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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
RAIL icon
2601
FreightCar America
RAIL
$240M
$247K ﹤0.01%
16,526
+868
+6% +$12.4K
RUN icon
2602
Sunrun
RUN
$2.45B
$247K ﹤0.01%
46,408
-181
-0.4% -$1K
FRBK
2603
DELISTED
Republic First Bancorp Inc
FRBK
$247K ﹤0.01%
29,541
+27,174
+1,148% +$150K
SREV
2604
DELISTED
ServiceSource International, Inc.
SREV
$247K ﹤0.01%
43,354
-1,910
-4% -$10.2K
VSEC icon
2605
VSE Corp
VSEC
$6.79B
$246K ﹤0.01%
6,354
+280
+5% +$10K
PFIS icon
2606
Peoples Financial Services
PFIS
$714M
$245K ﹤0.01%
5,013
+220
+5% +$9.54K
LIOX
2607
DELISTED
Lionbridge Technologies
LIOX
$245K ﹤0.01%
42,333
-1,365
-3% -$6.99K
CLDX icon
2608
Celldex Therapeutics
CLDX
$3.29B
$244K ﹤0.01%
4,604
+79
+2% +$4.49K
NSTG
2609
DELISTED
NanoString Technologies, Inc.
NSTG
$244K ﹤0.01%
10,917
-524
-5% -$11.2K
NVAX icon
2610
Novavax
NVAX
$1.33B
$242K ﹤0.01%
9,569
+368
+4% +$10.7K
FFKT
2611
DELISTED
Farmers Capital Bank Corp
FFKT
$242K ﹤0.01%
5,764
-213
-4% -$7.45K
WW
2612
DELISTED
WW International
WW
$241K ﹤0.01%
21,071
+660
+3% +$7.11K
BHR
2613
Braemar Hotels & Resorts
BHR
$139M
$240K ﹤0.01%
17,751
-1,365
-7% -$18.1K
SMDV icon
2614
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$240K ﹤0.01%
4,469
+459
+11% +$22.9K
SGEN
2615
DELISTED
Seagen Inc. Common Stock
SGEN
$240K ﹤0.01%
4,555
+588
+15% +$35.4K
HOV icon
2616
Hovnanian Enterprises
HOV
$785M
$239K ﹤0.01%
3,501
-124
-3% -$6.2K
CIVI
2617
DELISTED
Civitas Solutions, Inc.
CIVI
$239K ﹤0.01%
11,970
+905
+8% +$16.4K
BBG
2618
DELISTED
Bill Barrett Corp
BBG
$239K ﹤0.01%
34,169
-818
-2% -$5.23K
REGL icon
2619
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$237K ﹤0.01%
4,697
+585
+14% +$27.9K
VTOL icon
2620
Bristow Group
VTOL
$1.38B
$237K ﹤0.01%
6,962
-841
-11% -$18.4K
VXUS icon
2621
Vanguard Total International Stock ETF
VXUS
$164B
$237K ﹤0.01%
5,165
+1,580
+44% +$72.7K
RRTS
2622
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$237K ﹤0.01%
914
+18
+2% +$4.17K
MPSX
2623
DELISTED
Multi Packaging Solutions Intl.
MPSX
$237K ﹤0.01%
16,633
+593
+4% +$8.22K
WTBA icon
2624
West Bancorporation
WTBA
$508M
$236K ﹤0.01%
9,536
+253
+3% +$5.51K
ADSW
2625
DELISTED
Advanced Disposal Services Inc
ADSW
$236K ﹤0.01%
+10,599
New +$213K
103 104
105
106 107

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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.