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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
EWT icon
1201
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.7M 0.01%
125,941
-780,895
-86% -$24M
TDS icon
1202
Telephone and Data Systems
TDS
$4.03B
$3.69M 0.01%
127,738
-15
-0% -$409
CMP icon
1203
Compass Minerals
CMP
$1.1B
$3.69M 0.01%
47,060
-133
-0.3% -$10.1K
DBD
1204
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.68M 0.01%
146,473
+1,605
+1% +$37.8K
IWS icon
1205
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$3.68M 0.01%
45,746
+1
+0% +$78
CVSA
1206
Covista Inc
CVSA
$4.49B
$3.68M 0.01%
117,925
-465
-0.4% -$12.6K
LM
1207
DELISTED
Legg Mason, Inc.
LM
$3.68M 0.01%
122,954
+38,359
+45% +$1.21M
POLY
1208
DELISTED
Plantronics, Inc.
POLY
$3.66M 0.01%
66,901
-144
-0.2% -$7.53K
NSR
1209
DELISTED
Neustar Inc
NSR
$3.66M 0.01%
109,550
-108
-0.1% -$2.86K
SSD icon
1210
Simpson Manufacturing
SSD
$7.99B
$3.64M 0.01%
83,259
-39,764
-32% -$1.78M
EWY icon
1211
iShares MSCI South Korea ETF
EWY
$27.6B
$3.64M 0.01%
68,345
-421,681
-86% -$23M
TIME
1212
DELISTED
Time Inc.
TIME
$3.6M 0.01%
201,638
-2,228
-1% -$33.1K
CSTR
1213
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.6M 0.01%
163,907
+3,907
+2% +$72.5K
FHI icon
1214
Federated Hermes
FHI
$4.7B
$3.6M 0.01%
127,114
-1,692
-1% -$46.9K
WOLF icon
1215
Wolfspeed
WOLF
$1.64B
$3.59M 0.01%
135,860
-2,313
-2% -$57.6K
IWP icon
1216
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.58M 0.01%
73,602
+71,780
+3,940% +$3.46M
DECK icon
1217
Deckers Outdoor
DECK
$12.7B
$3.58M 0.01%
387,870
-1,650
-0.4% -$15.9K
VRNT
1218
DELISTED
Verint Systems
VRNT
$3.56M 0.01%
198,267
+1,808
+0.9% +$33.6K
GME icon
1219
GameStop
GME
$8.33B
$3.56M 0.01%
563,120
-55,408
-9% -$342K
SPN
1220
DELISTED
Superior Energy Services, Inc.
SPN
$3.49M 0.01%
20,677
-118
-0.6% -$19.7K
JCP
1221
DELISTED
J.C. Penney Company, Inc.
JCP
$3.49M 0.01%
419,660
-2,411
-0.6% -$21.8K
ATI icon
1222
ATI
ATI
$31.4B
$3.49M 0.01%
218,833
-1,188
-0.5% -$19.7K
XLK icon
1223
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.48M 0.01%
143,856
+22,600
+19% +$539K
AVNS
1224
DELISTED
Avanos Medical
AVNS
$3.48M 0.01%
93,993
-639
-0.7% -$22.8K
SFM icon
1225
Sprouts Farmers Market
SFM
$7.71B
$3.46M ﹤0.01%
182,993
-8,672
-5% -$182K
47 48
49
50 51

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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.