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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
(+4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
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 Health
CVS
|
+$292M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$178M |
| 4 |
Fortis
FTS
|
+$175M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$331M |
| 2 |
Canadian National Railway
CNI
|
+$152M |
| 3 |
American International
AIG
|
+$147M |
| 4 |
IBM
IBM
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
American Coastal Insurance
ACIC
$466M
| $196K | ﹤0.01% |
12,920
+343
| +3% | +$4.91K |
|
2777
Mercury Systems
MRCY
$6.67B
| $196K | ﹤0.01% |
6,486
-19,715
| -75% | -$560K |
|
2778
iShares Silver Trust
SLV
$31.5B
| $196K | ﹤0.01% |
12,996
-206,706
| -94% | -$3.36M |
|
2779
Vicor
VICR
$10.8B
| $196K | ﹤0.01% |
12,982
-788
| -6% | -$10.9K |
|
|
ENZ
2780
DELISTED
Enzo Biochem, Inc.
ENZ
| $196K | ﹤0.01% |
28,342
-1,364
| -5% | -$8.71K |
|
|
ADMS
2781
DELISTED
Adamas Pharmaceuticals
ADMS
| $196K | ﹤0.01% |
11,570
-498
| -4% | -$7.7K |
|
2782
Camping World
CWH
$662M
| $195K | ﹤0.01% |
+6,005
| New | +$154K |
|
|
VXX
2783
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $195K | ﹤0.01% |
1,913
-3,088
| -62% | -$370K |
|
2784
Atkore
ATKR
$3.17B
| $194K | ﹤0.01% |
+8,088
| New | +$166K |
|
2785
Geospace Technologies
GEOS
$72.4M
| $194K | ﹤0.01% |
9,502
+93
| +1% | +$1.88K |
|
2786
Alto Ingredients
ALTO
$324M
| $193K | ﹤0.01% |
20,267
-292
| -1% | -$2.35K |
|
|
BFIN
2787
DELISTED
BankFinancial
BFIN
| $193K | ﹤0.01% |
13,080
-1,743
| -12% | -$23.7K |
|
2788
Comtech Telecommunications
CMTL
$52.7M
| $193K | ﹤0.01% |
16,247
+1,412
| +10% | +$15.8K |
|
|
MOFG
2789
DELISTED
MidWestOne Financial Group
MOFG
| $193K | ﹤0.01% |
5,122
+2,082
| +68% | +$69.4K |
|
|
FRTA
2790
DELISTED
Forterra, Inc
FRTA
| $193K | ﹤0.01% |
+8,933
| New | +$169K |
|
|
PTVCB
2791
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $193K | ﹤0.01% |
7,682
-78
| -1% | -$1.98K |
|
|
BETR
2792
DELISTED
Amplify Snack Brands, Inc.
BETR
| $193K | ﹤0.01% |
21,889
+607
| +3% | +$7.36K |
|
2793
Daily Journal
DJCO
$831M
| $192K | ﹤0.01% |
794
+36
| +5% | +$8.34K |
|
2794
Seneca Foods Class A
SENEA
$1.3B
| $192K | ﹤0.01% |
4,792
-248
| -5% | -$8.56K |
|
2795
Titan Machinery
TITN
$429M
| $192K | ﹤0.01% |
13,139
-1,078
| -8% | -$12.9K |
|
2796
TotalEnergies
TTE
$196B
| $192K | ﹤0.01% |
30,328,476
-481,430,258
| -94% | -$2.89M |
|
|
QADA
2797
DELISTED
QAD Inc.
QADA
| $192K | ﹤0.01% |
6,293
-743
| -11% | -$19.5K |
|
2798
Lineage Cell Therapeutics
LCTX
$271M
| $191K | ﹤0.01% |
60,489
-2,023
| -3% | -$6.21K |
|
2799
Starwood Property Trust
STWD
$6.03B
| $191K | ﹤0.01% |
8,699
+387
| +5% | +$8.54K |
|
2800
Utah Medical Products
UTMD
$226M
| $191K | ﹤0.01% |
2,636
-174
| -6% | -$11.3K |
|
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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.