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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
BCOV
2876
DELISTED
Brightcove, Inc.
BCOV
$173K ﹤0.01%
21,433
+186
+0.9% +$1.81K
INSY
2877
DELISTED
Insys Therapeutics, Inc.
INSY
$173K ﹤0.01%
18,831
+601
+3% +$6.79K
BURL icon
2878
Burlington
BURL
$22B
$172K ﹤0.01%
2,032
-47
-2% -$3.79K
CLFD icon
2879
Clearfield
CLFD
$390M
$172K ﹤0.01%
8,333
-169
-2% -$3.21K
GMS
2880
DELISTED
GMS Inc
GMS
$172K ﹤0.01%
5,869
+223
+4% +$5.43K
PFSI icon
2881
PennyMac Financial
PFSI
$4.06B
$172K ﹤0.01%
10,366
-725
-7% -$12.3K
CS
2882
DELISTED
Credit Suisse Group
CS
$172K ﹤0.01%
12,074
+229
+2% +$3.21K
ONDK
2883
DELISTED
On Deck Capital, Inc.
ONDK
$172K ﹤0.01%
37,114
+1,923
+5% +$8.99K
FREL icon
2884
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$171K ﹤0.01%
7,274
+1,788
+33% +$41.2K
NKSH icon
2885
National Bankshares
NKSH
$271M
$171K ﹤0.01%
3,941
-9
-0.2% -$340
VLGEA icon
2886
Village Super Market
VLGEA
$636M
$171K ﹤0.01%
5,537
-344
-6% -$11.2K
VPG icon
2887
Vishay Precision Group
VPG
$956M
$171K ﹤0.01%
9,070
-435
-5% -$7.57K
ENLK
2888
DELISTED
EnLink Midstream Partners, LP
ENLK
$171K ﹤0.01%
9,277
– –
TBHC
2889
DELISTED
The Brand House Collective
TBHC
$170K ﹤0.01%
10,930
+129
+1% +$1.81K
RIGL icon
2890
Rigel Pharmaceuticals
RIGL
$789M
$170K ﹤0.01%
7,150
+279
+4% +$7.99K
GLF
2891
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$170K ﹤0.01%
97,060
-1,303
-1% -$1.96K
CTMX icon
2892
CytomX Therapeutics
CTMX
$732M
$169K ﹤0.01%
15,419
-25
-0.2% -$303
MDYG icon
2893
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$169K ﹤0.01%
3,801
-9
-0.2% -$385
NVEE
2894
DELISTED
NV5 Global
NVEE
$169K ﹤0.01%
20,184
-360
-2% -$2.95K
PSL icon
2895
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$169K ﹤0.01%
3,160
-294
-9% -$16K
RNP icon
2896
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$169K ﹤0.01%
8,835
-500
-5% -$9.41K
LUMO
2897
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$169K ﹤0.01%
1,827
+63
+4% +$7.1K
HOS
2898
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$169K ﹤0.01%
23,438
-918
-4% -$5.37K
DGAS
2899
DELISTED
Delta Natural Gas Co Inc
DGAS
$169K ﹤0.01%
5,757
-863
-13% -$21.9K
ACNB icon
2900
ACNB Corp
ACNB
$657M
$168K ﹤0.01%
5,357
-417
-7% -$12.2K
114 115
116
117 118

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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.