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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
EDE
1651
DELISTED
Empire District Electric
EDE
$1M ﹤0.01%
29,475
-500
-2% -$17.1K
CCMP
1652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1M ﹤0.01%
15,845
+246
+2% +$14.2K
HUBG icon
1653
HUB Group
HUBG
$2.46B
$1M ﹤0.01%
45,716
-136
-0.3% -$2.81K
BHE icon
1654
Benchmark Electronics
BHE
$2.94B
$999K ﹤0.01%
32,765
+90
+0.3% +$2.46K
GIMO
1655
DELISTED
Gigamon Inc.
GIMO
$998K ﹤0.01%
21,929
-69
-0.3% -$3.59K
ARRY
1656
DELISTED
Array Biopharma Inc
ARRY
$995K ﹤0.01%
113,210
+10,901
+11% +$80.2K
ENV
1657
DELISTED
ENVESTNET, INC.
ENV
$995K ﹤0.01%
28,216
-9
-0% -$323
NGD
1658
DELISTED
New Gold Inc
NGD
$993K ﹤0.01%
283,742
-3,243
-1% -$12.3K
SPTN
1659
DELISTED
SpartanNash
SPTN
$988K ﹤0.01%
24,991
+2
+0% +$67
S
1660
DELISTED
Sprint Corporation
S
$981K ﹤0.01%
116,492
-1,359
-1% -$10.1K
CPS icon
1661
Cooper-Standard Automotive
CPS
$506M
$980K ﹤0.01%
9,487
-13
-0.1% -$1.25K
NPO icon
1662
Enpro
NPO
$7.27B
$976K ﹤0.01%
14,488
-254
-2% -$15.3K
CLVS
1663
DELISTED
Clovis Oncology, Inc.
CLVS
$975K ﹤0.01%
21,957
-633
-3% -$22.3K
SEM
1664
DELISTED
Select Medical
SEM
$972K ﹤0.01%
136,151
+71
+0.1% +$494
VMW
1665
DELISTED
VMware, Inc
VMW
$969K ﹤0.01%
12,297
-129
-1% -$10K
XLP icon
1666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$966K ﹤0.01%
18,688
-44,136
-70% -$2.29M
NP
1667
DELISTED
Neenah, Inc. Common Stock
NP
$966K ﹤0.01%
11,344
+69
+0.6% +$5.72K
ESE icon
1668
ESCO Technologies
ESE
$7.92B
$965K ﹤0.01%
17,032
+171
+1% +$8.73K
ESLT icon
1669
Elbit Systems
ESLT
$36.7B
$962K ﹤0.01%
+9,437
New +$942K
UVV icon
1670
Universal Corp
UVV
$1.11B
$961K ﹤0.01%
15,077
+69
+0.5% +$3.94K
FWRD icon
1671
Forward Air
FWRD
$640M
$960K ﹤0.01%
20,261
-93
-0.5% -$4.25K
EXAS
1672
DELISTED
Exact Sciences
EXAS
$958K ﹤0.01%
71,691
+5,743
+9% +$92.7K
MBI icon
1673
MBIA
MBI
$264M
$956K ﹤0.01%
89,354
+38
+0% +$351
PRAH
1674
DELISTED
PRA Health Sciences, Inc.
PRAH
$954K ﹤0.01%
17,311
-32
-0.2% -$1.76K
RPXC
1675
DELISTED
RPX Corporation
RPXC
$954K ﹤0.01%
88,377
+35,481
+67% +$373K
65 66
67
68 69

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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.