0.01%
1,944
– –
PLPC icon
3263
Preformed Line Products
PLPC
$2.29B
$85K ﹤0.01%
1,472
+1,436
+3,989% +$72.8K
QNST icon
3264
QuinStreet
QNST
$1.19B
$85K ﹤0.01%
22,576
+21,366
+1,766% +$69.4K
RLGT icon
3265
Radiant Logistics
RLGT
$400M
$85K ﹤0.01%
21,778
+12,338
+131% +$39.8K
CWST icon
3266
Casella Waste Systems
CWST
$5.79B
$84K ﹤0.01%
6,735
-23,367
-78% -$275K
EXI icon
3267
iShares Global Industrials ETF
EXI
$1.49B
$84K ﹤0.01%
1,117
+117
+12% +$8.69K
SSI
3268
DELISTED
Stage Stores Inc
SSI
$84K ﹤0.01%
19,370
+5,226
+37% +$25.9K
CACB
3269
DELISTED
Cascade Bancorp
CACB
$84K ﹤0.01%
10,319
-6,396
-38% -$44.4K
CLMS
3270
DELISTED
Calamos Asset Management, Inc.
CLMS
$84K ﹤0.01%
9,822
-357
-4% -$2.48K
ACHC icon
3271
Acadia Healthcare
ACHC
$2.95B
$83K ﹤0.01%
2,511
– –
OMF icon
3272
OneMain Financial
OMF
$7.44B
$83K ﹤0.01%
3,763
– –
PRA
3273
DELISTED
ProAssurance
PRA
$83K ﹤0.01%
1,473
– –
BDN
3274
Brandywine Realty Trust
BDN
$541M
$82K ﹤0.01%
4,952
– –
DBL
3275
DoubleLine Opportunistic Credit Fund
DBL
$281M
$82K ﹤0.01%
3,561
-6,296
-64% -$150K
129 130
131
132 133

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.