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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
FC icon
3001
Franklin Covey
FC
$229M
$145K ﹤0.01%
7,178
-889
-11% -$17.3K
CNCE
3002
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$145K ﹤0.01%
14,171
+1,346
+10% +$12.3K
TMX
3003
DELISTED
Terminix Global Holdings, Inc.
TMX
$145K ﹤0.01%
5,744
-47
-0.8% -$1.15K
CETV
3004
DELISTED
Central European Media Enterprises Ltd
CETV
$145K ﹤0.01%
56,844
-2,859
-5% -$7.18K
EHTH icon
3005
eHealth
EHTH
$39.1M
$144K ﹤0.01%
13,490
+390
+3% +$3.98K
ERIE icon
3006
Erie Indemnity
ERIE
$13.4B
$144K ﹤0.01%
1,278
– –
INFY icon
3007
Infosys
INFY
$49B
$144K ﹤0.01%
19,414
-81,870
-81% -$615K
STRS
3008
DELISTED
STRATUS PPTYS INC
STRS
$144K ﹤0.01%
4,374
+2,791
+176% +$79.1K
SRGA
3009
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$143K ﹤0.01%
1,466
+30
+2% +$2.75K
MBTF
3010
DELISTED
MBT Financial Corporation
MBTF
$143K ﹤0.01%
12,660
-1,944
-13% -$18.9K
AVHI
3011
DELISTED
A V Homes, Inc.
AVHI
$143K ﹤0.01%
9,063
-1,231
-12% -$19.9K
GNRT
3012
DELISTED
Gener8 Maritime, Inc.
GNRT
$143K ﹤0.01%
31,784
+2,879
+10% +$12.8K
NUAN
3013
DELISTED
Nuance Communications, Inc.
NUAN
$142K ﹤0.01%
11,014
-296
-3% -$3.81K
CTRL
3014
DELISTED
Control4 Corporation
CTRL
$142K ﹤0.01%
13,940
-363
-3% -$4.14K
AMH icon
3015
American Homes 4 Rent
AMH
$12.3B
$141K ﹤0.01%
6,732
-70
-1% -$1.45K
ESPR
3016
DELISTED
Esperion Therapeutics
ESPR
$141K ﹤0.01%
11,226
-152
-1% -$1.81K
ODC icon
3017
Oil-Dri
ODC
$1.31B
$141K ﹤0.01%
7,388
-352
-5% -$6.51K
ECHO
3018
EchoStar
ECHO
$26.7B
$141K ﹤0.01%
3,373
– –
ZVO
3019
DELISTED
Zovio Inc. Common Stock
ZVO
$141K ﹤0.01%
13,885
+3,224
+30% +$28K
FNWB icon
3020
First Northwest Bancorp
FNWB
$109M
$140K ﹤0.01%
9,019
-1,457
-14% -$21.3K
FRPH icon
3021
FRP Holdings
FRPH
$425M
$140K ﹤0.01%
7,404
-36
-0.5% -$639
MCRB icon
3022
Seres Therapeutics
MCRB
$45.6M
$140K ﹤0.01%
711
+15
+2% +$3.27K
STS
3023
DELISTED
Supreme Industries Inc Class A
STS
$140K ﹤0.01%
8,924
-350
-4% -$5.26K
GPK icon
3024
Graphic Packaging
GPK
$3.38B
$139K ﹤0.01%
11,154
+2,351
+27% +$30.4K
SUI icon
3025
Sun Communities
SUI
$15B
$139K ﹤0.01%
1,820
+13
+0.7% +$972
119 120
121
122 123

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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.