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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
NVRO
1576
DELISTED
NEVRO CORP.
NVRO
$1.19M ﹤0.01%
16,385
+6
+0% +$514
NTGR icon
1577
NETGEAR
NTGR
$656M
$1.19M ﹤0.01%
21,870
+91
+0.4% +$4.86K
RYAAY icon
1578
Ryanair
RYAAY
$30.5B
$1.18M ﹤0.01%
35,518
– –
HMN icon
1579
Horace Mann Educators
HMN
$2.13B
$1.18M ﹤0.01%
27,568
-17
-0.1% -$663
ZEN
1580
DELISTED
ZENDESK INC
ZEN
$1.18M ﹤0.01%
55,411
+200
+0.4% +$4.84K
SFLY
1581
DELISTED
Shutterfly, Inc.
SFLY
$1.17M ﹤0.01%
23,396
-37
-0.2% -$1.79K
SFBS
1582
ServisFirst Bancshares
SFBS
$4.99B
$1.17M ﹤0.01%
31,331
+533
+2% +$16.9K
AMBA icon
1583
Ambarella
AMBA
$3.6B
$1.17M ﹤0.01%
21,581
-9
-0% -$543
FENY icon
1584
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$1.17M ﹤0.01%
55,133
+52,390
+1,910% +$1.06M
FTSL icon
1585
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.17M ﹤0.01%
24,040
+14,176
+144% +$686K
WSBC icon
1586
WesBanco
WSBC
$4.09B
$1.17M ﹤0.01%
27,052
+614
+2% +$22.9K
CACI icon
1587
CACI
CACI
$14.8B
$1.16M ﹤0.01%
9,361
-7,491
-44% -$865K
CMD
1588
DELISTED
Cantel Medical Corporation
CMD
$1.16M ﹤0.01%
14,768
-9,616
-39% -$747K
TSLA icon
1589
Tesla
TSLA
$1.35T
$1.16M ﹤0.01%
81,390
+5,055
+7% +$66.4K
AWR icon
1590
American States Water
AWR
$3.53B
$1.16M ﹤0.01%
25,399
+328
+1% +$13.7K
AX icon
1591
Axos Financial
AX
$5.8B
$1.16M ﹤0.01%
40,471
-94
-0.2% -$2.24K
CCOI icon
1592
Cogent Communications
CCOI
$579M
$1.16M ﹤0.01%
27,950
+430
+2% +$16.4K
HW
1593
DELISTED
Headwaters Inc
HW
$1.16M ﹤0.01%
49,092
-102
-0.2% -$2.07K
KFY icon
1594
Korn Ferry
KFY
$4.32B
$1.15M ﹤0.01%
38,970
+68
+0.2% +$1.66K
NXTM
1595
DELISTED
NxStage Medical Inc.
NXTM
$1.14M ﹤0.01%
43,359
+94
+0.2% +$2.33K
AF
1596
DELISTED
Astoria Financial Corporation
AF
$1.14M ﹤0.01%
60,939
-98
-0.2% -$1.56K
CPN
1597
DELISTED
Calpine Corporation
CPN
$1.13M ﹤0.01%
99,171
-468,895
-83% -$5.53M
NWBI icon
1598
Northwest Bancshares
NWBI
$2.31B
$1.13M ﹤0.01%
62,761
+948
+2% +$16.2K
AZZ icon
1599
AZZ Inc
AZZ
$4.55B
$1.13M ﹤0.01%
17,668
+193
+1% +$11.6K
HAPN
1600
Happen Inc
HAPN
$2.26B
$1.13M ﹤0.01%
42,980
+204
+0.5% +$5.6K
62 63
64
65 66

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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.