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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
RUSHA icon
2001
Rush Enterprises Class A
RUSHA
$9.6B
$570K ﹤0.01%
40,181
-2,477
-6% -$30.6K
KRA
2002
DELISTED
Kraton Corporation
KRA
$570K ﹤0.01%
20,007
+20
+0.1% +$616
CLD
2003
DELISTED
Cloud Peak Energy Inc
CLD
$570K ﹤0.01%
101,631
-6,116
-6% -$36.9K
INSM icon
2004
Insmed
INSM
$27B
$568K ﹤0.01%
42,985
-439
-1% -$5.99K
UHT
2005
Universal Health Realty Income Trust
UHT
$574M
$566K ﹤0.01%
8,637
-141
-2% -$8.47K
ACOR
2006
DELISTED
Acorda Therapeutics
ACOR
$566K ﹤0.01%
251
+6
+2% +$14.3K
IBP icon
2007
Installed Building Products
IBP
$6.39B
$565K ﹤0.01%
13,694
-147
-1% -$5.6K
FFG
2008
DELISTED
FBL Financial Group
FFG
$565K ﹤0.01%
7,230
+10
+0.1% +$718
P
2009
Everpure Inc
P
$39.3B
$563K ﹤0.01%
49,744
+1,172
+2% +$15.2K
ANF icon
2010
Abercrombie & Fitch
ANF
$4.8B
$562K ﹤0.01%
46,756
-90,369
-66% -$1.34M
EXPR
2011
DELISTED
Express, Inc.
EXPR
$561K ﹤0.01%
2,607
+90
+4% +$22.1K
CASS icon
2012
Cass Information Systems
CASS
$748M
$558K ﹤0.01%
10,000
-272
-3% -$13.1K
HEDJ icon
2013
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$558K ﹤0.01%
19,442
+17,654
+987% +$483K
EFSC icon
2014
Enterprise Financial Services Corp
EFSC
$2.4B
$557K ﹤0.01%
12,951
-447
-3% -$16.4K
AMC icon
2015
AMC Entertainment Holdings
AMC
$2.23B
$555K ﹤0.01%
1,649
-920
-36% -$303K
KOP icon
2016
Koppers
KOP
$891M
$553K ﹤0.01%
13,735
-78
-0.6% -$2.86K
LMNX
2017
DELISTED
Luminex Corp
LMNX
$552K ﹤0.01%
27,288
+120
+0.4% +$2.5K
PHH
2018
DELISTED
PHH Corporation
PHH
$552K ﹤0.01%
36,374
+67
+0.2% +$990
IRDM icon
2019
Iridium Communications
IRDM
$5.32B
$551K ﹤0.01%
57,470
-66
-0.1% -$589
GLOB icon
2020
Globant
GLOB
$1.61B
$550K ﹤0.01%
16,503
+85
+0.5% +$3.33K
CBPX
2021
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$550K ﹤0.01%
23,814
-16
-0.1% -$347
FBP icon
2022
First Bancorp
FBP
$4.53B
$549K ﹤0.01%
83,035
-3,505
-4% -$20.6K
GFF icon
2023
Griffon
GFF
$4.72B
$549K ﹤0.01%
20,970
+69
+0.3% +$1.43K
ATW
2024
DELISTED
Atwood Oceanics
ATW
$549K ﹤0.01%
41,754
-211
-0.5% -$2.08K
PNK
2025
DELISTED
Pinnacle Entertainment Inc.
PNK
$546K ﹤0.01%
37,671
-2,191
-5% -$29.3K
79 80
81
82 83

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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.