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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
DWSN icon
3076
Dawson Geophysical
DWSN
$99.1M
$127K ﹤0.01%
16,566
+72
+0.4% +$519
HLF icon
3077
Herbalife
HLF
$1.29B
$127K ﹤0.01%
5,264
– –
HUN icon
3078
Huntsman Corp
HUN
$1.81B
$127K ﹤0.01%
6,671
-56
-0.8% -$1.02K
LXU icon
3079
LSB Industries
LXU
$737M
$127K ﹤0.01%
19,637
+362
+2% +$2.1K
CACC icon
3080
Credit Acceptance
CACC
$6.1B
$126K ﹤0.01%
579
– –
IJT icon
3081
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$126K ﹤0.01%
1,676
+218
+15% +$15.4K
PTGX icon
3082
Protagonist Therapeutics
PTGX
$10B
$126K ﹤0.01%
+5,746
New +$128K
XSLV icon
3083
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$126K ﹤0.01%
2,910
+462
+19% +$18.7K
MYOK
3084
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$126K ﹤0.01%
9,715
+932
+11% +$14.4K
MR
3085
DELISTED
Montage Resources Corporation Common Stock
MR
$126K ﹤0.01%
3,159
+194
+7% +$8.65K
PLPM
3086
DELISTED
Planet Payment, Inc
PLPM
$126K ﹤0.01%
30,975
-987
-3% -$3.74K
CENT icon
3087
Central Garden & Pet Co
CENT
$2.74B
$125K ﹤0.01%
4,686
-8,370
-64% -$191K
DLN icon
3088
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$125K ﹤0.01%
3,138
-16
-0.5% -$620
FDLO icon
3089
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$125K ﹤0.01%
4,833
+4,533
+1,511% +$115K
TGH
3090
DELISTED
Textainer Group Holdings limited
TGH
$125K ﹤0.01%
16,807
-166
-1% -$1.38K
STML
3091
DELISTED
Stemline Therapeutics, Inc.
STML
$125K ﹤0.01%
11,683
+7,691
+193% +$93K
MRT
3092
DELISTED
MedEquities Realty Trust, Inc.
MRT
$125K ﹤0.01%
+11,306
New +$126K
EEFT icon
3093
Euronet Worldwide
EEFT
$2.74B
$124K ﹤0.01%
1,704
-408
-19% -$31.5K
ENOV icon
3094
Enovis
ENOV
$1.5B
$124K ﹤0.01%
1,997
– –
MFIC icon
3095
MidCap Financial Investment
MFIC
$803M
$124K ﹤0.01%
7,047
+647
+10% +$11.6K
ACGN
3096
DELISTED
Aceragen Inc
ACGN
$124K ﹤0.01%
606
+229
+61% +$54.6K
BOOT icon
3097
Boot Barn
BOOT
$4.95B
$123K ﹤0.01%
9,800
+2,337
+31% +$31.5K
PDM
3098
Piedmont Realty Trust
PDM
$1.19B
$123K ﹤0.01%
5,869
+491
+9% +$9.91K
PINC
3099
DELISTED
Premier
PINC
$123K ﹤0.01%
4,038
-34
-0.8% -$1.05K
DCP
3100
DELISTED
DCP Midstream, LP
DCP
$123K ﹤0.01%
3,195
– –
122 123
124
125 126

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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.