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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
HCSG icon
1376
Healthcare Services Group
HCSG
$1.43B
$1.89M ﹤0.01%
48,191
+210
+0.4% +$8.03K
SEMG
1377
DELISTED
SEMGROUP CORPORATION
SEMG
$1.89M ﹤0.01%
45,227
+11,002
+32% +$394K
MASI
1378
DELISTED
Masimo
MASI
$1.88M ﹤0.01%
27,857
-47
-0.2% -$2.89K
NVEC icon
1379
NVE Corp
NVEC
$591M
$1.87M ﹤0.01%
26,236
+320
+1% +$20.2K
PFF icon
1380
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M ﹤0.01%
50,229
-4,373
-8% -$166K
RHP icon
1381
Ryman Hospitality Properties
RHP
$7.82B
$1.86M ﹤0.01%
29,510
+28
+0.1% +$1.55K
BECN
1382
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.86M ﹤0.01%
40,312
+68
+0.2% +$3.04K
EPD icon
1383
Enterprise Products Partners
EPD
$81.9B
$1.85M ﹤0.01%
68,570
+5,419
+9% +$141K
MDSO
1384
DELISTED
Medidata Solutions, Inc.
MDSO
$1.85M ﹤0.01%
37,272
-28
-0.1% -$1.45K
ELLI
1385
DELISTED
Ellie Mae Inc
ELLI
$1.83M ﹤0.01%
21,888
+2,142
+11% +$198K
BSRR icon
1386
Sierra Bancorp
BSRR
$532M
$1.82M ﹤0.01%
68,392
+58,779
+611% +$1.24M
SANM icon
1387
Sanmina
SANM
$11.2B
$1.81M ﹤0.01%
49,486
-117
-0.2% -$3.7K
SJI
1388
DELISTED
South Jersey Industries, Inc.
SJI
$1.81M ﹤0.01%
53,810
+143
+0.3% +$4.46K
TAL icon
1389
TAL Education Group
TAL
$6.58B
$1.8M ﹤0.01%
154,200
-372,000
-71% -$4.55M
NTES icon
1390
NetEase
NTES
$79.5B
$1.79M ﹤0.01%
41,660
+410
+1% +$19.6K
WAGE
1391
DELISTED
WageWorks, Inc.
WAGE
$1.78M ﹤0.01%
24,559
-43
-0.2% -$2.89K
QTS
1392
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.78M ﹤0.01%
35,844
-315,691
-90% -$15.2M
LOPE icon
1393
Grand Canyon Education
LOPE
$3.7B
$1.78M ﹤0.01%
30,378
-33
-0.1% -$1.69K
HZNP
1394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.77M ﹤0.01%
109,632
+429
+0.4% +$7.78K
PICB icon
1395
Invesco International Corporate Bond ETF
PICB
$361M
$1.77M ﹤0.01%
72,298
+71,002
+5,479% +$1.76M
CRS icon
1396
Carpenter Technology
CRS
$26.3B
$1.77M ﹤0.01%
48,898
-45,031
-48% -$1.67M
MDXG icon
1397
MiMedx Group
MDXG
$624M
$1.77M ﹤0.01%
199,385
+128,689
+182% +$1.16M
PFLT icon
1398
PennantPark Floating Rate Capital
PFLT
$742M
$1.76M ﹤0.01%
124,556
-12,940
-9% -$175K
CHE icon
1399
Chemed
CHE
$7.02B
$1.76M ﹤0.01%
10,951
+69
+0.6% +$10.1K
AKR icon
1400
Acadia Realty Trust
AKR
$2.84B
$1.75M ﹤0.01%
53,444
+6,089
+13% +$203K
54 55
56
57 58

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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.