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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
HZO icon
2376
MarineMax
HZO
$1.15B
$336K ﹤0.01%
17,325
-572
-3% -$11.1K
MPLX icon
2377
MPLX
MPLX
$60.3B
$336K ﹤0.01%
9,696
+124
+1% +$4.03K
AROW icon
2378
Arrow Financial
AROW
$727M
$335K ﹤0.01%
10,174
-276
-3% -$8.09K
SRI icon
2379
Stoneridge
SRI
$205M
$335K ﹤0.01%
18,912
+3
+0% +$51
BBSI icon
2380
Barrett Business Services
BBSI
$781M
$333K ﹤0.01%
20,760
+584
+3% +$7.86K
ARAV
2381
DELISTED
Aravive, Inc. Common Stock
ARAV
$333K ﹤0.01%
3,724
+365
+11% +$27.7K
OSUR icon
2382
OraSure Technologies
OSUR
$265M
$332K ﹤0.01%
37,789
-1,062
-3% -$8.77K
BHBK
2383
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$332K ﹤0.01%
17,662
-1,190
-6% -$19.9K
MITT
2384
TPG Mortgage Investment Trust
MITT
$215M
$331K ﹤0.01%
6,451
-353
-5% -$17.5K
BCRX icon
2385
BioCryst Pharmaceuticals
BCRX
$2.49B
$329K ﹤0.01%
52,067
-1,916
-4% -$9.97K
EVC icon
2386
Entravision Communication
EVC
$832M
$329K ﹤0.01%
46,998
+172
+0.4% +$1.17K
BSCL
2387
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$329K ﹤0.01%
15,685
+2,875
+22% +$61.1K
KERX
2388
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$328K ﹤0.01%
55,959
-331
-0.6% -$1.81K
EBF icon
2389
Ennis
EBF
$559M
$327K ﹤0.01%
18,854
+767
+4% +$12.5K
GVI icon
2390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$327K ﹤0.01%
2,978
-73
-2% -$8.1K
WING icon
2391
Wingstop
WING
$3.44B
$326K ﹤0.01%
11,019
-254
-2% -$7.46K
ANGO icon
2392
AngioDynamics
ANGO
$655M
$325K ﹤0.01%
19,278
-419
-2% -$6.99K
BNED icon
2393
Barnes & Noble Education
BNED
$421M
$325K ﹤0.01%
284
+6
+2% +$6.33K
AFI
2394
DELISTED
Armstrong Flooring, Inc.
AFI
$325K ﹤0.01%
16,315
-147
-0.9% -$2.71K
GTS
2395
DELISTED
Triple-S Management Corporation
GTS
$325K ﹤0.01%
16,476
+486
+3% +$10.1K
LDR
2396
DELISTED
Landauer Inc
LDR
$325K ﹤0.01%
6,747
-24
-0.4% -$1.13K
INO icon
2397
Inovio Pharmaceuticals
INO
$113M
$324K ﹤0.01%
3,890
+82
+2% +$7.42K
CZR icon
2398
Caesars Entertainment
CZR
$6.06B
$323K ﹤0.01%
19,076
+375
+2% +$5.25K
NEO icon
2399
NeoGenomics
NEO
$2.05B
$322K ﹤0.01%
37,573
-151
-0.4% -$1.29K
ZOES
2400
DELISTED
Zoe's Kitchen, Inc.
ZOES
$322K ﹤0.01%
13,420
+335
+3% +$7.91K
94 95
96
97 98

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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.