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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
DORM icon
1526
Dorman Products
DORM
$4.02B
$1.31M ﹤0.01%
18,002
-61
-0.3% -$4.17K
BLMN icon
1527
Bloomin' Brands
BLMN
$897M
$1.31M ﹤0.01%
72,730
-4,534
-6% -$82.1K
XHR
1528
Xenia Hotels & Resorts
XHR
$1.77B
$1.3M ﹤0.01%
67,196
-985
-1% -$16.8K
KS
1529
DELISTED
KapStone Paper and Pack Corp.
KS
$1.3M ﹤0.01%
59,101
+61
+0.1% +$1.24K
VIAV icon
1530
Viavi Solutions
VIAV
$10.5B
$1.3M ﹤0.01%
158,942
+266
+0.2% +$2.07K
LTXB
1531
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.3M ﹤0.01%
30,120
-88
-0.3% -$3.29K
NWS icon
1532
News Corp Class B
NWS
$17.9B
$1.29M ﹤0.01%
109,759
+20,629
+23% +$262K
SFR
1533
DELISTED
Starwood Waypoint Homes
SFR
$1.29M ﹤0.01%
44,850
-228
-0.5% -$6.63K
VAC icon
1534
Marriott Vacations Worldwide
VAC
$4.17B
$1.29M ﹤0.01%
15,224
+17
+0.1% +$1.28K
HRG
1535
DELISTED
HRG Group, Inc.
HRG
$1.29M ﹤0.01%
82,824
+49
+0.1% +$749
MRC
1536
DELISTED
MRC Global
MRC
$1.29M ﹤0.01%
63,568
+156
+0.2% +$2.84K
NXST icon
1537
Nexstar Media Group
NXST
$5.81B
$1.29M ﹤0.01%
20,334
-71
-0.3% -$4.07K
EE
1538
DELISTED
El Paso Electric Company
EE
$1.28M ﹤0.01%
27,603
+145
+0.5% +$6.58K
TREX icon
1539
Trex
TREX
$5.06B
$1.28M ﹤0.01%
79,744
+248
+0.3% +$3.87K
GCP
1540
DELISTED
GCP Applied Technologies Inc.
GCP
$1.28M ﹤0.01%
47,920
-58
-0.1% -$1.57K
DOOR
1541
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.28M ﹤0.01%
19,456
+198
+1% +$12.4K
EGBN icon
1542
Eagle Bancorp
EGBN
$872M
$1.27M ﹤0.01%
20,885
+39
+0.2% +$2.14K
GK
1543
DELISTED
G&K Services Inc
GK
$1.27M ﹤0.01%
13,203
-146
-1% -$14K
MSTR icon
1544
Strategy Inc
MSTR
$36.5B
$1.27M ﹤0.01%
64,310
+90
+0.1% +$1.7K
SWFT
1545
DELISTED
Swift Transportation Company
SWFT
$1.27M ﹤0.01%
52,031
-436
-0.8% -$10.2K
ARGO
1546
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.26M ﹤0.01%
22,070
+591
+3% +$31.5K
BCO icon
1547
Brink's
BCO
$4.73B
$1.26M ﹤0.01%
30,572
-173
-0.6% -$6.95K
PAAS icon
1548
Pan American Silver
PAAS
$20B
$1.26M ﹤0.01%
83,340
-1,325
-2% -$21.4K
STMP
1549
DELISTED
Stamps.com, Inc.
STMP
$1.25M ﹤0.01%
10,949
-20
-0.2% -$2.08K
CLF icon
1550
Cleveland-Cliffs
CLF
$6.76B
$1.25M ﹤0.01%
148,789
+28,965
+24% +$218K
60 61
62
63 64

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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.