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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
MCF
2976
DELISTED
Contango Oil & Gas Co.
MCF
$151K ﹤0.01%
16,261
+3,385
+26% +$32.1K
CMRX
2977
DELISTED
Chimerix, Inc.
CMRX
$150K ﹤0.01%
32,650
+727
+2% +$3.43K
GLUU
2978
DELISTED
Glu Mobile Inc.
GLUU
$150K ﹤0.01%
76,973
+4,731
+7% +$9.92K
FRST icon
2979
Primis Financial Corp
FRST
$413M
$149K ﹤0.01%
9,119
-1,971
-18% -$28.2K
OPK icon
2980
Opko Health
OPK
$1.03B
$149K ﹤0.01%
16,094
+491
+3% +$5.08K
AFH
2981
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$149K ﹤0.01%
8,280
-344
-4% -$5.85K
ORM
2982
DELISTED
Owens Realty Mortgage, Inc.
ORM
$149K ﹤0.01%
8,085
+4,013
+99% +$72.3K
IAU icon
2983
iShares Gold Trust
IAU
$64.9B
$148K ﹤0.01%
6,682
+3,797
+132% +$89.1K
LCUT icon
2984
Lifetime Brands
LCUT
$226M
$148K ﹤0.01%
8,311
-27
-0.3% -$427
HXL icon
2985
Hexcel
HXL
$7.87B
$147K ﹤0.01%
2,852
-21
-0.7% -$1.01K
PPLI
2986
People Inc
PPLI
$3.01B
$147K ﹤0.01%
12,623
-151
-1% -$1.77K
ITM icon
2987
VanEck Intermediate Muni ETF
ITM
$2.13B
$147K ﹤0.01%
3,171
+103
+3% +$4.88K
NATH icon
2988
Nathan's Famous
NATH
$397M
$147K ﹤0.01%
2,266
-202
-8% -$11.5K
TVRD
2989
Tvardi Therapeutics
TVRD
$23.7M
$147K ﹤0.01%
440
+418
+1,900% +$134K
EGIO
2990
DELISTED
Edgio, Inc. Common Stock
EGIO
$147K ﹤0.01%
1,458
+385
+36% +$32.6K
ZAGG
2991
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$147K ﹤0.01%
20,711
+161
+0.8% +$1.14K
WMAR
2992
DELISTED
West Marine Inc
WMAR
$147K ﹤0.01%
14,024
+767
+6% +$7.03K
AMLP icon
2993
Alerian MLP ETF
AMLP
$13.2B
$146K ﹤0.01%
2,314
+125
+6% +$7.72K
G icon
2994
Genpact
G
$5.69B
$146K ﹤0.01%
5,978
-43
-0.7% -$1.02K
INBK icon
2995
First Internet Bancorp
INBK
$254M
$146K ﹤0.01%
4,548
-378
-8% -$10.3K
MGV icon
2996
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$146K ﹤0.01%
2,181
+156
+8% +$10.1K
OPY icon
2997
Oppenheimer Holdings
OPY
$1.25B
$146K ﹤0.01%
7,859
-749
-9% -$12.4K
PI icon
2998
Impinj
PI
$5.28B
$146K ﹤0.01%
+4,129
New +$127K
LAYN
2999
DELISTED
Layne Christensen Co
LAYN
$146K ﹤0.01%
13,416
-1,005
-7% -$9.73K
ELF icon
3000
e.l.f. Beauty
ELF
$5.4B
$145K ﹤0.01%
+5,035
New +$143K
118 119
120
121 122

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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.