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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
GEL icon
3151
Genesis Energy
GEL
$1.94B
$112K ﹤0.01%
3,103
+30
+1% +$1.05K
NS
3152
DELISTED
NuStar Energy L.P.
NS
$112K ﹤0.01%
2,243
– –
ENOC
3153
DELISTED
EnerNOC, Inc.
ENOC
$112K ﹤0.01%
18,718
-1,625
-8% -$9.42K
AQMS icon
3154
Aqua Metals
AQMS
$10.2M
$111K ﹤0.01%
+42
New +$91.9K
CTLP
3155
DELISTED
Cantaloupe
CTLP
$111K ﹤0.01%
25,819
-478
-2% -$2.17K
GNMX
3156
DELISTED
Aevi Genomic Medicine Inc
GNMX
$111K ﹤0.01%
21,422
+7,257
+51% +$38.2K
TRR
3157
DELISTED
Trc Companies
TRR
$111K ﹤0.01%
+10,531
New +$98K
CLB icon
3158
Core Laboratories
CLB
$576M
$110K ﹤0.01%
914
+76
+9% +$8.41K
IJJ icon
3159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
$110K ﹤0.01%
1,510
+220
+17% +$15.2K
AVID
3160
DELISTED
Avid Technology Inc
AVID
$110K ﹤0.01%
24,971
+1,194
+5% +$6.65K
TCP
3161
DELISTED
TC Pipelines LP
TCP
$110K ﹤0.01%
1,864
– –
IRTC icon
3162
iRhythm Holdings
IRTC
$4.07B
$109K ﹤0.01%
+3,641
New +$98.1K
OCUL icon
3163
Ocular Therapeutix
OCUL
$2.17B
$109K ﹤0.01%
13,052
+7,197
+123% +$55.8K
CAI
3164
DELISTED
CAI International, Inc.
CAI
$109K ﹤0.01%
12,631
+3,615
+40% +$31.6K
IESC icon
3165
IES Holdings
IESC
$15B
$108K ﹤0.01%
5,640
+3,293
+140% +$58.7K
EQC
3166
DELISTED
Equity Commonwealth
EQC
$108K ﹤0.01%
3,578
-35
-1% -$1.04K
NVIV
3167
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$108K ﹤0.01%
1
– –
BXMT icon
3168
Blackstone Mortgage Trust
BXMT
$2.46B
$107K ﹤0.01%
3,573
+580
+19% +$17.3K
CIM
3169
Chimera Investment
CIM
$1,000M
$107K ﹤0.01%
2,091
+189
+10% +$9.26K
MCFT icon
3170
MasterCraft Boat Holdings
MCFT
$589M
$107K ﹤0.01%
7,347
+7,229
+6,126% +$92.2K
OVLY icon
3171
Oak Valley Bancorp
OVLY
$289M
$107K ﹤0.01%
8,491
+1,199
+16% +$13.6K
DL
3172
DELISTED
China Distance Education Holdings Limited
DL
$107K ﹤0.01%
9,502
– –
AMRC icon
3173
Ameresco
AMRC
$1.51B
$106K ﹤0.01%
19,331
+17,915
+1,265% +$99.7K
COUP
3174
DELISTED
Coupa Software Incorporated
COUP
$106K ﹤0.01%
+4,259
New +$116K
MBB icon
3175
iShares MBS ETF
MBB
$39.2B
$105K ﹤0.01%
992
+695
+234% +$75.1K
125 126
127
128 129

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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.