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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 21.71%
2 Healthcare 10.86%
3 Technology 9.8%
4 Consumer Discretionary 9.5%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
976
DELISTED
Bemis
BMS
$6.1M 0.01%
127,637
-2,267
-2% -$112K
QCRH icon
977
QCR Holdings
QCRH
$1.75B
$6.09M 0.01%
140,709
+10,419
+8% +$382K
UAA icon
978
Under Armour
UAA
$2.3B
$6.08M 0.01%
209,428
+8,101
+4% +$266K
VATE icon
979
INNOVATE Corp
VATE
$102M
$6.08M 0.01%
102,524
-71
-0.1% -$3.52K
TCO
980
DELISTED
Taubman Centers Inc.
TCO
$6.08M 0.01%
82,231
-531
-0.6% -$38.5K
ISIL
981
DELISTED
Intersil Corp
ISIL
$6.08M 0.01%
272,570
+477
+0.2% +$10.6K
FTNT icon
982
Fortinet
FTNT
$121B
$6.08M 0.01%
1,008,750
-4,825
-0.5% -$30.2K
WNR
983
DELISTED
Western Refining Inc
WNR
$6.08M 0.01%
160,556
+7,807
+5% +$257K
PHM icon
984
Pultegroup
PHM
$24.9B
$6.07M 0.01%
330,002
-427
-0.1% -$8.11K
UNF icon
985
Unifirst Corp
UNF
$5.21B
$6.06M 0.01%
42,176
-6,196
-13% -$839K
OSBC icon
986
Old Second Bancorp
OSBC
$1.31B
$6.01M 0.01%
544,176
+4,291
+0.8% +$38.9K
QEP
987
DELISTED
QEP RESOURCES, INC.
QEP
$6.01M 0.01%
326,330
-1,655
-0.5% -$30K
ROIC
988
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.01M 0.01%
284,225
-8,990
-3% -$184K
GRMN
989
Garmin
GRMN
$60.2B
$6M 0.01%
123,804
+4,002
+3% +$199K
JBL icon
990
Jabil
JBL
$38.8B
$5.98M 0.01%
252,721
-9,223
-4% -$201K
SPLS
991
DELISTED
Staples Inc
SPLS
$5.97M 0.01%
660,189
+14,112
+2% +$123K
DCT
992
DELISTED
DCT Industrial Trust Inc.
DCT
$5.97M 0.01%
124,651
+676
+0.5% +$31.2K
EVBS
993
DELISTED
Eastern Virginia Bankshares In
EVBS
$5.97M 0.01%
571,082
+5,124
+0.9% +$45.8K
TECD
994
DELISTED
Tech Data Corp
TECD
$5.96M 0.01%
70,439
-110
-0.2% -$9.14K
TRMK icon
995
Trustmark
TRMK
$2.8B
$5.96M 0.01%
167,224
-604
-0.4% -$19K
CAC icon
996
Camden National
CAC
$996M
$5.96M 0.01%
134,046
+22,746
+20% +$836K
CAE icon
997
CAE Inc. Common Shares
CAE
$8.47B
$5.94M 0.01%
425,398
-1,266,181
-75% -$18.1M
ALLE icon
998
Allegion
ALLE
$14.2B
$5.94M 0.01%
92,773
+96
+0.1% +$6.36K
WBB
999
DELISTED
Westbury Bancorp, Inc.
WBB
$5.92M 0.01%
286,230
+3,235
+1% +$65.5K
POOL icon
1000
Pool Corp
POOL
$7.29B
$5.9M 0.01%
56,522
-1,306
-2% -$129K
38 39
40
41 42

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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.