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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
APEI icon
2526
American Public Education
APEI
$828M
$273K ﹤0.01%
11,137
+120
+1% +$2.68K
CVI icon
2527
CVR Energy
CVI
$3.54B
$273K ﹤0.01%
10,730
+152
+1% +$2.63K
SCHZ icon
2528
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$273K ﹤0.01%
10,590
+8,494
+405% +$222K
WPC icon
2529
W.P. Carey
WPC
$16.3B
$273K ﹤0.01%
4,716
-2,106
-31% -$123K
ACIA
2530
DELISTED
Acacia Communications Inc
ACIA
$273K ﹤0.01%
4,424
-92
-2% -$7.01K
PKW icon
2531
Invesco BuyBack Achievers ETF
PKW
$1.8B
$272K ﹤0.01%
5,383
+3,610
+204% +$177K
FTD
2532
DELISTED
FTD Companies, Inc. Common Stock
FTD
$272K ﹤0.01%
11,389
-110
-1% -$2.43K
TESO
2533
DELISTED
Tesco Corp
TESO
$272K ﹤0.01%
32,966
+725
+2% +$5.74K
RBCAA icon
2534
Republic Bancorp
RBCAA
$1.92B
$271K ﹤0.01%
6,838
-357
-5% -$12.4K
SWIR
2535
DELISTED
Sierra Wireless
SWIR
$271K ﹤0.01%
17,255
-204
-1% -$3.04K
FLRN icon
2536
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$270K ﹤0.01%
8,824
+840
+11% +$25.7K
CRVL icon
2537
CorVel
CRVL
$3.32B
$269K ﹤0.01%
21,981
+780
+4% +$8.93K
IOVA icon
2538
Iovance Biotherapeutics
IOVA
$3.16B
$269K ﹤0.01%
38,654
+3,954
+11% +$27.2K
BGG
2539
DELISTED
Briggs & Stratton Corp.
BGG
$269K ﹤0.01%
12,073
-18,037
-60% -$367K
LFCR icon
2540
Lifecore Biomedical
LFCR
$179M
$268K ﹤0.01%
19,422
-443
-2% -$6.14K
HLI icon
2541
Houlihan Lokey
HLI
$8.99B
$267K ﹤0.01%
8,553
-569
-6% -$15.4K
PKOH icon
2542
Park-Ohio Holdings
PKOH
$716M
$266K ﹤0.01%
6,236
-19
-0.3% -$729
USDU icon
2543
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$266K ﹤0.01%
9,509
+1,449
+18% +$39.5K
GLBL
2544
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$265K ﹤0.01%
67,284
-481
-0.7% -$1.86K
ALJ
2545
DELISTED
Alon USA Energy Inc
ALJ
$265K ﹤0.01%
23,210
-560
-2% -$5.25K
GNMA icon
2546
iShares GNMA Bond ETF
GNMA
$432M
$264K ﹤0.01%
5,312
+95
+2% +$4.78K
LOB icon
2547
Live Oak Bancshares
LOB
$2B
$264K ﹤0.01%
14,245
-1,545
-10% -$25.6K
OLP
2548
One Liberty Properties
OLP
$529M
$264K ﹤0.01%
10,542
-458
-4% -$11.1K
ARAY icon
2549
Accuray
ARAY
$33.2M
$263K ﹤0.01%
57,135
-443
-0.8% -$2.3K
ATEN icon
2550
A10 Networks
ATEN
$1.99B
$263K ﹤0.01%
31,707
-80
-0.3% -$688
100 101
102
103 104

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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.