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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
BKI
2926
DELISTED
Black Knight, Inc. Common Stock
BKI
$162K ﹤0.01%
4,291
-26
-0.6% -$993
EWN icon
2927
iShares MSCI Netherlands ETF
EWN
$735M
$161K ﹤0.01%
6,649
-1,520
-19% -$36.7K
CUTR
2928
DELISTED
Cutera, Inc.
CUTR
$161K ﹤0.01%
9,271
+5,465
+144% +$81.7K
OAK
2929
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$161K ﹤0.01%
4,293
-93,919
-96% -$3.77M
GRA
2930
DELISTED
W.R. Grace & Co.
GRA
$161K ﹤0.01%
2,381
-93
-4% -$6.35K
ALSN icon
2931
Allison Transmission
ALSN
$10.4B
$160K ﹤0.01%
4,742
-18
-0.4% -$560
GBLI icon
2932
Global Indemnity Group
GBLI
$409M
$160K ﹤0.01%
4,175
+111
+3% +$3.78K
VOD icon
2933
Vodafone
VOD
$37.9B
$160K ﹤0.01%
6,580
+3,277
+99% +$86.2K
CSLT
2934
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$160K ﹤0.01%
32,303
+547
+2% +$2.48K
INST
2935
DELISTED
Instructure, Inc.
INST
$160K ﹤0.01%
8,180
+12
+0.1% +$257
BOJA
2936
DELISTED
Bojangles', Inc. Common Stock
BOJA
$160K ﹤0.01%
8,624
+69
+0.8% +$1.2K
ISLE
2937
DELISTED
Isle of Capri Casinos Inc
ISLE
$160K ﹤0.01%
6,476
-11,519
-64% -$260K
DTLK
2938
DELISTED
Datalink Corp
DTLK
$160K ﹤0.01%
14,198
-788
-5% -$8.51K
GDDY icon
2939
GoDaddy
GDDY
$12.2B
$159K ﹤0.01%
4,545
– –
HSBC icon
2940
HSBC
HSBC
$356B
$159K ﹤0.01%
4,369
-596
-12% -$21.1K
PDSB icon
2941
PDS Biotechnology
PDSB
$13.4M
$159K ﹤0.01%
636
+13
+2% +$2.95K
SILC icon
2942
Silicom
SILC
$279M
$159K ﹤0.01%
3,882
-91
-2% -$3.56K
SPA
2943
DELISTED
Sparton
SPA
$159K ﹤0.01%
6,646
+76
+1% +$1.84K
BOOM icon
2944
DMC Global
BOOM
$154M
$158K ﹤0.01%
9,966
-548
-5% -$7.35K
DLNG icon
2945
Dynagas LNG Partners
DLNG
$141M
$158K ﹤0.01%
9,899
+2,951
+42% +$44.3K
HURC icon
2946
Hurco Companies Inc
HURC
$143M
$158K ﹤0.01%
4,756
-308
-6% -$9.18K
SGMO
2947
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$158K ﹤0.01%
51,670
+1,162
+2% +$4.23K
SITC icon
2948
SITE Centers
SITC
$156M
$158K ﹤0.01%
8,042
– –
BREW
2949
DELISTED
Craft Brew Alliance, Inc.
BREW
$158K ﹤0.01%
9,362
-1,335
-12% -$22K
ARC
2950
DELISTED
ARC Document Solutions, Inc.
ARC
$158K ﹤0.01%
31,202
+9,959
+47% +$41.7K
116 117
118
119 120

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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.