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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
FGL
2626
DELISTED
Fidelity & Guaranty Life
FGL
$236K ﹤0.01%
9,957
+533
+6% +$12.4K
ENVA icon
2627
Enova International
ENVA
$6.61B
$235K ﹤0.01%
18,693
-977
-5% -$10.5K
LBRDA icon
2628
Liberty Broadband Class A
LBRDA
$5.21B
$235K ﹤0.01%
3,242
+318
+11% +$21.8K
PAGP icon
2629
Plains GP Holdings
PAGP
$5.11B
$235K ﹤0.01%
6,783
-644
-9% -$22.1K
SPLK
2630
DELISTED
Splunk Inc
SPLK
$235K ﹤0.01%
4,592
-148
-3% -$8.52K
BT
2631
DELISTED
BT Group plc (ADR)
BT
$235K ﹤0.01%
10,214
+2,856
+39% +$66K
SCMP
2632
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$235K ﹤0.01%
17,309
-201
-1% -$2.8K
ATRA icon
2633
Atara Biotherapeutics
ATRA
$72.9M
$234K ﹤0.01%
658
+1
+0.2% +$423
MRVL icon
2634
Marvell Technology
MRVL
$199B
$234K ﹤0.01%
16,916
-600
-3% -$8.17K
MYE icon
2635
Myers Industries
MYE
$1.24B
$234K ﹤0.01%
16,314
+526
+3% +$7.14K
NPTN
2636
DELISTED
NEOPHOTONICS CORP
NPTN
$234K ﹤0.01%
21,618
-1,170
-5% -$15.6K
ANGI icon
2637
Angi Inc
ANGI
$191M
$233K ﹤0.01%
2,825
-2
-0.1% -$170
BSET icon
2638
Bassett Furniture
BSET
$166M
$233K ﹤0.01%
7,663
-6
-0.1% -$162
LMAT icon
2639
LeMaitre Vascular
LMAT
$1.88B
$233K ﹤0.01%
9,217
-684
-7% -$15.2K
CAMP
2640
DELISTED
CalAmp Corp.
CAMP
$232K ﹤0.01%
697
-375
-35% -$123K
ACTG icon
2641
Acacia Research
ACTG
$448M
$231K ﹤0.01%
35,487
-1,822
-5% -$11.8K
CALX icon
2642
Calix
CALX
$2.49B
$231K ﹤0.01%
29,968
+44
+0.1% +$320
CHEF icon
2643
Chefs' Warehouse
CHEF
$4.45B
$231K ﹤0.01%
14,634
+202
+1% +$2.66K
CNXN icon
2644
PC Connection
CNXN
$2.05B
$231K ﹤0.01%
8,215
-138
-2% -$3.65K
STGW icon
2645
Stagwell
STGW
$2.23B
$231K ﹤0.01%
35,243
+1,494
+4% +$11K
BSTC
2646
DELISTED
BioSpecifics Technologies Corp.
BSTC
$231K ﹤0.01%
4,159
-158
-4% -$7.59K
DHX icon
2647
DHI Group
DHX
$171M
$230K ﹤0.01%
36,843
+1,198
+3% +$7.7K
PBPB
2648
DELISTED
Potbelly
PBPB
$230K ﹤0.01%
17,838
+14
+0.1% +$187
XENT
2649
DELISTED
Intersect ENT, Inc
XENT
$230K ﹤0.01%
18,975
+760
+4% +$9.84K
GNBC
2650
DELISTED
Green Bancorp, Inc
GNBC
$230K ﹤0.01%
15,133
-821
-5% -$10.1K
104 105
106
107 108

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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.