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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
GCO icon
1726
Genesco
GCO
$391M
$866K ﹤0.01%
13,945
+151
+1% +$9.21K
PRKS icon
1727
United Parks & Resorts
PRKS
$2.04B
$865K ﹤0.01%
45,705
+309
+0.7% +$5.07K
KAMN
1728
DELISTED
Kaman Corp
KAMN
$865K ﹤0.01%
17,692
-95
-0.5% -$4.42K
AAWW
1729
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$865K ﹤0.01%
16,574
-165
-1% -$7.79K
BNCL
1730
DELISTED
Beneficial Bancorp, Inc.
BNCL
$863K ﹤0.01%
46,876
-1,100
-2% -$18K
SHEN icon
1731
Shenandoah Telecom
SHEN
$735M
$861K ﹤0.01%
31,534
+72
+0.2% +$1.93K
SCAI
1732
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$861K ﹤0.01%
18,616
+121
+0.7% +$5.39K
AXON
1733
Axon Enterprise
AXON
$49.8B
$857K ﹤0.01%
35,323
-82
-0.2% -$2.02K
EIG icon
1734
Employers Holdings
EIG
$875M
$857K ﹤0.01%
21,640
+95
+0.4% +$3.21K
TLRD
1735
DELISTED
Tailored Brands, Inc.
TLRD
$850K ﹤0.01%
33,267
-826
-2% -$16K
RNG icon
1736
RingCentral
RNG
$5.39B
$849K ﹤0.01%
41,211
+126
+0.3% +$2.75K
TNC icon
1737
Tennant Co
TNC
$1.17B
$849K ﹤0.01%
11,921
+80
+0.7% +$5.51K
PLKI
1738
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$848K ﹤0.01%
14,018
-564
-4% -$32.3K
GRP.U
1739
DELISTED
Granite Real Estate Investment Trust
GRP.U
$847K ﹤0.01%
25,333
-347
-1% -$11.2K
ICL icon
1740
ICL Group
ICL
$7.16B
$845K ﹤0.01%
205,675
-38,117
-16% -$147K
SDRL
1741
DELISTED
Seadrill Limited Common Stock
SDRL
$844K ﹤0.01%
924
+9
+1% +$6.59K
SVU
1742
DELISTED
SUPERVALU Inc.
SVU
$844K ﹤0.01%
25,836
+117
+0.5% +$3.88K
ABG icon
1743
Asbury Automotive
ABG
$3.78B
$841K ﹤0.01%
13,622
+140
+1% +$7.99K
NCI
1744
DELISTED
Navigant Consulting, Inc.
NCI
$839K ﹤0.01%
32,038
-284
-0.9% -$6.72K
FCF icon
1745
First Commonwealth Financial
FCF
$2.18B
$838K ﹤0.01%
59,041
-877
-1% -$10.2K
DISH
1746
DELISTED
DISH Network Corp.
DISH
$838K ﹤0.01%
14,466
-296
-2% -$16.9K
CNMD icon
1747
CONMED
CNMD
$1.51B
$831K ﹤0.01%
18,816
-44
-0.2% -$1.87K
PEGI
1748
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$831K ﹤0.01%
43,740
+5,475
+14% +$113K
AMAG
1749
DELISTED
AMAG Pharmaceuticals
AMAG
$830K ﹤0.01%
23,843
-21
-0.1% -$627
AMED
1750
DELISTED
Amedisys
AMED
$824K ﹤0.01%
19,334
+148
+0.8% +$6.29K
68 69
70
71 72

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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.