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
SNBR
1851
DELISTED
Sleep Number
SNBR
$717K ﹤0.01%
31,705
+272
+0.9% +$5.88K
AMTD
1852
DELISTED
TD Ameritrade Holding Corp
AMTD
$716K ﹤0.01%
16,430
-440
-3% -$17.1K
PENN icon
1853
PENN Entertainment
PENN
$2.52B
$715K ﹤0.01%
51,817
+724
+1% +$9.87K
UFCS icon
1854
United Fire Group
UFCS
$1.4B
$714K ﹤0.01%
14,522
-7
-0% -$311
AERI
1855
DELISTED
Aerie Pharmaceuticals
AERI
$714K ﹤0.01%
18,856
+1,970
+12% +$74.5K
SPNC
1856
DELISTED
Spectranetics Corp
SPNC
$714K ﹤0.01%
29,154
-66
-0.2% -$1.55K
MAGN
1857
Magnera Corp
MAGN
$444M
$713K ﹤0.01%
2,295
+10
+0.4% +$2.89K
RGEN icon
1858
Repligen
RGEN
$9.42B
$712K ﹤0.01%
23,129
+90
+0.4% +$2.78K
MANT
1859
DELISTED
Mantech International Corp
MANT
$712K ﹤0.01%
16,845
+44
+0.3% +$1.81K
MDC
1860
DELISTED
M.D.C. Holdings, Inc.
MDC
$709K ﹤0.01%
34,830
-1,832
-5% -$34.1K
TBI
1861
Trueblue
TBI
$311M
$707K ﹤0.01%
28,682
+232
+0.8% +$4.89K
SAFT icon
1862
Safety Insurance
SAFT
$1.52B
$706K ﹤0.01%
9,582
+15
+0.2% +$1.05K
XXIA
1863
DELISTED
Ixia
XXIA
$706K ﹤0.01%
43,860
-258
-0.6% -$3.57K
PIPR icon
1864
Piper Sandler
PIPR
$5.41B
$705K ﹤0.01%
38,936
-2,716
-7% -$42.9K
STC icon
1865
Stewart Information Services
STC
$2.08B
$702K ﹤0.01%
15,251
-24
-0.2% -$1.08K
MTOR
1866
DELISTED
MERITOR, Inc.
MTOR
$700K ﹤0.01%
56,326
-3,403
-6% -$40K
CALD
1867
DELISTED
Callidus Software, Inc.
CALD
$699K ﹤0.01%
41,632
+3,729
+10% +$63.7K
CFNL
1868
DELISTED
Cardinal Financial Corp
CFNL
$697K ﹤0.01%
21,255
-275
-1% -$8.14K
ALOG
1869
DELISTED
Analogic Corp
ALOG
$696K ﹤0.01%
8,399
+39
+0.5% +$3.36K
CVBF icon
1870
CVB Financial
CVBF
$4.09B
$694K ﹤0.01%
30,252
-38,619
-56% -$764K
SIRI icon
1871
SiriusXM
SIRI
$9.59B
$693K ﹤0.01%
15,579
-689
-4% -$30K
VOE icon
1872
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$693K ﹤0.01%
7,130
+1,448
+25% +$137K
BMI icon
1873
Badger Meter
BMI
$3.79B
$692K ﹤0.01%
18,743
-19
-0.1% -$663
LDL
1874
DELISTED
Lydall, Inc.
LDL
$692K ﹤0.01%
11,183
-111
-1% -$6.14K
AG icon
1875
First Majestic Silver
AG
$9.49B
$691K ﹤0.01%
90,618
+1,356
+2% +$11.3K
73 74
75
76 77

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.