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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
NC icon
2576
NACCO Industries
NC
$322M
$254K ﹤0.01%
12,277
-911
-7% -$17.4K
POWL icon
2577
Powell Industries
POWL
$7.78B
$254K ﹤0.01%
19,515
-177
-0.9% -$2.34K
IMMU
2578
DELISTED
Immunomedics Inc
IMMU
$254K ﹤0.01%
69,277
+6,543
+10% +$19.4K
CALY
2579
Callaway Golf Company
CALY
$2.94B
$253K ﹤0.01%
23,031
-42,034
-65% -$476K
ZAYO
2580
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$253K ﹤0.01%
7,690
+886
+13% +$29K
WFT
2581
DELISTED
Weatherford International plc
WFT
$253K ﹤0.01%
50,841
+6,509
+15% +$34.1K
HDP
2582
DELISTED
Hortonworks, Inc.
HDP
$253K ﹤0.01%
30,411
+1,162
+4% +$9.67K
ERII icon
2583
Energy Recovery
ERII
$426M
$252K ﹤0.01%
24,360
-972
-4% -$11.7K
TPCO
2584
DELISTED
Tribune Publishing Company Common Stock
TPCO
$252K ﹤0.01%
18,119
+52
+0.3% +$723
CHCT
2585
Community Healthcare Trust
CHCT
$432M
$251K ﹤0.01%
10,914
+467
+4% +$10.4K
CRIS icon
2586
Curis
CRIS
$3.76M
$251K ﹤0.01%
41
-2
-5% -$12K
HCI icon
2587
HCI Group
HCI
$2.29B
$251K ﹤0.01%
6,365
+111
+2% +$3.54K
VWTR
2588
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$251K ﹤0.01%
16,568
-1,214
-7% -$16.4K
ARNA
2589
DELISTED
Arena Pharmaceuticals Inc
ARNA
$251K ﹤0.01%
17,693
+502
+3% +$7.78K
PDLI
2590
DELISTED
PDL BioPharma, Inc.
PDLI
$251K ﹤0.01%
118,480
+3,769
+3% +$10.5K
FMNB icon
2591
Farmers National Banc Corp
FMNB
$966M
$250K ﹤0.01%
17,609
-3,533
-17% -$42.7K
TDOC icon
2592
Teladoc Health
TDOC
$1.24B
$250K ﹤0.01%
15,192
+167
+1% +$2.84K
SPPI
2593
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$250K ﹤0.01%
56,263
+8,122
+17% +$34.1K
GPX
2594
DELISTED
GP Strategies Corp.
GPX
$250K ﹤0.01%
8,759
-247
-3% -$6.54K
BSJH
2595
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$250K ﹤0.01%
9,689
+7,200
+289% +$186K
CCK icon
2596
Crown Holdings
CCK
$12.9B
$249K ﹤0.01%
4,740
-185
-4% -$10K
IHI icon
2597
iShares US Medical Devices ETF
IHI
$3.46B
$249K ﹤0.01%
11,226
-18
-0.2% -$409
SRDX
2598
DELISTED
Surmodics
SRDX
$249K ﹤0.01%
9,790
+351
+4% +$9.22K
EMWP
2599
DELISTED
Eros Media World PLC
EMWP
$248K ﹤0.01%
950
-19
-2% -$5.91K
DX
2600
Dynex Capital
DX
$3.24B
$247K ﹤0.01%
12,054
-129
-1% -$2.66K
102 103
104
105 106

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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.