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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
GEF.B icon
2851
Greif Class B
GEF.B
$4.21B
$177K ﹤0.01%
2,629
+16
+0.6% +$1.03K
GRBK icon
2852
Green Brick Partners
GRBK
$3.03B
$177K ﹤0.01%
17,608
-1,274
-7% -$11.3K
SPWH icon
2853
Sportsman's Warehouse
SPWH
$46M
$177K ﹤0.01%
18,931
+53
+0.3% +$503
AMNB
2854
DELISTED
American National Bankshares Inc
AMNB
$177K ﹤0.01%
5,077
+1,875
+59% +$57.2K
DLTH icon
2855
Duluth Holdings
DLTH
$152M
$176K ﹤0.01%
6,920
-317
-4% -$9.17K
NAT icon
2856
Nordic American Tanker
NAT
$1.42B
$176K ﹤0.01%
21,152
-34,972
-62% -$311K
TUES
2857
DELISTED
Tuesday Morning Corp
TUES
$176K ﹤0.01%
32,430
+176
+0.5% +$947
PETX
2858
DELISTED
Aratana Therapeutics, Inc.
PETX
$176K ﹤0.01%
24,538
+102
+0.4% +$825
DXCM icon
2859
DexCom
DXCM
$33.9B
$175K ﹤0.01%
11,688
+2,068
+21% +$36.6K
GHM icon
2860
Graham Corp
GHM
$1.32B
$175K ﹤0.01%
7,896
-322
-4% -$6.59K
LQDT icon
2861
Liquidity Services
LQDT
$1.36B
$175K ﹤0.01%
18,005
-280
-2% -$2.67K
PF
2862
DELISTED
Pinnacle Foods, Inc.
PF
$175K ﹤0.01%
3,276
– –
LJPC
2863
DELISTED
La Jolla Pharmaceutical Company
LJPC
$175K ﹤0.01%
10,024
+127
+1% +$2.43K
CTO
2864
CTO Realty Growth
CTO
$824M
$174K ﹤0.01%
11,984
-527
-4% -$7.49K
DNP icon
2865
DNP Select Income Fund
DNP
$4.13B
$174K ﹤0.01%
17,031
+2,158
+15% +$21.9K
EPM icon
2866
Evolution Petroleum
EPM
$135M
$174K ﹤0.01%
17,330
+10,713
+162% +$89.8K
EVH icon
2867
Evolent Health
EVH
$533M
$174K ﹤0.01%
11,774
+410
+4% +$8.08K
GLPI icon
2868
Gaming and Leisure Properties
GLPI
$12.7B
$174K ﹤0.01%
5,688
+21
+0.4% +$657
OC icon
2869
Owens Corning
OC
$12.2B
$174K ﹤0.01%
3,385
+181
+6% +$9.38K
BBBY
2870
Bed Bath & Beyond
BBBY
$415M
$173K ﹤0.01%
13,158
+332
+3% +$4.08K
COLL icon
2871
Collegium Pharmaceutical
COLL
$901M
$173K ﹤0.01%
11,108
+3,555
+47% +$59.1K
ELS icon
2872
Equity Lifestyle Properties
ELS
$12.7B
$173K ﹤0.01%
4,798
– –
IEMG icon
2873
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$173K ﹤0.01%
4,078
+3,225
+378% +$141K
KPTI icon
2874
Karyopharm Therapeutics
KPTI
$45.6M
$173K ﹤0.01%
1,231
+117
+11% +$15.8K
NTB icon
2875
Bank of N.T. Butterfield & Son
NTB
$2.5B
$173K ﹤0.01%
+5,484
New +$154K
113 114
115
116 117

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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.