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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
AZTA icon
2726
Azenta
AZTA
$1.46B
$208K ﹤0.01%
12,160
-34,069
-74% -$512K
CIO
2727
DELISTED
City Office REIT
CIO
$208K ﹤0.01%
15,770
-101
-0.6% -$1.27K
SPIB icon
2728
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$208K ﹤0.01%
6,125
-2,806
-31% -$96.1K
UCTT
2729
Ultra Clean Holdings
UCTT
$3.85B
$208K ﹤0.01%
21,454
-2,681
-11% -$24.4K
TRK
2730
DELISTED
Speedway Motorsports, Inc.
TRK
$208K ﹤0.01%
9,593
-944
-9% -$18.5K
BGFV
2731
DELISTED
Big 5 Sporting Goods
BGFV
$207K ﹤0.01%
11,911
-619
-5% -$10.9K
MEDP icon
2732
Medpace
MEDP
$16.1B
$207K ﹤0.01%
+5,751
New +$192K
WNEB icon
2733
Western New England Bancorp
WNEB
$278M
$207K ﹤0.01%
22,196
+21,392
+2,661% +$177K
SFE
2734
DELISTED
Safeguard Scientifics, Inc.
SFE
$207K ﹤0.01%
15,375
-781
-5% -$9.63K
CHFN
2735
DELISTED
Charter Financial Corp
CHFN
$207K ﹤0.01%
12,407
+357
+3% +$5.01K
RSO
2736
DELISTED
Resource Capital Corp.
RSO
$207K ﹤0.01%
24,805
+3,555
+17% +$36.9K
NUTR
2737
DELISTED
Nutraceutical International Co
NUTR
$207K ﹤0.01%
5,923
-461
-7% -$14.6K
HBCP icon
2738
Home Bancorp
HBCP
$566M
$206K ﹤0.01%
5,340
-986
-16% -$31.6K
HR icon
2739
Healthcare Realty
HR
$6.6B
$206K ﹤0.01%
7,094
-1,159
-14% -$34.1K
RUSHB icon
2740
Rush Enterprises Class B
RUSHB
$9.37B
$206K ﹤0.01%
15,008
+2,289
+18% +$27.1K
VRNS icon
2741
Varonis Systems
VRNS
$5.17B
$206K ﹤0.01%
23,040
-636
-3% -$6.05K
CCC
2742
DELISTED
Calgon Carbon Corp
CCC
$206K ﹤0.01%
12,120
-21,944
-64% -$367K
CRAI icon
2743
CRA International
CRAI
$1.06B
$205K ﹤0.01%
5,608
-1,151
-17% -$36.3K
GXC icon
2744
State Street SPDR S&P China ETF
GXC
$470M
$205K ﹤0.01%
2,850
+1,585
+125% +$121K
RM icon
2745
Regional Management Corp
RM
$309M
$205K ﹤0.01%
7,800
-446
-5% -$10.6K
RMR icon
2746
The RMR Group
RMR
$346M
$205K ﹤0.01%
5,195
-598
-10% -$23.2K
WLK icon
2747
Westlake Corp
WLK
$10.2B
$205K ﹤0.01%
3,653
-4,186
-53% -$229K
SMIN icon
2748
iShares MSCI India Small-Cap ETF
SMIN
$771M
$204K ﹤0.01%
6,250
+280
+5% +$9.8K
VT icon
2749
Vanguard Total World Stock ETF
VT
$81.8B
$204K ﹤0.01%
3,350
+25
+0.8% +$1.51K
TREC
2750
DELISTED
Trecora Resources
TREC
$204K ﹤0.01%
14,706
-332
-2% -$3.95K
108 109
110
111 112

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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.