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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
FET icon
1701
Forum Energy Technologies
FET
$960M
$910K ﹤0.01%
2,069
-6
-0.3% -$2.51K
FSP
1702
Franklin Street Properties
FSP
$50.8M
$907K ﹤0.01%
69,997
+3,835
+6% +$46.3K
AIN icon
1703
Albany International
AIN
$1.84B
$904K ﹤0.01%
19,510
-227
-1% -$10K
DIN icon
1704
Dine Brands
DIN
$447M
$904K ﹤0.01%
11,740
+38
+0.3% +$3.09K
MSGN
1705
DELISTED
MSG Networks Inc.
MSGN
$904K ﹤0.01%
42,017
+881
+2% +$17.5K
FCH
1706
DELISTED
Felcor Lodging Trust
FCH
$904K ﹤0.01%
112,862
-826
-0.7% -$5.85K
MTH icon
1707
Meritage Homes
MTH
$4.76B
$903K ﹤0.01%
51,862
+312
+0.6% +$5.4K
FN icon
1708
Fabrinet
FN
$20.4B
$901K ﹤0.01%
22,335
+77
+0.3% +$3.21K
UNVR
1709
DELISTED
Univar Solutions Inc.
UNVR
$900K ﹤0.01%
31,733
-214
-0.7% -$5.17K
CNSL
1710
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$897K ﹤0.01%
33,421
+592
+2% +$15.5K
TMP icon
1711
Tompkins Financial
TMP
$1.46B
$895K ﹤0.01%
9,459
+27
+0.3% +$2.26K
ASTE icon
1712
Astec Industries
ASTE
$997M
$894K ﹤0.01%
13,252
+19
+0.1% +$1.19K
RPT
1713
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$890K ﹤0.01%
53,669
-295
-0.5% -$5.03K
THRM icon
1714
Gentherm
THRM
$1.35B
$889K ﹤0.01%
26,264
+268
+1% +$8.34K
BNCN
1715
DELISTED
BNC Bancorp
BNCN
$889K ﹤0.01%
27,864
+1,995
+8% +$56K
VG
1716
DELISTED
Vonage Holdings Corporation
VG
$889K ﹤0.01%
129,741
-299
-0.2% -$1.98K
ROCK icon
1717
Gibraltar Industries
ROCK
$1.42B
$887K ﹤0.01%
21,314
-110
-0.5% -$4.55K
SCHL icon
1718
Scholastic
SCHL
$781M
$887K ﹤0.01%
18,667
-7
-0% -$297
PEI
1719
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$887K ﹤0.01%
3,117
+10
+0.3% +$2.99K
TILE icon
1720
Interface
TILE
$2.19B
$878K ﹤0.01%
47,310
+1,036
+2% +$17.9K
NGHC
1721
DELISTED
National General Holdings Corp
NGHC
$873K ﹤0.01%
34,942
+283
+0.8% +$6.42K
RPV icon
1722
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$871K ﹤0.01%
15,121
-299
-2% -$16.5K
GIII icon
1723
G-III Apparel Group
GIII
$1.43B
$870K ﹤0.01%
29,438
+48
+0.2% +$1.39K
TRNO icon
1724
Terreno Realty
TRNO
$7.43B
$869K ﹤0.01%
30,469
+1,420
+5% +$38K
ETSY icon
1725
Etsy
ETSY
$7.33B
$866K ﹤0.01%
73,535
+1,362
+2% +$17.6K
67 68
69
70 71

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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.