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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
OHI icon
2901
Omega Healthcare
OHI
$14.1B
$168K ﹤0.01%
5,366
-267,011
-98% -$8.24M
TRUP icon
2902
Trupanion
TRUP
$1.34B
$168K ﹤0.01%
10,781
-671
-6% -$10.8K
BERY
2903
DELISTED
Berry Global Group, Inc.
BERY
$168K ﹤0.01%
3,744
+32
+0.9% +$1.37K
SIGM
2904
DELISTED
Sigma Designs Inc
SIGM
$168K ﹤0.01%
27,918
+1,668
+6% +$12K
AZN icon
2905
AstraZeneca
AZN
$242B
$167K ﹤0.01%
3,047
+375
+14% +$21.3K
OLBK
2906
DELISTED
Old Line Bancshares, Inc.
OLBK
$167K ﹤0.01%
6,944
-785
-10% -$16.9K
PHIIK
2907
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$167K ﹤0.01%
9,272
-45
-0.5% -$748
AXGN icon
2908
Axogen
AXGN
$2.6B
$166K ﹤0.01%
18,404
+36
+0.2% +$310
NERV icon
2909
Minerva Neurosciences
NERV
$212M
$166K ﹤0.01%
1,775
+57
+3% +$5.82K
VNQI icon
2910
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$166K ﹤0.01%
3,352
+647
+24% +$33.6K
NEWS
2911
DELISTED
NewStar Financial, Inc.
NEWS
$166K ﹤0.01%
18,003
+638
+4% +$5.99K
CVLG icon
2912
Covenant Logistics
CVLG
$887M
$165K ﹤0.01%
17,044
-1,114
-6% -$10.4K
USFD icon
2913
US Foods
USFD
$23.4B
$165K ﹤0.01%
6,005
+910
+18% +$21.8K
RPT
2914
Rithm Property Trust
RPT
$104M
$165K ﹤0.01%
2,154
+143
+7% +$11.2K
CRR
2915
DELISTED
Carbo Ceramics Inc.
CRR
$165K ﹤0.01%
15,746
+1,597
+11% +$14.2K
IONS icon
2916
Ionis Pharmaceuticals
IONS
$9.45B
$164K ﹤0.01%
3,433
– –
OPLN
2917
Openlane
OPLN
$4.4B
$164K ﹤0.01%
10,164
-68
-0.7% -$1.08K
BBOX
2918
DELISTED
Black Box Corp
BBOX
$164K ﹤0.01%
10,779
+167
+2% +$2.39K
COHU icon
2919
Cohu
COHU
$2.76B
$163K ﹤0.01%
11,766
-7,668
-39% -$93.3K
WEYS icon
2920
Weyco Group
WEYS
$431M
$163K ﹤0.01%
5,201
+36
+0.7% +$1.01K
ZEUS
2921
DELISTED
Olympic Steel
ZEUS
$163K ﹤0.01%
6,741
-76
-1% -$1.79K
NVTA
2922
DELISTED
Invitae Corporation
NVTA
$163K ﹤0.01%
20,491
+3,220
+19% +$24.1K
TNGO
2923
DELISTED
Tangoe, Inc.
TNGO
$163K ﹤0.01%
20,694
-138
-0.7% -$1.14K
EMKR
2924
DELISTED
Emcore Corp
EMKR
$163K ﹤0.01%
1,875
+1,293
+222% +$88.9K
ALT icon
2925
Altimmune
ALT
$564M
$162K ﹤0.01%
166
+1
+0.6% +$896
115 116
117
118 119

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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.