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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
ICD
3026
DELISTED
Independence Contract Drilling, Inc.
ICD
$139K ﹤0.01%
1,037
-54
-5% -$6.05K
GEN
3027
DELISTED
Genesis Healthcare, Inc.
GEN
$139K ﹤0.01%
32,606
+27,750
+571% +$91.5K
ARA
3028
DELISTED
American Renal Associates Holdings, Inc
ARA
$139K ﹤0.01%
6,537
-66
-1% -$1.35K
AFSI
3029
DELISTED
AmTrust Financial Services, Inc.
AFSI
$139K ﹤0.01%
5,046
-38
-0.7% -$1.01K
RT
3030
DELISTED
Ruby Tuesday Georgia
RT
$139K ﹤0.01%
42,779
-4,414
-9% -$13.4K
CWBC
3031
Community West Bancshares
CWBC
$706M
$138K ﹤0.01%
6,892
-427
-6% -$7.12K
ITIC
3032
Investors Title Co
ITIC
$536M
$138K ﹤0.01%
873
-67
-7% -$8.29K
SNAK
3033
DELISTED
Inventure Foods, Inc.
SNAK
$138K ﹤0.01%
14,028
-89
-0.6% -$808
IMGN
3034
DELISTED
Immunogen Inc
IMGN
$137K ﹤0.01%
67,260
+7,583
+13% +$15.2K
MEET
3035
DELISTED
The Meet Group, Inc. Common Stock
MEET
$137K ﹤0.01%
27,937
-1,338
-5% -$6.91K
EVT icon
3036
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$136K ﹤0.01%
6,598
+1,679
+34% +$33.5K
VV icon
3037
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$136K ﹤0.01%
1,324
+1,124
+562% +$113K
SHLX
3038
DELISTED
Shell Midstream Partners, L.P.
SHLX
$136K ﹤0.01%
4,665
+87
+2% +$2.42K
SLY
3039
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$136K ﹤0.01%
2,244
+136
+6% +$7.84K
BC icon
3040
Brunswick
BC
$5.29B
$135K ﹤0.01%
2,468
-120,967
-98% -$5.99M
TM icon
3041
Toyota
TM
$225B
$135K ﹤0.01%
1,150
+22
+2% +$2.56K
BL icon
3042
BlackLine
BL
$1.78B
$134K ﹤0.01%
+4,843
New +$124K
UFPT icon
3043
UFP Technologies
UFPT
$2.51B
$134K ﹤0.01%
5,290
-96
-2% -$2.48K
SMRT
3044
DELISTED
Stein Mart Inc
SMRT
$134K ﹤0.01%
24,372
+472
+2% +$2.73K
ANDX
3045
DELISTED
Andeavor Logistics LP
ANDX
$134K ﹤0.01%
2,647
+22
+0.8% +$1.04K
MXWL
3046
DELISTED
Maxwell Technologies Inc
MXWL
$134K ﹤0.01%
26,288
+725
+3% +$3.63K
CUBE icon
3047
CubeSmart
CUBE
$9.44B
$133K ﹤0.01%
4,971
– –
KOPN icon
3048
Kopin
KOPN
$983M
$133K ﹤0.01%
46,974
+375
+0.8% +$910
MNOV icon
3049
MediciNova
MNOV
$64.5M
$133K ﹤0.01%
21,998
+490
+2% +$3.45K
MTRN icon
3050
Materion
MTRN
$5.92B
$133K ﹤0.01%
3,369
-10,531
-76% -$370K
120 121
122
123 124

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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.