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
OFS icon
4151
OFS Capital
OFS
$50.1M
$1K ﹤0.01%
78
– –
OMEX icon
4152
Odyssey Marine Exploration
OMEX
$52.4M
$1K ﹤0.01%
217
– –
OOMA icon
4153
Ooma
OOMA
$562M
$1K ﹤0.01%
+113
New +$1.01K
PESI icon
4154
Perma-Fix Environmental Services
PESI
$397M
$1K ﹤0.01%
136
– –
CNSY
4155
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PXJ icon
4156
Invesco Oil & Gas Services ETF
PXJ
$65.6M
$1K ﹤0.01%
+23
New +$1.38K
QMCO icon
4157
Quantum Corp
QMCO
$919M
$1K ﹤0.01%
9
– –
QQQX icon
4158
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1K ﹤0.01%
54
-54
-50% -$1K
QUIK icon
4159
QuickLogic
QUIK
$228M
$1K ﹤0.01%
29
– –
REMX icon
4160
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1K ﹤0.01%
25
– –
REPX icon
4161
Riley Exploration Permian
REPX
$780M
$1K ﹤0.01%
89
– –
RFG icon
4162
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$1K ﹤0.01%
55
-660
-92% -$16.5K
RNAC icon
4163
Cartesian Therapeutics
RNAC
$267M
$1K ﹤0.01%
+2
New +$1.17K
SAMG icon
4164
Silvercrest Asset Management
SAMG
$79.4M
$1K ﹤0.01%
82
– –
SLNG icon
4165
Stabilis Solutions
SLNG
$99.9M
$1K ﹤0.01%
111
– –
SLS icon
4166
SELLAS Life Sciences
SLS
$2.39B
– –
0
– –
SMSI icon
4167
Smith Micro Software
SMSI
$17.1M
$1K ﹤0.01%
14
– –
SNDX icon
4168
Syndax Pharmaceuticals
SNDX
$1.76B
$1K ﹤0.01%
+97
New +$1.06K
NSLR
4169
Neostellar Capital Corp
NSLR
$285M
$1K ﹤0.01%
208
– –
SSY
4170
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
693
– –
STRL icon
4171
Sterling Infrastructure
STRL
$16.8B
$1K ﹤0.01%
+142
New +$1.14K
TARA icon
4172
Protara Therapeutics
TARA
$232M
$1K ﹤0.01%
13
– –
TAYD icon
4173
Taylor Devices
TAYD
$175M
$1K ﹤0.01%
60
– –
TCMD icon
4174
Tactile Systems Technology
TCMD
$544M
$1K ﹤0.01%
+68
New +$1.18K
TKC icon
4175
Turkcell
TKC
$4.72B
$1K ﹤0.01%
85
– –
165 166
167
168 169

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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.