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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
UL icon
3176
Unilever
UL
$135B
$105K ﹤0.01%
2,284
+240
+12% +$11.2K
AD
3177
Array Digital Infrastructure
AD
$3.04B
$105K ﹤0.01%
2,395
– –
ATLO icon
3178
AMES National
ATLO
$281M
$104K ﹤0.01%
3,163
-116
-4% -$3.46K
KVHI icon
3179
KVH Industries
KVHI
$142M
$104K ﹤0.01%
8,810
-2
-0% -$20
DLA
3180
DELISTED
Delta Apparel Inc.
DLA
$104K ﹤0.01%
5,022
+3,533
+237% +$64K
STOR
3181
DELISTED
STORE Capital Corporation
STOR
$104K ﹤0.01%
4,197
+42
+1% +$1.08K
BSM icon
3182
Black Stone Minerals
BSM
$3.08B
$103K ﹤0.01%
5,469
– –
MPX
3183
DELISTED
Marine Products Corp
MPX
$103K ﹤0.01%
7,427
+6,203
+507% +$67.1K
VCYT icon
3184
Veracyte
VCYT
$3.42B
$103K ﹤0.01%
13,289
+12,275
+1,211% +$91.8K
ICON
3185
DELISTED
Iconix Brand Group, Inc.
ICON
$103K ﹤0.01%
1,095
-2,014
-65% -$175K
GIG
3186
DELISTED
GigPeak, Inc.
GIG
$103K ﹤0.01%
+40,792
New +$105K
APLE icon
3187
Apple Hospitality REIT
APLE
$3.71B
$102K ﹤0.01%
5,126
+189
+4% +$3.51K
ESSA
3188
DELISTED
ESSA Bancorp
ESSA
$102K ﹤0.01%
6,516
-4,219
-39% -$62.1K
GUNR icon
3189
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$102K ﹤0.01%
+3,570
New +$99.9K
HMC icon
3190
Honda
HMC
$40.6B
$102K ﹤0.01%
3,484
-488
-12% -$14.3K
GWRE icon
3191
Guidewire Software
GWRE
$15.2B
$101K ﹤0.01%
2,055
– –
SND icon
3192
Smart Sand
SND
$213M
$101K ﹤0.01%
+6,074
New +$80.7K
VTWO icon
3193
Vanguard Russell 2000 ETF
VTWO
$17.5B
$101K ﹤0.01%
1,864
+1,238
+198% +$63.4K
XPH icon
3194
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$101K ﹤0.01%
2,596
-216
-8% -$8.79K
PFSW
3195
DELISTED
PFSweb, Inc.
PFSW
$101K ﹤0.01%
11,880
-134
-1% -$1.1K
OIL
3196
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$101K ﹤0.01%
16,000
-1,800
-10% -$10.7K
ACAD icon
3197
Acadia Pharmaceuticals
ACAD
$4.89B
$100K ﹤0.01%
3,485
– –
CRD.B icon
3198
Crawford & Co Class B
CRD.B
$576M
$100K ﹤0.01%
8,028
-120
-1% -$1.49K
AL
3199
DELISTED
Air Lease Corp
AL
$99K ﹤0.01%
2,873
– –
BRKR icon
3200
Bruker
BRKR
$8.83B
$99K ﹤0.01%
4,672
– –
126 127
128
129 130

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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.