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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
HRTX icon
2501
Heron Therapeutics
HRTX
$63.9M
$282K ﹤0.01%
21,508
+441
+2% +$6.92K
LL
2502
DELISTED
LL Flooring Holdings, Inc.
LL
$282K ﹤0.01%
17,955
-447
-2% -$7.79K
FRP
2503
DELISTED
Fairpoint Communications, Inc.
FRP
$282K ﹤0.01%
15,082
+2
+0% +$34
AKBA icon
2504
Akebia Therapeutics
AKBA
$242M
$281K ﹤0.01%
27,035
+629
+2% +$5.42K
ALKS icon
2505
Alkermes
ALKS
$8.23B
$281K ﹤0.01%
5,063
-217
-4% -$11.6K
KTOS icon
2506
Kratos Defense & Security Solutions
KTOS
$12.1B
$281K ﹤0.01%
38,034
+5,516
+17% +$37.2K
TFIN icon
2507
Triumph Financial Inc
TFIN
$1.87B
$281K ﹤0.01%
10,733
-460
-4% -$9.81K
CSBK
2508
DELISTED
Clifton Bancorp Inc.
CSBK
$281K ﹤0.01%
16,592
-853
-5% -$13.7K
ACRE
2509
Ares Commercial Real Estate
ACRE
$262M
$280K ﹤0.01%
20,436
+162
+0.8% +$2.15K
CULP icon
2510
Culp Inc
CULP
$41.9M
$280K ﹤0.01%
7,545
-269
-3% -$8.69K
DAKT icon
2511
Daktronics
DAKT
$986M
$280K ﹤0.01%
26,167
-1,401
-5% -$13.4K
NGS icon
2512
Natural Gas Services Group
NGS
$490M
$280K ﹤0.01%
8,717
-92
-1% -$2.53K
OIH icon
2513
VanEck Oil Services ETF
OIH
$2B
$279K ﹤0.01%
418
+207
+98% +$129K
ZUMZ icon
2514
Zumiez
ZUMZ
$314M
$279K ﹤0.01%
12,780
-746
-6% -$17.3K
INWK
2515
DELISTED
InnerWorkings, Inc.
INWK
$279K ﹤0.01%
28,357
-1,018
-3% -$9.42K
BV
2516
DELISTED
Bazaarvoice, Inc.
BV
$279K ﹤0.01%
57,570
-1,257
-2% -$6.4K
REV
2517
DELISTED
Revlon, Inc.
REV
$279K ﹤0.01%
9,557
+312
+3% +$9.74K
OTIC
2518
DELISTED
Otonomy, Inc.
OTIC
$277K ﹤0.01%
17,453
+164
+0.9% +$2.75K
OB
2519
DELISTED
Onebeacon Insurance Group Ltd
OB
$277K ﹤0.01%
17,238
-400
-2% -$6.04K
FDML
2520
DELISTED
Federal-Mogul Holdings Corporation
FDML
$276K ﹤0.01%
26,801
+632
+2% +$6.14K
CQP icon
2521
Cheniere Energy
CQP
$33.4B
$275K ﹤0.01%
9,539
-41
-0.4% -$1.16K
HCKT icon
2522
Hackett Group
HCKT
$265M
$275K ﹤0.01%
15,573
-912
-6% -$15.4K
JE
2523
DELISTED
Just Energy Group Inc
JE
$275K ﹤0.01%
1,525
-15
-1% -$2.62K
PGEM
2524
DELISTED
Ply Gem Holdings, Inc.
PGEM
$275K ﹤0.01%
16,891
+197
+1% +$2.93K
ALTA
2525
DELISTED
Altabancorp
ALTA
$274K ﹤0.01%
10,211
-1,359
-12% -$30.4K
99 100
101
102 103

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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.