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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
DCO icon
2826
Ducommun
DCO
$3.11B
$184K ﹤0.01%
7,210
-471
-6% -$11.5K
LE icon
2827
Lands' End
LE
$380M
$184K ﹤0.01%
12,146
+88
+0.7% +$1.44K
RPD icon
2828
Rapid7
RPD
$864M
$184K ﹤0.01%
15,149
-522
-3% -$7.07K
CVLY
2829
DELISTED
Codorus Valley Bancorp Inc
CVLY
$184K ﹤0.01%
7,463
-1,721
-19% -$34.9K
FMI
2830
DELISTED
Foundation Medicine, Inc.
FMI
$184K ﹤0.01%
10,400
+270
+3% +$5.82K
ORC
2831
Orchid Island Capital
ORC
$1.32B
$183K ﹤0.01%
3,383
+389
+13% +$20.7K
RSPS icon
2832
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$183K ﹤0.01%
7,660
+1,150
+18% +$27.5K
VVX icon
2833
V2X
VVX
$2.6B
$183K ﹤0.01%
7,677
+92
+1% +$1.87K
TNAV
2834
DELISTED
Telenav Inc.
TNAV
$183K ﹤0.01%
25,946
+204
+0.8% +$1.25K
HIFS icon
2835
Hingham Institution for Saving
HIFS
$677M
$182K ﹤0.01%
927
+659
+246% +$106K
QABA icon
2836
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
$182K ﹤0.01%
3,441
+410
+14% +$19.1K
ADXS
2837
DELISTED
Advaxis Inc
ADXS
$181K ﹤0.01%
1,681
+126
+8% +$17K
GCAP
2838
DELISTED
Gain Capital Holdings, Inc.
GCAP
$181K ﹤0.01%
27,642
+74
+0.3% +$446
MUB icon
2839
iShares National Muni Bond ETF
MUB
$45.8B
$180K ﹤0.01%
1,664
+284
+21% +$31.1K
PRFZ icon
2840
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$180K ﹤0.01%
7,800
+55
+0.7% +$1.2K
RCS
2841
PIMCO Strategic Income Fund
RCS
$249M
$180K ﹤0.01%
20,474
+5,350
+35% +$49.4K
RDNT icon
2842
RadNet
RDNT
$6.05B
$180K ﹤0.01%
27,855
-516
-2% -$3.48K
VBTX
2843
DELISTED
Veritex Holdings
VBTX
$179K ﹤0.01%
6,694
-1,462
-18% -$30.1K
VLT icon
2844
Invesco High Income Trust II
VLT
$66M
$179K ﹤0.01%
12,542
-657
-5% -$9.29K
XTLY
2845
DELISTED
Xactly Corporation
XTLY
$179K ﹤0.01%
16,242
-483
-3% -$6.3K
FRPT icon
2846
Freshpet
FRPT
$3.53B
$178K ﹤0.01%
17,544
+130
+0.7% +$1.18K
TNK icon
2847
Teekay Tankers
TNK
$2.96B
$178K ﹤0.01%
9,867
+31
+0.3% +$608
WATT icon
2848
Energous
WATT
$83.1M
$178K ﹤0.01%
18
– –
FNHC
2849
DELISTED
FedNat Holding Company Common Stock
FNHC
$178K ﹤0.01%
9,541
+166
+2% +$2.94K
CXP
2850
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$178K ﹤0.01%
8,232
+290
+4% +$6.18K
112 113
114
115 116

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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.