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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
JPS
2551
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$263K ﹤0.01%
28,239
-1,234
-4% -$11.2K
AOSL icon
2552
Alpha and Omega Semiconductor
AOSL
$921M
$262K ﹤0.01%
12,360
-734
-6% -$15.9K
SHOE
2553
Shoe Station Group
SHOE
$414M
$262K ﹤0.01%
19,424
-1,558
-7% -$21.4K
SNN icon
2554
Smith & Nephew
SNN
$12.5B
$262K ﹤0.01%
8,715
-264
-3% -$7.77K
BVN icon
2555
Compañía de Minas Buenaventura
BVN
$8.57B
$261K ﹤0.01%
23,100
– –
REGI
2556
DELISTED
Renewable Energy Group, Inc.
REGI
$261K ﹤0.01%
26,952
-3,372
-11% -$31.5K
HLIT icon
2557
Harmonic Inc
HLIT
$1.51B
$260K ﹤0.01%
52,027
-2,675
-5% -$13.7K
OUSA icon
2558
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$260K ﹤0.01%
9,452
+8,967
+1,849% +$242K
WES icon
2559
Western Midstream Partners
WES
$20.2B
$260K ﹤0.01%
6,146
-28
-0.5% -$1.2K
AAOI icon
2560
Applied Optoelectronics
AAOI
$12.7B
$259K ﹤0.01%
11,053
-697
-6% -$16.2K
DHT icon
2561
DHT Holdings
DHT
$3.14B
$259K ﹤0.01%
62,540
+1,931
+3% +$7.66K
PKE icon
2562
Park Aerospace
PKE
$831M
$259K ﹤0.01%
13,917
-232
-2% -$3.96K
RGNX icon
2563
Regenxbio
RGNX
$711M
$259K ﹤0.01%
13,967
-1,049
-7% -$20K
TRC icon
2564
Tejon Ranch
TRC
$442M
$259K ﹤0.01%
10,459
-96
-0.9% -$2.33K
VGSH icon
2565
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$259K ﹤0.01%
4,249
– –
CZNC icon
2566
Citizens & Northern Corp
CZNC
$466M
$258K ﹤0.01%
9,844
-640
-6% -$15K
MLAB icon
2567
Mesa Laboratories
MLAB
$593M
$258K ﹤0.01%
2,102
+20
+1% +$2.5K
MGI
2568
DELISTED
MoneyGram International, Inc. New
MGI
$258K ﹤0.01%
21,844
-1,566
-7% -$14.6K
SALE
2569
DELISTED
RetailMeNot, Inc. Series 1
SALE
$258K ﹤0.01%
27,766
+657
+2% +$6.16K
PHX
2570
DELISTED
PHX Minerals
PHX
$257K ﹤0.01%
10,904
-443
-4% -$9.42K
APTS
2571
DELISTED
Preferred Apartment Communities, Inc.
APTS
$257K ﹤0.01%
17,256
-48
-0.3% -$641
AFAM
2572
DELISTED
Almost Family Inc
AFAM
$257K ﹤0.01%
5,842
-97
-2% -$3.95K
DGII icon
2573
Digi International
DGII
$3.23B
$256K ﹤0.01%
18,609
-50
-0.3% -$613
FF icon
2574
Future Fuel
FF
$245M
$256K ﹤0.01%
18,417
+8
+0% +$103
SFS
2575
DELISTED
Smart & Final Stores, Inc.
SFS
$256K ﹤0.01%
18,143
+364
+2% +$4.79K
101 102
103
104 105

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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.