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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 21.96%
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
CVLT icon
1151
Commault Systems
CVLT
$6.26B
$4.24M 0.01%
82,456
+805
+1% +$43.2K
WOR icon
1152
Worthington Enterprises
WOR
$2.78B
$4.23M 0.01%
144,755
-972
-0.7% -$31.3K
CSRA
1153
DELISTED
CSRA Inc.
CSRA
$4.23M 0.01%
132,836
-5,265
-4% -$154K
AMCX icon
1154
AMC Global Media
AMCX
$485M
$4.23M 0.01%
80,734
-1,842
-2% -$95.6K
BKMU
1155
DELISTED
Bank Mutual Corp
BKMU
$4.2M 0.01%
444,392
+1,853
+0.4% +$15.7K
CBU icon
1156
Community Bank
CBU
$3.43B
$4.19M 0.01%
67,822
+107
+0.2% +$5.72K
ALEX
1157
DELISTED
Alexander & Baldwin
ALEX
$4.18M 0.01%
93,144
-565
-0.6% -$23.6K
CDP icon
1158
COPT Defense Properties
CDP
$4.23B
$4.17M 0.01%
133,661
-895
-0.7% -$25.4K
RAMP icon
1159
LiveRamp
RAMP
$2.3B
$4.17M 0.01%
155,700
-884
-0.6% -$22.9K
AAN.A
1160
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.13M 0.01%
129,200
-2,155
-2% -$68.9K
AMWD
1161
DELISTED
American Woodmark
AMWD
$4.13M 0.01%
54,828
+8,579
+19% +$663K
CAB
1162
DELISTED
Cabela's Inc
CAB
$4.12M 0.01%
70,430
-361
-0.5% -$22.4K
MLKN icon
1163
MillerKnoll
MLKN
$1.64B
$4.12M 0.01%
120,500
-162
-0.1% -$5.05K
VSS icon
1164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.12M 0.01%
43,759
-5,666
-11% -$542K
FTR
1165
DELISTED
Frontier Communications Corp.
FTR
$4.1M 0.01%
80,904
+294
+0.4% +$16.1K
CAKE icon
1166
Cheesecake Factory
CAKE
$5.57B
$4.09M 0.01%
68,263
-22,386
-25% -$1.27M
KMPR icon
1167
Kemper
KMPR
$1.56B
$4.08M 0.01%
92,183
-208
-0.2% -$8.42K
MFNC
1168
DELISTED
Mackinac Financial Corporation
MFNC
$4.04M 0.01%
299,903
+4,164
+1% +$52.2K
HBMD
1169
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.02M 0.01%
266,284
+1,420
+0.5% +$20.1K
SNCR
1170
DELISTED
Synchronoss Technologies
SNCR
$4.01M 0.01%
11,647
-1,159
-9% -$436K
OIS icon
1171
Oil States International
OIS
$526M
$4.01M 0.01%
102,918
-404
-0.4% -$13.7K
CASY icon
1172
Casey's General Stores
CASY
$31B
$4.01M 0.01%
33,718
-20,172
-37% -$2.4M
EBMT icon
1173
Eagle Bancorp Montana
EBMT
$188M
$4M 0.01%
189,506
+1,845
+1% +$32.3K
EVR icon
1174
Evercore
EVR
$12B
$3.99M 0.01%
58,095
-7,635
-12% -$469K
CABO icon
1175
Cable One
CABO
$191M
$3.99M 0.01%
6,414
-39
-0.6% -$23.2K
45 46
47
48 49

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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.