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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
CCS icon
2651
Century Communities
CCS
$2.01B
$229K ﹤0.01%
10,890
-288
-3% -$5.97K
CRMT icon
2652
America's Car Mart
CRMT
$25.7M
$229K ﹤0.01%
5,235
-478
-8% -$19.9K
GERN icon
2653
Geron
GERN
$943M
$229K ﹤0.01%
110,782
+3,482
+3% +$7.35K
MGK icon
2654
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$228K ﹤0.01%
13,075
+9,465
+262% +$164K
NHC icon
2655
National Healthcare
NHC
$3.5B
$228K ﹤0.01%
3,003
-4,557
-60% -$316K
SABR icon
2656
Sabre
SABR
$900M
$228K ﹤0.01%
9,139
-264
-3% -$6.77K
AT
2657
DELISTED
Atlantic Power Corporation
AT
$228K ﹤0.01%
91,007
-92
-0.1% -$228
CENX icon
2658
Century Aluminum
CENX
$4.62B
$227K ﹤0.01%
26,509
-10,126
-28% -$86.6K
NTRA icon
2659
Natera
NTRA
$44.7B
$227K ﹤0.01%
19,391
-108
-0.6% -$1.19K
ECOM
2660
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$227K ﹤0.01%
15,791
-93
-0.6% -$1.24K
OXFD
2661
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$227K ﹤0.01%
15,238
-196
-1% -$2.75K
WLB
2662
DELISTED
Westmoreland Coal Company
WLB
$227K ﹤0.01%
12,828
-1,837
-13% -$25.6K
AXAS
2663
DELISTED
Abraxas Petroleum Corp
AXAS
$226K ﹤0.01%
4,407
-252
-5% -$9.93K
PKD
2664
DELISTED
Parker Drilling Company
PKD
$226K ﹤0.01%
5,793
-28
-0.5% -$957
IXYS
2665
DELISTED
IXYS Corp
IXYS
$226K ﹤0.01%
18,952
+517
+3% +$5.87K
AAIC
2666
DELISTED
Arlington Asset Investment Corp.
AAIC
$225K ﹤0.01%
15,172
-885
-6% -$13.5K
ENT
2667
DELISTED
Global Eagle Entertainment Inc.
ENT
$225K ﹤0.01%
1,389
+45
+3% +$8.46K
MLR icon
2668
Miller Industries
MLR
$645M
$224K ﹤0.01%
8,437
+83
+1% +$2.03K
SPNS
2669
DELISTED
Sapiens International
SPNS
$224K ﹤0.01%
15,638
-53
-0.3% -$744
EXAC
2670
DELISTED
Exactech Inc
EXAC
$224K ﹤0.01%
8,188
+340
+4% +$8.99K
PSEC icon
2671
Prospect Capital
PSEC
$1.15B
$223K ﹤0.01%
26,642
-503
-2% -$4.04K
RDI icon
2672
Reading International Class A
RDI
$36.6M
$223K ﹤0.01%
13,448
+688
+5% +$10.1K
SHYF
2673
DELISTED
The Shyft Group
SHYF
$223K ﹤0.01%
24,165
-427
-2% -$3.83K
MB
2674
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$223K ﹤0.01%
10,464
-434
-4% -$8.77K
STRP
2675
DELISTED
Straight Path Communications Inc.
STRP
$223K ﹤0.01%
6,586
-301
-4% -$8.31K
105 106
107
108 109

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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.