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
LIVN icon
1301
LivaNova
LIVN
$4.53B
$2.62M ﹤0.01%
58,358
-872
-1% -$42.8K
SD icon
1302
SandRidge Energy
SD
$529M
$2.61M ﹤0.01%
+110,961
New +$2.6M
WT icon
1303
WisdomTree
WT
$3.44B
$2.59M ﹤0.01%
232,772
-222
-0.1% -$2.32K
ERF
1304
DELISTED
Enerplus Corporation
ERF
$2.59M ﹤0.01%
272,861
+128,625
+89% +$1.02M
TCBI icon
1305
Texas Capital Bancshares
TCBI
$4.38B
$2.58M ﹤0.01%
32,970
+1,681
+5% +$113K
XLV icon
1306
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.58M ﹤0.01%
37,384
+25,888
+225% +$1.8M
MDRX
1307
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.58M ﹤0.01%
252,290
-4,032
-2% -$46K
SAVE
1308
DELISTED
Spirit Airlines, Inc.
SAVE
$2.57M ﹤0.01%
44,469
-640
-1% -$33K
SJNK icon
1309
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.56M ﹤0.01%
92,500
+50,236
+119% +$1.38M
SYNH
1310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.54M ﹤0.01%
48,326
+9
+0% +$436
AAXJ icon
1311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$2.5M ﹤0.01%
45,491
-6,725
-13% -$388K
ANFI
1312
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.49M ﹤0.01%
405,305
+38,928
+11% +$289K
IVW icon
1313
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.49M ﹤0.01%
81,796
+73,728
+914% +$2.23M
IYF icon
1314
iShares US Financials ETF
IYF
$4.44B
$2.49M ﹤0.01%
49,070
+48,842
+21,422% +$2.33M
WTFC icon
1315
Wintrust Financial
WTFC
$11B
$2.49M ﹤0.01%
34,270
+608
+2% +$37.8K
IWO icon
1316
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.49M ﹤0.01%
16,147
+102
+0.6% +$15.2K
EFNL icon
1317
iShares MSCI Finland ETF
EFNL
$254M
$2.47M ﹤0.01%
75,037
+75,000
+202,703% +$2.44M
OMER icon
1318
Omeros
OMER
$1.26B
$2.47M ﹤0.01%
248,786
+3,810
+2% +$38.9K
TPVG icon
1319
TriplePoint Venture Growth BDC
TPVG
$220M
$2.46M ﹤0.01%
208,695
-93,101
-31% -$1.09M
IBKC
1320
DELISTED
IBERIABANK Corp
IBKC
$2.44M ﹤0.01%
29,089
+1,688
+6% +$129K
WERN icon
1321
Werner Enterprises
WERN
$2.31B
$2.43M ﹤0.01%
90,151
-734
-0.8% -$18.9K
CHRD icon
1322
Chord Energy
CHRD
$7.53B
$2.37M ﹤0.01%
156,717
+35,512
+29% +$460K
MTG icon
1323
MGIC Investment
MTG
$6.29B
$2.35M ﹤0.01%
230,684
-419
-0.2% -$3.78K
HK
1324
DELISTED
Halcon Resources Corporation
HK
$2.35M ﹤0.01%
251,385
-135,755
-35% -$1.28M
CUDA
1325
DELISTED
Barracuda Networks, Inc.
CUDA
$2.35M ﹤0.01%
109,443
+8,568
+8% +$200K
51 52
53
54 55

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.