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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
FLTB icon
1626
Fidelity Limited Term Bond ETF
FLTB
$436M
$1.07M ﹤0.01%
21,526
+10,459
+95% +$527K
MATX icon
1627
Matsons
MATX
$6.5B
$1.07M ﹤0.01%
30,316
+80
+0.3% +$3.08K
IRBT
1628
DELISTED
iRobot
IRBT
$1.06M ﹤0.01%
18,141
-128
-0.7% -$6.68K
EXPO icon
1629
Exponent
EXPO
$3.19B
$1.06M ﹤0.01%
35,082
-318
-0.9% -$9.22K
OTTR icon
1630
Otter Tail
OTTR
$3.9B
$1.06M ﹤0.01%
25,937
+149
+0.6% +$5.54K
BSCK
1631
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.06M ﹤0.01%
49,870
+13,056
+35% +$279K
WABC icon
1632
Westamerica Bancorp
WABC
$1.38B
$1.05M ﹤0.01%
16,749
+644
+4% +$36.5K
CSGS
1633
DELISTED
CSG Systems International
CSGS
$1.05M ﹤0.01%
21,753
-18
-0.1% -$775
NSIT icon
1634
Insight Enterprises
NSIT
$4.53B
$1.05M ﹤0.01%
26,037
+268
+1% +$9.23K
SAGE
1635
DELISTED
Sage Therapeutics
SAGE
$1.05M ﹤0.01%
20,610
+2,292
+13% +$108K
VTI icon
1636
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.05M ﹤0.01%
9,121
+3,078
+51% +$346K
CHSP
1637
DELISTED
Chesapeake Lodging Trust
CHSP
$1.05M ﹤0.01%
40,586
-21
-0.1% -$497
ZLTQ
1638
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.05M ﹤0.01%
24,133
+38
+0.2% +$1.53K
TVPT
1639
DELISTED
Travelport Worldwide Limited
TVPT
$1.04M ﹤0.01%
74,103
+70
+0.1% +$975
HMSY
1640
DELISTED
HMS Holdings Corp.
HMSY
$1.04M ﹤0.01%
57,437
+177
+0.3% +$3.44K
LZB icon
1641
La-Z-Boy
LZB
$1.67B
$1.04M ﹤0.01%
33,341
+194
+0.6% +$5.25K
EPAC icon
1642
Enerpac Tool Group
EPAC
$1.89B
$1.03M ﹤0.01%
39,844
+220
+0.6% +$5.51K
DBI icon
1643
Designer Brands
DBI
$299M
$1.03M ﹤0.01%
45,610
-149
-0.3% -$3.38K
FEX icon
1644
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$1.03M ﹤0.01%
21,154
+3,050
+17% +$145K
EGOV
1645
DELISTED
NIC Inc
EGOV
$1.03M ﹤0.01%
42,953
-222
-0.5% -$5.31K
MEI icon
1646
Methode Electronics
MEI
$608M
$1.02M ﹤0.01%
24,737
+65
+0.3% +$2.38K
ET icon
1647
Energy Transfer Partners
ET
$72.5B
$1.02M ﹤0.01%
52,700
+4,087
+8% +$68.2K
RMBS icon
1648
Rambus
RMBS
$10.9B
$1.01M ﹤0.01%
73,710
+14
+0% +$181
DCH
1649
Dauch Corp
DCH
$1.6B
$1.01M ﹤0.01%
52,381
+558
+1% +$9.45K
DK icon
1650
Delek US
DK
$4.01B
$1.01M ﹤0.01%
41,888
-188
-0.4% -$3.69K
64 65
66
67 68

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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.