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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
CALM icon
2301
Cal-Maine
CALM
$3.8B
$367K ﹤0.01%
8,329
-12,993
-61% -$517K
TAST
2302
DELISTED
Carrols Restaurant Group, Inc.
TAST
$367K ﹤0.01%
24,061
-146
-0.6% -$1.92K
COTV
2303
DELISTED
Cotiviti Holdings, Inc.
COTV
$367K ﹤0.01%
10,691
+218
+2% +$7.22K
HWKN icon
2304
Hawkins
HWKN
$2.74B
$366K ﹤0.01%
13,564
-54
-0.4% -$1.25K
REZ icon
2305
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$366K ﹤0.01%
5,897
+184
+3% +$11.2K
EXTR icon
2306
Extreme Networks
EXTR
$3.2B
$365K ﹤0.01%
72,650
+684
+1% +$3.1K
IYT icon
2307
iShares US Transportation ETF
IYT
$2.28B
$365K ﹤0.01%
+8,960
New +$348K
GNMK
2308
DELISTED
GenMark Diagnostics, Inc
GNMK
$365K ﹤0.01%
29,856
+783
+3% +$9.3K
XHB icon
2309
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$364K ﹤0.01%
10,730
-5,850
-35% -$196K
DXPE icon
2310
DXP Enterprises
DXPE
$3.12B
$361K ﹤0.01%
10,403
+701
+7% +$20.7K
OSIS icon
2311
OSI Systems
OSIS
$3.76B
$361K ﹤0.01%
4,748
-7,252
-60% -$523K
SAND
2312
DELISTED
Sandstorm Gold
SAND
$361K ﹤0.01%
92,581
-804
-0.9% -$3.37K
NPK icon
2313
National Presto Industries
NPK
$1B
$360K ﹤0.01%
3,387
+18
+0.5% +$1.68K
UFI icon
2314
UNIFI
UFI
$120M
$360K ﹤0.01%
11,017
-48
-0.4% -$1.47K
LEA icon
2315
Lear
LEA
$8.32B
$359K ﹤0.01%
2,714
+6
+0.2% +$755
NMIH icon
2316
NMI Holdings
NMIH
$3.44B
$359K ﹤0.01%
33,697
-909
-3% -$8.04K
PJT icon
2317
PJT Partners
PJT
$4.46B
$358K ﹤0.01%
11,574
-240
-2% -$6.9K
YORW icon
2318
York Water
YORW
$541M
$358K ﹤0.01%
9,361
-641
-6% -$21.7K
ACGL icon
2319
Arch Capital
ACGL
$33.7B
$356K ﹤0.01%
12,369
-600
-5% -$16.3K
CROX icon
2320
Crocs
CROX
$6.32B
$356K ﹤0.01%
51,923
+541
+1% +$4.2K
CZR
2321
DELISTED
Caesars Entertainment Corporation
CZR
$356K ﹤0.01%
41,955
+617
+1% +$4.63K
NMBL
2322
DELISTED
Nimble Storage, Inc.
NMBL
$355K ﹤0.01%
44,809
+283
+0.6% +$2.31K
LION
2323
DELISTED
Fidelity Southern Corporation
LION
$354K ﹤0.01%
14,934
-844
-5% -$17.9K
AMRI
2324
DELISTED
Albany Molecular Research Inc
AMRI
$354K ﹤0.01%
18,871
+151
+0.8% +$2.57K
OKS
2325
DELISTED
Oneok Partners LP
OKS
$354K ﹤0.01%
8,222
+275
+3% +$11.4K
91 92
93
94 95

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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.