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 21.71%
2 Healthcare 10.86%
3 Technology 9.8%
4 Consumer Discretionary 9.5%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
4051
iShares MSCI South Africa ETF
EZA
$559M
$2K ﹤0.01%
43
+4
+10% +$210
FCEL icon
4052
FuelCell Energy
FCEL
$1.66B
$2K ﹤0.01%
3
-44
-94% -$51.3K
GEG icon
4053
Great Elm Group
GEG
$69M
$2K ﹤0.01%
557
– –
GII icon
4054
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2K ﹤0.01%
+55
New +$2.49K
GLIN icon
4055
VanEck India Growth Leaders ETF
GLIN
$93.5M
$2K ﹤0.01%
50
-3,650
-99% -$162K
GROW icon
4056
US Global Investors
GROW
$38.8M
$2K ﹤0.01%
1,717
– –
HEI icon
4057
HEICO Corp
HEI
$51.7B
$2K ﹤0.01%
71
– –
INOD icon
4058
Innodata
INOD
$2B
$2K ﹤0.01%
808
– –
IRMD icon
4059
iRadimed
IRMD
$1.12B
$2K ﹤0.01%
216
– –
LINC icon
4060
Lincoln Educational Services
LINC
$956M
$2K ﹤0.01%
888
– –
LRMR icon
4061
Larimar Therapeutics
LRMR
$445M
$2K ﹤0.01%
64
– –
MFIN icon
4062
Medallion Financial
MFIN
$263M
$2K ﹤0.01%
722
– –
MIND icon
4063
MIND Technology
MIND
$42.8M
$2K ﹤0.01%
52
– –
MLPA icon
4064
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
29
– –
OGEN icon
4065
Oragenics
OGEN
$2.39M
– –
0
– –
PBT
4066
Permian Basin Royalty Trust
PBT
$1.55B
$2K ﹤0.01%
300
– –
RELX icon
4067
RELX
RELX
$59.2B
$2K ﹤0.01%
106
– –
SONY icon
4068
Sony
SONY
$137B
$2K ﹤0.01%
285
– –
STM icon
4069
STMicroelectronics
STM
$48.9B
$2K ﹤0.01%
+185
New +$1.75K
SYBX
4070
DELISTED
Synlogic
SYBX
$2K ﹤0.01%
11
– –
THD icon
4071
iShares MSCI Thailand ETF
THD
$354M
$2K ﹤0.01%
32
+12
+60% +$858
TOVX icon
4072
Theriva Biologics
TOVX
$10.9M
– –
-2
Closed -$20.5K
TPIC
4073
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
+140
New +$2.27K
TURN
4074
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
379
– –
USPX icon
4075
Franklin US Equity Index ETF
USPX
$2.09B
$2K ﹤0.01%
+75
New +$1.95K
161 162
163
164 165

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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.