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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 21.96%
2 Healthcare 10.97%
3 Technology 9.93%
4 Consumer Discretionary 9.54%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
1451
Sinclair Inc
SBGI
$1B
$1.53M ﹤0.01%
45,805
-11
-0% -$328
EFOR
1452
Everforth Inc
EFOR
$1.34B
$1.52M ﹤0.01%
34,542
+19
+0.1% +$755
HTH icon
1453
Hilltop Holdings
HTH
$2.25B
$1.52M ﹤0.01%
51,103
-325
-0.6% -$8.64K
FSV icon
1454
FirstService
FSV
$6.24B
$1.52M ﹤0.01%
31,967
+14,913
+87% +$653K
ESGR
1455
DELISTED
Enstar Group
ESGR
$1.51M ﹤0.01%
7,662
+161
+2% +$29.6K
FCFS icon
1456
FirstCash
FCFS
$9.14B
$1.51M ﹤0.01%
32,243
+126
+0.4% +$5.92K
CPE
1457
DELISTED
Callon Petroleum Company
CPE
$1.5M ﹤0.01%
9,793
+1,544
+19% +$236K
SCHP icon
1458
Schwab US TIPS ETF
SCHP
$16.2B
$1.5M ﹤0.01%
54,628
+24,994
+84% +$697K
MLCO icon
1459
Melco Resorts & Entertainment
MLCO
$2.14B
$1.5M ﹤0.01%
94,039
+7,300
+8% +$125K
ARIA
1460
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.49M ﹤0.01%
120,164
-422
-0.3% -$5.08K
ALGT icon
1461
Allegiant Air
ALGT
$2.36B
$1.49M ﹤0.01%
8,957
+3
+0% +$469
SHOO icon
1462
Steven Madden
SHOO
$3.46B
$1.48M ﹤0.01%
62,154
-474
-0.8% -$11.5K
KNGT
1463
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.48M ﹤0.01%
44,772
-266
-0.6% -$8.79K
CMPR icon
1464
Cimpress
CMPR
$2.4B
$1.48M ﹤0.01%
16,145
+33
+0.2% +$2.99K
PODD icon
1465
Insulet
PODD
$10.1B
$1.48M ﹤0.01%
39,173
+17
+0% +$633
ICUI icon
1466
ICU Medical
ICUI
$4.58B
$1.47M ﹤0.01%
9,951
-12
-0.1% -$1.74K
ADEA icon
1467
Adeia
ADEA
$3.16B
$1.46M ﹤0.01%
124,778
+148
+0.1% +$1.57K
GDX icon
1468
VanEck Gold Miners ETF
GDX
$26.9B
$1.46M ﹤0.01%
69,740
-70,111
-50% -$1.56M
MTDR icon
1469
Matador Resources
MTDR
$6.39B
$1.46M ﹤0.01%
56,637
-22
-0% -$533
AIT icon
1470
Applied Industrial Technologies
AIT
$13B
$1.46M ﹤0.01%
24,513
+51
+0.2% +$2.77K
AEIS icon
1471
Advanced Energy
AEIS
$13.2B
$1.45M ﹤0.01%
26,506
-93
-0.3% -$4.76K
CSOD
1472
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.45M ﹤0.01%
34,293
+94
+0.3% +$3.73K
IGF icon
1473
iShares Global Infrastructure ETF
IGF
$10.7B
$1.45M ﹤0.01%
37,140
+27,802
+298% +$1.09M
PLAY icon
1474
Dave & Buster's
PLAY
$370M
$1.45M ﹤0.01%
25,708
-25
-0.1% -$1.16K
VGR
1475
DELISTED
Vector Group Ltd.
VGR
$1.45M ﹤0.01%
103,823
+635
+0.6% +$8.25K
57 58
59
60 61

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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.