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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 21.82%
2 Healthcare 10.88%
3 Technology 9.81%
4 Consumer Discretionary 9.51%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
1426
Elme Communities
ELME
$144M
$1.62M ﹤0.01%
49,453
+238
+0.5% +$7.26K
HMTA
1427
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.62M ﹤0.01%
+174,720
New +$1.58M
AXE
1428
DELISTED
Anixter International Inc
AXE
$1.6M ﹤0.01%
19,781
+94
+0.5% +$6.81K
IDV icon
1429
iShares International Select Dividend ETF
IDV
$8.53B
$1.6M ﹤0.01%
54,208
+25,317
+88% +$740K
CATM
1430
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.59M ﹤0.01%
29,175
-61
-0.2% -$3.1K
DO
1431
DELISTED
Diamond Offshore Drilling
DO
$1.59M ﹤0.01%
89,911
-14,107
-14% -$249K
OLED icon
1432
Universal Display
OLED
$4.18B
$1.59M ﹤0.01%
28,213
+144
+0.5% +$7.92K
NGVT icon
1433
Ingevity
NGVT
$2.62B
$1.58M ﹤0.01%
28,835
+48
+0.2% +$2.3K
IEF icon
1434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.58M ﹤0.01%
15,059
-77,833
-84% -$8.36M
EGP icon
1435
EastGroup Properties
EGP
$10.9B
$1.57M ﹤0.01%
21,328
+89
+0.4% +$6.17K
MDCO
1436
DELISTED
Medicines Co
MDCO
$1.57M ﹤0.01%
46,247
+320
+0.7% +$11.3K
XBI icon
1437
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.57M ﹤0.01%
26,494
+26,250
+10,758% +$1.62M
ESNT icon
1438
Essent Group
ESNT
$6.14B
$1.56M ﹤0.01%
48,087
-56
-0.1% -$1.65K
STBA icon
1439
S&T Bancorp
STBA
$1.82B
$1.55M ﹤0.01%
39,739
+16,571
+72% +$553K
MGEE icon
1440
MGE Energy Inc
MGEE
$3.06B
$1.55M ﹤0.01%
23,725
-378
-2% -$22.6K
JD icon
1441
JD.com
JD
$39.6B
$1.55M ﹤0.01%
60,758
+16,112
+36% +$420K
HI
1442
DELISTED
Hillenbrand
HI
$1.54M ﹤0.01%
40,143
+179
+0.4% +$6.05K
RZG icon
1443
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.54M ﹤0.01%
47,799
+1,182
+3% +$35.7K
WMGI
1444
DELISTED
Wright Medical Group Inc
WMGI
$1.54M ﹤0.01%
66,932
-6
-0% -$140
CLNY
1445
DELISTED
Colony Capital, Inc.
CLNY
$1.53M ﹤0.01%
75,720
+29
+0% +$568
MLI icon
1446
Mueller Industries
MLI
$15.1B
$1.53M ﹤0.01%
153,340
+360
+0.2% +$3.18K
PSB
1447
DELISTED
PS Business Parks, Inc.
PSB
$1.53M ﹤0.01%
13,148
-63
-0.5% -$6.92K
WDR
1448
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.53M ﹤0.01%
78,508
-86,166
-52% -$1.6M
COHR
1449
DELISTED
Coherent Inc
COHR
$1.53M ﹤0.01%
11,148
-5,083
-31% -$618K
BGC icon
1450
BGC Group
BGC
$5.12B
$1.53M ﹤0.01%
232,569
-835
-0.4% -$5.06K
56 57
58
59 60

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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.