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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
IWD icon
2126
iShares Russell 1000 Value ETF
IWD
$84.2B
$466K ﹤0.01%
4,157
+3,679
+770% +$398K
WMK icon
2127
Weis Markets
WMK
$1.76B
$466K ﹤0.01%
6,978
-166
-2% -$9.59K
QUOT
2128
DELISTED
Quotient Technology Inc
QUOT
$466K ﹤0.01%
43,378
-377
-0.9% -$4.39K
NXGN
2129
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$465K ﹤0.01%
35,318
+652
+2% +$8.35K
KELYA icon
2130
Kelly Services Class A
KELYA
$558M
$463K ﹤0.01%
20,210
-214
-1% -$4.36K
VPU
2131
Vanguard Utilities ETF
VPU
$8.57B
$462K ﹤0.01%
4,316
+472
+12% +$49.5K
MGNX icon
2132
MacroGenics
MGNX
$268M
$461K ﹤0.01%
22,545
+450
+2% +$11.3K
USNA icon
2133
Usana Health Sciences
USNA
$247M
$461K ﹤0.01%
7,532
+22
+0.3% +$1.43K
KBAL
2134
DELISTED
Kimball International
KBAL
$460K ﹤0.01%
26,182
+1,117
+4% +$16.4K
AMPH icon
2135
Amphastar Pharmaceuticals
AMPH
$889M
$459K ﹤0.01%
24,958
-356
-1% -$6.93K
FIZZ icon
2136
National Beverage
FIZZ
$2.93B
$459K ﹤0.01%
17,998
+174
+1% +$4.26K
SBCF icon
2137
Seacoast Banking Corp of Florida
SBCF
$3.5B
$459K ﹤0.01%
20,818
-593
-3% -$11.3K
FPO
2138
DELISTED
First Potomac Realty Trust
FPO
$459K ﹤0.01%
41,834
+744
+2% +$7.04K
KND
2139
DELISTED
Kindred Healthcare
KND
$458K ﹤0.01%
58,283
+662
+1% +$5.43K
NOVT icon
2140
Novanta
NOVT
$6.3B
$457K ﹤0.01%
21,774
-353
-2% -$6.72K
RYAM icon
2141
Rayonier Advanced Materials
RYAM
$570M
$457K ﹤0.01%
29,567
-94
-0.3% -$1.31K
CEVA icon
2142
CEVA Inc
CEVA
$937M
$456K ﹤0.01%
13,594
+136
+1% +$4.34K
TMHC
2143
DELISTED
Taylor Morrison
TMHC
$455K ﹤0.01%
23,599
+129
+0.5% +$2.42K
GTY
2144
Getty Realty Corp
GTY
$2.05B
$454K ﹤0.01%
17,809
-634
-3% -$14.9K
RDUS
2145
DELISTED
Radius Recycling
RDUS
$454K ﹤0.01%
17,662
-555
-3% -$14.3K
NAVG
2146
DELISTED
Navigators Group Inc
NAVG
$454K ﹤0.01%
15,434
+82
+0.5% +$4.26K
TCRT icon
2147
Alaunos Therapeutics
TCRT
$4.71M
$453K ﹤0.01%
565
+3
+0.5% +$2.7K
ITG
2148
DELISTED
Investment Technology Group Inc
ITG
$452K ﹤0.01%
22,924
+69
+0.3% +$1.25K
PSMT icon
2149
Pricesmart
PSMT
$5.56B
$451K ﹤0.01%
5,401
-8,494
-61% -$746K
SAH icon
2150
Sonic Automotive
SAH
$2.56B
$451K ﹤0.01%
19,669
+268
+1% +$5.45K
84 85
86
87 88

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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.