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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
FOR icon
2401
Forestar Group
FOR
$1.5B
$321K ﹤0.01%
24,116
-369
-2% -$4.51K
POWI icon
2402
Power Integrations
POWI
$3.51B
$321K ﹤0.01%
9,460
-27,798
-75% -$910K
VCRA
2403
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$320K ﹤0.01%
17,321
-473
-3% -$8.44K
ELGX
2404
DELISTED
Endologix Inc
ELGX
$320K ﹤0.01%
5,603
+62
+1% +$5.68K
AEPI
2405
DELISTED
AEP Industries Inc
AEPI
$320K ﹤0.01%
2,758
-105
-4% -$11.9K
CERS icon
2406
Cerus
CERS
$601M
$319K ﹤0.01%
73,370
+2,792
+4% +$14.5K
TTI icon
2407
TETRA Technologies
TTI
$1.27B
$319K ﹤0.01%
63,604
+3,507
+6% +$19K
FSB
2408
DELISTED
Franklin Financial Network, Inc.
FSB
$319K ﹤0.01%
7,623
+587
+8% +$21.3K
CNA icon
2409
CNA Financial
CNA
$13.8B
$318K ﹤0.01%
7,665
-29
-0.4% -$1.1K
FNF icon
2410
Fidelity National Financial
FNF
$13.3B
$317K ﹤0.01%
13,497
-420
-3% -$10.1K
MG icon
2411
Mistras Group
MG
$576M
$317K ﹤0.01%
12,329
+77
+0.6% +$1.76K
WLH
2412
DELISTED
WILLIAM LYON HOMES
WLH
$317K ﹤0.01%
16,641
-275
-2% -$5.21K
MOV icon
2413
Movado Group
MOV
$803M
$316K ﹤0.01%
10,991
-287
-3% -$7.4K
BSCM
2414
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$316K ﹤0.01%
15,124
+2,884
+24% +$61.1K
WIFI
2415
DELISTED
Boingo Wireless, Inc.
WIFI
$315K ﹤0.01%
25,857
-325
-1% -$3.64K
NRF
2416
DELISTED
NorthStar Realty Finance Corp.
NRF
$315K ﹤0.01%
20,840
-3,633
-15% -$52.7K
IWR icon
2417
iShares Russell Mid-Cap ETF
IWR
$58.4B
$314K ﹤0.01%
7,028
+3,192
+83% +$140K
NILE
2418
DELISTED
Blue Nile, Inc.
NILE
$314K ﹤0.01%
7,743
-219
-3% -$8.38K
IYY icon
2419
iShares Dow Jones US ETF
IYY
$3.09B
$313K ﹤0.01%
5,582
+2,052
+58% +$112K
VCR icon
2420
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$313K ﹤0.01%
2,436
-131
-5% -$16.6K
LOXO
2421
DELISTED
Loxo Oncology, Inc
LOXO
$312K ﹤0.01%
9,694
+74
+0.8% +$1.9K
ARDX icon
2422
Ardelyx
ARDX
$1.05B
$311K ﹤0.01%
21,963
+5,024
+30% +$71.3K
HSII
2423
DELISTED
Heidrick & Struggles
HSII
$311K ﹤0.01%
12,883
-302
-2% -$6.36K
HVT icon
2424
Haverty Furniture Companies
HVT
$449M
$311K ﹤0.01%
13,094
-1,021
-7% -$21.4K
RVNC
2425
DELISTED
Revance Therapeutics, Inc.
RVNC
$311K ﹤0.01%
15,008
+340
+2% +$5.69K
95 96
97
98 99

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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.