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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
VR
3126
DELISTED
Validus Hold Ltd
VR
$119K ﹤0.01%
2,163
– –
RELY
3127
DELISTED
Real Industry, Inc.
RELY
$119K ﹤0.01%
19,504
+603
+3% +$3.5K
CDTX
3128
DELISTED
Cidara Therapeutics
CDTX
$118K ﹤0.01%
568
+412
+264% +$85.6K
RPAI
3129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118K ﹤0.01%
7,693
+256
+3% +$3.94K
SIFI
3130
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$118K ﹤0.01%
7,663
+7,152
+1,400% +$99.9K
WINS
3131
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$117K ﹤0.01%
+651
New +$60.5K
USG
3132
DELISTED
Usg
USG
$117K ﹤0.01%
4,064
– –
RXDX
3133
DELISTED
Ignyta, Inc.
RXDX
$117K ﹤0.01%
22,116
+604
+3% +$3.52K
AOI
3134
DELISTED
Alliance One International
AOI
$117K ﹤0.01%
6,073
-33
-0.5% -$557
STRT icon
3135
STRATTEC Security
STRT
$341M
$116K ﹤0.01%
2,881
-165
-5% -$6.27K
GUID
3136
DELISTED
Guidance Software, Inc.
GUID
$116K ﹤0.01%
16,392
-769
-4% -$4.9K
CMRE icon
3137
Costamare
CMRE
$1.76B
$115K ﹤0.01%
20,547
+2,355
+13% +$15.6K
TRAK icon
3138
ReposiTrak
TRAK
$156M
$115K ﹤0.01%
9,054
+5,818
+180% +$79K
WTM icon
3139
White Mountains Insurance
WTM
$5.09B
$115K ﹤0.01%
138
-2
-1% -$1.68K
VIA
3140
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$115K ﹤0.01%
1,510
+474
+46% +$31.7K
TTPH
3141
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$115K ﹤0.01%
1,425
+4
+0.3% +$316
ATHN
3142
DELISTED
Athenahealth, Inc.
ATHN
$115K ﹤0.01%
1,095
-10
-0.9% -$1.07K
SGC icon
3143
Superior Group of Companies
SGC
$210M
$114K ﹤0.01%
5,829
+1,887
+48% +$35.6K
AMBR
3144
DELISTED
Amber Road Inc
AMBR
$114K ﹤0.01%
12,474
+3,060
+33% +$31K
WLL
3145
DELISTED
Whiting Petroleum Corporation
WLL
$114K ﹤0.01%
32
+8
+33% +$24K
CDXS icon
3146
Codexis
CDXS
$168M
$113K ﹤0.01%
24,515
-1,346
-5% -$6.31K
SUN icon
3147
Sunoco
SUN
$14.1B
$113K ﹤0.01%
4,211
+729
+21% +$19K
OSG
3148
DELISTED
Overseas Shipholding Group Inc.
OSG
$113K ﹤0.01%
29,384
+3,313
+13% +$24.2K
ISEE
3149
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$113K ﹤0.01%
23,407
+2,408
+11% +$71.5K
ESIO
3150
DELISTED
Electro Scientific Industries
ESIO
$113K ﹤0.01%
19,154
-1,256
-6% -$6.87K
124 125
126
127 128

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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.