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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
DSPG
2751
DELISTED
DSP Group Inc
DSPG
$204K ﹤0.01%
15,625
-318
-2% -$3.64K
ETP
2752
DELISTED
Energy Transfer Partners, L.P.
ETP
$204K ﹤0.01%
8,496
+262
+3% +$6.62K
LGTY
2753
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$203K ﹤0.01%
19,671
+1,841
+10% +$19.7K
TLGT
2754
DELISTED
Teligent, Inc
TLGT
$203K ﹤0.01%
3,075
+73
+2% +$5.14K
ASPS icon
2755
Altisource Portfolio Solutions
ASPS
$64.4M
$202K ﹤0.01%
952
-2
-0.2% -$446
VISN
2756
Vistance Networks Inc
VISN
$2.66B
$202K ﹤0.01%
5,438
– –
JFR icon
2757
Nuveen Floating Rate Income Fund
JFR
$1.23B
$202K ﹤0.01%
+17,341
New +$195K
AGNC icon
2758
AGNC Investment
AGNC
$13B
$201K ﹤0.01%
11,098
+10,988
+9,989% +$208K
ZIXI
2759
DELISTED
Zix Corporation
ZIXI
$201K ﹤0.01%
40,610
+1,031
+3% +$4.55K
CARB
2760
DELISTED
Carbonite Inc
CARB
$201K ﹤0.01%
12,267
-1,347
-10% -$23K
JONE
2761
DELISTED
Jones Energy, Inc.
JONE
$201K ﹤0.01%
2,182
+2,081
+2,060% +$168K
CIA icon
2762
Citizens
CIA
$201M
$200K ﹤0.01%
20,437
-13,197
-39% -$122K
HONE
2763
DELISTED
HarborOne Bancorp
HONE
$200K ﹤0.01%
+18,541
New +$185K
TRVN
2764
DELISTED
Trevena, Inc.
TRVN
$200K ﹤0.01%
55
+4
+8% +$14.3K
NETI
2765
DELISTED
Eneti Inc.
NETI
$200K ﹤0.01%
4,261
+1,091
+34% +$45.9K
AXS icon
2766
AXIS Capital
AXS
$7.38B
$199K ﹤0.01%
3,045
-100
-3% -$6.02K
WUBA
2767
DELISTED
58.com Inc
WUBA
$199K ﹤0.01%
7,100
-80,299
-92% -$2.98M
WFBI
2768
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$199K ﹤0.01%
6,873
-1,320
-16% -$33.2K
JIVE
2769
DELISTED
Jive Software, Inc.
JIVE
$199K ﹤0.01%
45,723
+392
+0.9% +$1.59K
ERIC icon
2770
Ericsson
ERIC
$33.6B
$198K ﹤0.01%
33,933
+10,909
+47% +$60.2K
KODK icon
2771
Kodak
KODK
$979M
$198K ﹤0.01%
12,789
-59
-0.5% -$899
MGNI icon
2772
Magnite
MGNI
$3.55B
$198K ﹤0.01%
26,728
+1,171
+5% +$9.13K
NG icon
2773
NovaGold Resources
NG
$3.48B
$198K ﹤0.01%
43,313
-75,447
-64% -$341K
CTRN icon
2774
Citi Trends
CTRN
$616M
$197K ﹤0.01%
10,472
-358
-3% -$7K
FMBH icon
2775
First Mid Bancshares
FMBH
$1.38B
$197K ﹤0.01%
+5,792
New +$173K
109 110
111
112 113

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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.