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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
KNSL icon
1176
Kinsale Capital Group
KNSL
$8.59B
$3.99M 0.01%
117,213
+67,213
+134% +$1.78M
DF
1177
DELISTED
Dean Foods Company
DF
$3.97M 0.01%
182,248
-151
-0.1% -$2.87K
MFSF
1178
DELISTED
MutualFirst Financial Inc
MFSF
$3.94M 0.01%
119,074
+12,804
+12% +$375K
CEB
1179
DELISTED
CEB Inc.
CEB
$3.94M 0.01%
64,968
-145
-0.2% -$8.01K
ESV
1180
DELISTED
Ensco Rowan plc
ESV
$3.94M 0.01%
101,272
-116
-0.1% -$4.16K
EQY
1181
DELISTED
Equity One
EQY
$3.92M 0.01%
127,908
+784
+0.6% +$22.9K
CXW icon
1182
CoreCivic
CXW
$3.32B
$3.9M 0.01%
159,617
-1,657
-1% -$31.6K
BEP icon
1183
Brookfield Renewable
BEP
$10.6B
$3.89M 0.01%
245,765
-358,187
-59% -$5.64M
WPG
1184
DELISTED
Washington Prime Group Inc.
WPG
$3.89M 0.01%
41,486
-131
-0.3% -$12.5K
OI icon
1185
O-I Glass
OI
$1.05B
$3.84M 0.01%
220,695
+40,102
+22% +$729K
GNW icon
1186
Genworth Financial
GNW
$3.77B
$3.83M 0.01%
1,006,612
-5,259
-0.5% -$23.2K
JNS
1187
DELISTED
Janus Capital Group Inc
JNS
$3.83M 0.01%
288,724
-1,471
-0.5% -$20.2K
CHK
1188
DELISTED
Chesapeake Energy Corporation
CHK
$3.83M 0.01%
2,728
-616
-18% -$805K
WBMD
1189
DELISTED
WebMD Health Corp.
WBMD
$3.83M 0.01%
77,168
-195
-0.3% -$10.1K
BGS icon
1190
B&G Foods
BGS
$299M
$3.82M 0.01%
87,196
+45,543
+109% +$2.02M
FCN icon
1191
FTI Consulting
FCN
$4.24B
$3.81M 0.01%
84,407
+284
+0.3% +$12.3K
CPT icon
1192
Camden Property Trust
CPT
$10.9B
$3.79M 0.01%
45,128
-75,386
-63% -$5.99M
BID
1193
DELISTED
Sotheby's
BID
$3.79M 0.01%
94,937
-4,940
-5% -$187K
NRG icon
1194
NRG Energy
NRG
$25.2B
$3.78M 0.01%
308,488
+19,317
+7% +$222K
SYNA icon
1195
Synaptics
SYNA
$4.3B
$3.77M 0.01%
70,437
-1,324
-2% -$76.6K
OII icon
1196
Oceaneering
OII
$5.08B
$3.77M 0.01%
133,585
-941
-0.7% -$25.3K
CIR
1197
DELISTED
CIRCOR International, Inc
CIR
$3.75M 0.01%
57,857
-20,526
-26% -$1.22M
ENR icon
1198
Energizer
ENR
$1.55B
$3.74M 0.01%
83,948
-903
-1% -$41.2K
GPOR
1199
DELISTED
Gulfport Energy Corp.
GPOR
$3.72M 0.01%
171,944
-1,134
-0.7% -$29.1K
WEN icon
1200
Wendy's
WEN
$1.65B
$3.72M 0.01%
274,913
-5,851
-2% -$70.6K
46 47
48
49 50

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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.