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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
SXT icon
901
Sensient Technologies
SXT
$5.53B
$7.01M 0.01%
89,223
-850
-0.9% -$64.8K
OA
902
DELISTED
Orbital ATK, Inc.
OA
$7M 0.01%
79,769
-564
-0.7% -$45.9K
HR
903
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.99M 0.01%
230,603
+1,494
+0.7% +$45.5K
XLE icon
904
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.98M 0.01%
185,422
+25,662
+16% +$928K
TCFC
905
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.98M 0.01%
240,709
+1,344
+0.6% +$34.6K
TER icon
906
Teradyne
TER
$64.2B
$6.96M 0.01%
274,108
-2,900
-1% -$68.8K
HIW icon
907
Highwoods Properties
HIW
$3.46B
$6.96M 0.01%
136,363
+1,327
+1% +$64.9K
NRIM icon
908
Northrim BanCorp
NRIM
$599M
$6.94M 0.01%
878,656
+113,296
+15% +$784K
HOPE icon
909
Hope Bancorp
HOPE
$1.83B
$6.92M 0.01%
316,045
-15,518
-5% -$293K
WB icon
910
Weibo
WB
$1.91B
$6.92M 0.01%
170,343
-99,771
-37% -$4.76M
J icon
911
Jacobs Solutions
J
$17B
$6.88M 0.01%
146,016
-4,353
-3% -$200K
BRCD
912
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.86M 0.01%
549,445
-1,620
-0.3% -$18.2K
VYX icon
913
NCR Voyix
VYX
$1.12B
$6.86M 0.01%
275,600
-325
-0.1% -$7.29K
UNFI icon
914
United Natural Foods
UNFI
$2.9B
$6.85M 0.01%
143,494
-42,083
-23% -$1.89M
LFUS icon
915
Littelfuse
LFUS
$11.7B
$6.83M 0.01%
45,020
+30,084
+201% +$4.29M
WYNN icon
916
Wynn Resorts
WYNN
$10.6B
$6.82M 0.01%
78,839
+1,823
+2% +$171K
WPX
917
DELISTED
WPX Energy, Inc.
WPX
$6.82M 0.01%
467,917
-1,670
-0.4% -$22.1K
AUY
918
DELISTED
Yamana Gold, Inc.
AUY
$6.82M 0.01%
2,425,829
-19,535
-0.8% -$63.8K
ENS icon
919
EnerSys
ENS
$6.81B
$6.82M 0.01%
87,257
-306
-0.3% -$22.4K
UMBF icon
920
UMB Financial
UMBF
$11.4B
$6.81M 0.01%
88,298
+58,010
+192% +$4.03M
CIEN icon
921
Ciena
CIEN
$61.2B
$6.81M 0.01%
278,964
+794
+0.3% +$17.3K
LHO
922
DELISTED
LaSalle Hotel Properties
LHO
$6.78M 0.01%
222,652
-1,149
-0.5% -$30.9K
BOH icon
923
Bank of Hawaii
BOH
$3.13B
$6.78M 0.01%
76,395
-730
-0.9% -$59.2K
VSAT icon
924
Viasat
VSAT
$12B
$6.77M 0.01%
102,298
+11,446
+13% +$820K
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
$6.77M 0.01%
100,509
-4,010
-4% -$258K
35 36
37
38 39

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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.