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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
PWR icon
1401
Quanta Services
PWR
$104B
$1.74M ﹤0.01%
50,067
-105,291
-68% -$3.31M
PRAA icon
1402
PRA Group
PRAA
$775M
$1.74M ﹤0.01%
44,564
-76,415
-63% -$2.6M
HALO icon
1403
Halozyme
HALO
$11.2B
$1.74M ﹤0.01%
175,907
+7,529
+4% +$82.5K
LCII icon
1404
LCI Industries
LCII
$2.55B
$1.74M ﹤0.01%
16,125
+172
+1% +$17.1K
RARE icon
1405
Ultragenyx Pharmaceutical
RARE
$2.57B
$1.73M ﹤0.01%
24,582
+30
+0.1% +$2.13K
GEO icon
1406
The GEO Group
GEO
$4.04B
$1.73M ﹤0.01%
72,128
+903
+1% +$17.6K
GNRC icon
1407
Generac Holdings
GNRC
$13B
$1.72M ﹤0.01%
42,224
+92
+0.2% +$3.64K
ENTG icon
1408
Entegris
ENTG
$24.6B
$1.71M ﹤0.01%
95,619
+85
+0.1% +$1.48K
DRH icon
1409
Diamondrock Hospitality Co
DRH
$2.53B
$1.7M ﹤0.01%
147,177
-534
-0.4% -$5.4K
EFAV icon
1410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.69M ﹤0.01%
27,645
-65,499
-70% -$4.14M
FV icon
1411
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.68M ﹤0.01%
72,792
-1,760
-2% -$40.2K
JBTM
1412
JBT Marel
JBTM
$6.18B
$1.68M ﹤0.01%
19,573
-123
-0.6% -$10K
RDN icon
1413
Radian Group
RDN
$4.97B
$1.68M ﹤0.01%
93,490
-52,052
-36% -$782K
GTWN
1414
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.68M ﹤0.01%
65,000
– –
TTEK icon
1415
Tetra Tech
TTEK
$9.32B
$1.67M ﹤0.01%
193,740
-1,400
-0.7% -$11.3K
SIGI icon
1416
Selective Insurance
SIGI
$5.61B
$1.66M ﹤0.01%
38,581
+175
+0.5% +$7.05K
BLUE
1417
DELISTED
bluebird bio
BLUE
$1.66M ﹤0.01%
2,077
+131
+7% +$104K
MATW icon
1418
Matthews International
MATW
$729M
$1.66M ﹤0.01%
21,596
+3
+0% +$202
SPLV icon
1419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.65M ﹤0.01%
39,736
+8,591
+28% +$350K
TIVO
1420
DELISTED
Tivo Inc
TIVO
$1.65M ﹤0.01%
78,737
-15
-0% -$305
RLI icon
1421
RLI Corp
RLI
$5.84B
$1.64M ﹤0.01%
52,046
+1,064
+2% +$33K
FVD icon
1422
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.64M ﹤0.01%
58,568
+8,779
+18% +$239K
NEOG icon
1423
Neogen
NEOG
$2.55B
$1.64M ﹤0.01%
66,323
-360
-0.5% -$8K
THC icon
1424
Tenet Healthcare
THC
$21.5B
$1.62M ﹤0.01%
109,046
-481
-0.4% -$8.63K
B
1425
DELISTED
Barnes Group Inc.
B
$1.62M ﹤0.01%
34,108
-12
-0% -$523
55 56
57
58 59

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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.