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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
SPEM icon
2226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$410K ﹤0.01%
14,314
+2,316
+19% +$68.2K
VER
2227
DELISTED
VEREIT, Inc.
VER
$410K ﹤0.01%
9,675
+1,537
+19% +$68K
TOWR
2228
DELISTED
Tower International, Inc.
TOWR
$410K ﹤0.01%
14,453
+227
+2% +$5.71K
ELNK
2229
DELISTED
EarthLink Holdings Corp.
ELNK
$410K ﹤0.01%
72,640
+574
+0.8% +$3.27K
GKOS icon
2230
Glaukos
GKOS
$10.9B
$409K ﹤0.01%
11,945
-142
-1% -$4.86K
LADR
2231
Ladder Capital
LADR
$1.27B
$408K ﹤0.01%
29,702
+1,732
+6% +$23.2K
PAHC icon
2232
Phibro Animal Health
PAHC
$1.39B
$407K ﹤0.01%
13,894
-240
-2% -$6.55K
SHAK icon
2233
Shake Shack
SHAK
$3.02B
$407K ﹤0.01%
11,356
-42
-0.4% -$1.47K
EIGI
2234
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$407K ﹤0.01%
43,691
+500
+1% +$4.07K
UPBD icon
2235
Upbound Group
UPBD
$1.14B
$406K ﹤0.01%
36,102
-56
-0.2% -$624
IGOV icon
2236
iShares International Treasury Bond ETF
IGOV
$1.53B
$405K ﹤0.01%
9,028
-230,012
-96% -$10.8M
DPLO
2237
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$405K ﹤0.01%
32,099
+568
+2% +$10.6K
FXO icon
2238
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$403K ﹤0.01%
14,924
+8,010
+116% +$204K
VNDA icon
2239
Vanda Pharmaceuticals
VNDA
$316M
$403K ﹤0.01%
25,270
-657
-3% -$10.6K
MHO icon
2240
M/I Homes
MHO
$3.85B
$401K ﹤0.01%
15,934
-335
-2% -$7.89K
QVCGA
2241
DELISTED
QVC Group Inc Series A
QVCGA
$401K ﹤0.01%
414
-13
-3% -$12.6K
CCF
2242
DELISTED
Chase Corporation
CCF
$401K ﹤0.01%
4,800
-109
-2% -$8.28K
GHDX
2243
DELISTED
Genomic Health, Inc.
GHDX
$400K ﹤0.01%
13,594
+220
+2% +$6.71K
FBC
2244
DELISTED
Flagstar Bancorp, Inc. New
FBC
$400K ﹤0.01%
14,835
-295
-2% -$8.13K
RESI
2245
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$399K ﹤0.01%
36,198
-1,095
-3% -$12.1K
LRN icon
2246
Stride
LRN
$3.46B
$397K ﹤0.01%
23,112
-1,013
-4% -$14.6K
BPMC
2247
DELISTED
Blueprint Medicines
BPMC
$396K ﹤0.01%
14,144
-57
-0.4% -$1.72K
KFRC icon
2248
Kforce
KFRC
$1.04B
$396K ﹤0.01%
17,115
-310
-2% -$6.37K
ULQ
2249
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$396K ﹤0.01%
7,898
+809
+11% +$40.6K
PANW icon
2250
Palo Alto Networks
PANW
$313B
$395K ﹤0.01%
18,948
-790,500
-98% -$18.9M
88 89
90
91 92

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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.