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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 21.71%
2 Healthcare 10.86%
3 Technology 9.8%
4 Consumer Discretionary 9.5%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
4501
DELISTED
Post Properties
PPS
– –
-75,853
Closed -$5.02M
AEGR
4502
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-846
Closed -$3K
CVT
4503
DELISTED
CVENT, INC.
CVT
– –
-20,704
Closed -$656K
GI
4504
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-144
Closed -$1K
ESMC
4505
DELISTED
Escalon Medical Corp
ESMC
– –
-646
Closed –
SWH
4506
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-9,700
Closed -$1.23M
SAAS
4507
DELISTED
inContact, Inc.
SAAS
– –
-40,121
Closed -$561K
APIC
4508
DELISTED
Apigee Corporation Common Stock
APIC
– –
-10,708
Closed -$187K
NATL
4509
DELISTED
National Interstate Corporation
NATL
– –
-5,559
Closed -$181K
AVG
4510
DELISTED
AVG Technologies N.V.
AVG
– –
-27,058
Closed -$677K
BLOX
4511
DELISTED
Infoblox Inc
BLOX
– –
-38,060
Closed -$1M
FLTX
4512
DELISTED
Fleetmatics Group PLC
FLTX
– –
-26,383
Closed -$1.58M
RSTI
4513
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-18,284
Closed -$588K
CPHD
4514
DELISTED
Cepheid Inc
CPHD
– –
-49,375
Closed -$2.6M
N
4515
DELISTED
Netsuite Inc
N
– –
-2,560
Closed -$283K
TLOG
4516
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-2,672
Closed –
RAX
4517
DELISTED
Rackspace Hosting Inc
RAX
– –
-147,224
Closed -$4.67M
FULL
4518
DELISTED
Full Circle Capital Corporation
FULL
– –
-337
Closed -$1K
TBRA
4519
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-609
Closed -$24K
SGI
4520
DELISTED
Silicon Graphics Intl.
SGI
– –
-26,879
Closed -$207K
VTAE
4521
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-19,321
Closed -$404K
COB
4522
DELISTED
CommunityOne Bancorp
COB
– –
-5,814
Closed -$80K
PGND
4523
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-15,931
Closed -$644K
PTX
4524
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
102
-2
-2% -$7
ITC
4525
DELISTED
ITC HOLDINGS CORP
ITC
– –
-86,938
Closed -$4.04M
179 180
181
182 183

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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.