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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
ENDP
1226
DELISTED
Endo International plc
ENDP
$3.44M ﹤0.01%
208,620
+9,865
+5% +$174K
CAA
1227
DELISTED
CalAtlantic Group, Inc.
CAA
$3.43M ﹤0.01%
100,820
-2,714
-3% -$89.7K
PCH
1228
DELISTED
PotlatchDeltic
PCH
$3.41M ﹤0.01%
81,921
-434
-0.5% -$17.5K
TPH
1229
DELISTED
Tri Pointe Homes
TPH
$3.4M ﹤0.01%
295,946
-1,355
-0.5% -$16.2K
QAI icon
1230
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$3.39M ﹤0.01%
118,111
+116,876
+9,464% +$3.36M
AVX
1231
DELISTED
AVX Corporation
AVX
$3.36M ﹤0.01%
215,207
+5,338
+3% +$78.7K
MSLI
1232
DELISTED
Merus Labs International Inc.
MSLI
$3.36M ﹤0.01%
3,866,963
-333,271
-8% -$307K
FIVN icon
1233
FIVE9
FIVN
$2.53B
$3.36M ﹤0.01%
236,874
+4,151
+2% +$59.8K
WLY icon
1234
John Wiley & Sons Class A
WLY
$2.63B
$3.36M ﹤0.01%
61,596
-63
-0.1% -$3.36K
MC icon
1235
Moelis & Co
MC
$5.21B
$3.35M ﹤0.01%
98,871
-2,869
-3% -$81K
AN icon
1236
AutoNation
AN
$6.89B
$3.35M ﹤0.01%
68,862
-2,024
-3% -$93.9K
NYT icon
1237
New York Times
NYT
$10.3B
$3.3M ﹤0.01%
247,880
-51
-0% -$630
EAT icon
1238
Brinker International
EAT
$10.2B
$3.29M ﹤0.01%
66,441
-8,938
-12% -$460K
QGENF
1239
DELISTED
QIAGEN NV
QGENF
$3.28M ﹤0.01%
116,675
+7,872
+7% +$222K
UFS
1240
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.26M ﹤0.01%
83,476
-603
-0.7% -$23K
KATE
1241
DELISTED
Kate Spade & Company
KATE
$3.26M ﹤0.01%
174,385
-1,133
-0.6% -$18.6K
BWLD
1242
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.25M ﹤0.01%
21,078
-16,169
-43% -$2.51M
GHC icon
1243
Graham Holdings Company
GHC
$4.97B
$3.25M ﹤0.01%
6,355
-37
-0.6% -$18K
DSCI
1244
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.25M ﹤0.01%
624,154
+16,150
+3% +$75.9K
KBR icon
1245
KBR
KBR
$4.81B
$3.25M ﹤0.01%
194,401
-1,207
-0.6% -$19.2K
RDC
1246
DELISTED
Rowan Companies Plc
RDC
$3.25M ﹤0.01%
171,766
-1,110
-0.6% -$18.1K
EMLC icon
1247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.22M ﹤0.01%
91,379
+88,249
+2,819% +$3.18M
TDC icon
1248
Teradata
TDC
$2.57B
$3.21M ﹤0.01%
118,195
-10,936
-8% -$309K
MTD icon
1249
Mettler-Toledo International
MTD
$28.7B
$3.21M ﹤0.01%
7,664
-16,910
-69% -$7.04M
BBW icon
1250
Build-A-Bear
BBW
$474M
$3.17M ﹤0.01%
230,535
-2,965
-1% -$39.3K
48 49
50
51 52

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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.