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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
AER icon
1276
AerCap
AER
$23.6B
$2.92M ﹤0.01%
70,150
+3,306
+5% +$139K
AZPN
1277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.92M ﹤0.01%
53,329
-3,083
-5% -$169K
CNOB icon
1278
Center Bancorp
CNOB
$1.81B
$2.9M ﹤0.01%
111,881
+91,358
+445% +$1.98M
CCP
1279
DELISTED
Care Capital Properties, Inc.
CCP
$2.88M ﹤0.01%
114,987
-171
-0.1% -$4.29K
DDD icon
1280
3D Systems Corp
DDD
$603M
$2.86M ﹤0.01%
215,322
-893
-0.4% -$13.1K
CHS
1281
DELISTED
Chicos FAS, Inc.
CHS
$2.85M ﹤0.01%
197,719
-68,028
-26% -$938K
DNR
1282
DELISTED
Denbury Resources, Inc.
DNR
$2.84M ﹤0.01%
770,924
-2,046
-0.3% -$6.58K
AHL
1283
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.83M ﹤0.01%
51,436
-30,885
-38% -$1.58M
GBDC icon
1284
Golub Capital BDC
GBDC
$3.48B
$2.82M ﹤0.01%
156,390
-7,737
-5% -$139K
URBN icon
1285
Urban Outfitters
URBN
$6.63B
$2.78M ﹤0.01%
97,468
+11,235
+13% +$379K
BWZ icon
1286
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$2.77M ﹤0.01%
94,729
+21,500
+29% +$653K
MBLY
1287
DELISTED
Mobileye N.V.
MBLY
$2.75M ﹤0.01%
72,294
-14,800
-17% -$556K
GEF icon
1288
Greif
GEF
$5B
$2.74M ﹤0.01%
53,444
-552
-1% -$28.1K
RITM icon
1289
Rithm Capital
RITM
$5.71B
$2.74M ﹤0.01%
174,090
+17,011
+11% +$251K
CC icon
1290
Chemours
CC
$2.29B
$2.73M ﹤0.01%
123,778
-494
-0.4% -$10.1K
PDCE
1291
DELISTED
PDC Energy, Inc.
PDCE
$2.72M ﹤0.01%
37,518
+6,367
+20% +$438K
CAVM
1292
DELISTED
Cavium, Inc.
CAVM
$2.72M ﹤0.01%
43,522
+56
+0.1% +$3.23K
BBU
1293
DELISTED
Brookfield Business Partners
BBU
$2.71M ﹤0.01%
175,389
-478,652
-73% -$7.54M
PAY
1294
DELISTED
Verifone Systems Inc
PAY
$2.68M ﹤0.01%
151,119
-781
-0.5% -$13K
SLGN icon
1295
Silgan Holdings
SLGN
$4.3B
$2.67M ﹤0.01%
104,386
-10,550
-9% -$265K
TGI
1296
DELISTED
Triumph Group
TGI
$2.64M ﹤0.01%
99,643
-323
-0.3% -$8.59K
KBH icon
1297
KB Home
KBH
$3.42B
$2.64M ﹤0.01%
166,892
-821
-0.5% -$12.8K
AKRX
1298
DELISTED
Akorn Inc
AKRX
$2.63M ﹤0.01%
120,588
-1,182
-1% -$27.2K
TSRO
1299
DELISTED
TESARO, Inc.
TSRO
$2.63M ﹤0.01%
19,558
+1,220
+7% +$154K
SLCA
1300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.63M ﹤0.01%
46,395
+4,861
+12% +$240K
50 51
52
53 54

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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.