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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
TBRG
2801
DELISTED
TruBridge
TBRG
$191K ﹤0.01%
8,103
+609
+8% +$15.2K
LTS
2802
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$191K ﹤0.01%
78,444
+598
+0.8% +$1.39K
CLNE icon
2803
Clean Energy Fuels
CLNE
$403M
$190K ﹤0.01%
66,706
+4,819
+8% +$18.2K
CSV icon
2804
Carriage Services
CSV
$579M
$190K ﹤0.01%
6,655
-3,924
-37% -$102K
PPC icon
2805
Pilgrim's Pride
PPC
$6.64B
$190K ﹤0.01%
10,012
+189
+2% +$3.69K
ADUS icon
2806
Addus HomeCare
ADUS
$2.17B
$189K ﹤0.01%
5,387
-600
-10% -$18.5K
ANET icon
2807
Arista Networks
ANET
$251B
$189K ﹤0.01%
31,328
+256
+0.8% +$1.43K
SHM icon
2808
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$189K ﹤0.01%
3,939
+2,552
+184% +$123K
GLDD
2809
DELISTED
Great Lakes Dredge & Dock
GLDD
$188K ﹤0.01%
44,689
-596
-1% -$2.42K
LAZ icon
2810
Lazard
LAZ
$4.35B
$188K ﹤0.01%
4,564
+4,163
+1,038% +$162K
GBT
2811
DELISTED
Global Blood Therapeutics, Inc.
GBT
$188K ﹤0.01%
13,018
+1,047
+9% +$18.4K
HABT
2812
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$188K ﹤0.01%
10,875
+277
+3% +$4.25K
TIS
2813
DELISTED
Orchids Paper Products, Inc.
TIS
$188K ﹤0.01%
7,180
-54,284
-88% -$1.4M
EQGP
2814
DELISTED
EQGP Holdings, LP
EQGP
$188K ﹤0.01%
7,476
-44
-0.6% -$1.07K
CONN
2815
DELISTED
Conn's Inc.
CONN
$187K ﹤0.01%
14,836
-86
-0.6% -$949
EMCI
2816
DELISTED
EMC INS Group Inc
EMCI
$187K ﹤0.01%
6,222
+351
+6% +$9.65K
LYTS icon
2817
LSI Industries
LYTS
$913M
$186K ﹤0.01%
19,120
-72
-0.4% -$709
PRMW
2818
DELISTED
Primo Water Corporation
PRMW
$186K ﹤0.01%
15,181
-703
-4% -$9.03K
LOCO icon
2819
El Pollo Loco
LOCO
$473M
$185K ﹤0.01%
15,044
-196
-1% -$2.42K
ORN icon
2820
Orion Group Holdings
ORN
$402M
$185K ﹤0.01%
18,600
-2,128
-10% -$18.9K
TEF
2821
DELISTED
Telefonica
TEF
$185K ﹤0.01%
24,850
-1,865
-7% -$13.6K
VRA icon
2822
Vera Bradley
VRA
$93M
$185K ﹤0.01%
15,820
+952
+6% +$13.1K
APU
2823
DELISTED
AmeriGas Partners, L.P.
APU
$185K ﹤0.01%
3,868
+774
+25% +$35.5K
ASC icon
2824
Ardmore Shipping
ASC
$719M
$184K ﹤0.01%
24,878
+6,897
+38% +$46.2K
BATRA icon
2825
Atlanta Braves Holdings Series A
BATRA
$3.68B
$184K ﹤0.01%
8,948
-112
-1% -$2.11K
111 112
113
114 115

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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.