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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
HAWK
1501
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.4M ﹤0.01%
37,237
+36
+0.1% +$1.28K
MOG.A icon
1502
Moog Inc Class A
MOG.A
$13.6B
$1.4M ﹤0.01%
21,348
-390
-2% -$24.9K
VIS icon
1503
Vanguard Industrials ETF
VIS
$8.5B
$1.4M ﹤0.01%
11,735
-12,449
-51% -$1.43M
GLNG icon
1504
Golar LNG
GLNG
$5.21B
$1.4M ﹤0.01%
60,986
+2,997
+5% +$69.7K
SSB icon
1505
SouthState Bank Corp
SSB
$10.8B
$1.4M ﹤0.01%
15,992
-15
-0.1% -$1.21K
LOCK
1506
DELISTED
LifeLock, Inc.
LOCK
$1.4M ﹤0.01%
58,454
-311
-0.5% -$6.33K
HAE icon
1507
Haemonetics
HAE
$4.11B
$1.39M ﹤0.01%
34,626
-60
-0.2% -$2.26K
EFII
1508
DELISTED
Electronics for Imaging
EFII
$1.39M ﹤0.01%
31,743
+159
+0.5% +$6.99K
JJSF icon
1509
J&J Snack Foods
JJSF
$1.7B
$1.38M ﹤0.01%
10,350
+61
+0.6% +$7.52K
SMTC icon
1510
Semtech
SMTC
$12.4B
$1.38M ﹤0.01%
43,672
+105
+0.2% +$2.94K
CFFN icon
1511
Capitol Federal Financial
CFFN
$1.1B
$1.37M ﹤0.01%
83,474
+673
+0.8% +$10.3K
FMBI
1512
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.37M ﹤0.01%
54,391
-599
-1% -$13.2K
EWQ icon
1513
iShares MSCI France ETF
EWQ
$332M
$1.37M ﹤0.01%
55,581
-1,911
-3% -$45.7K
UFPI icon
1514
UFP Industries
UFPI
$5.06B
$1.37M ﹤0.01%
40,149
+99
+0.2% +$3.23K
KRG icon
1515
Kite Realty
KRG
$5.27B
$1.36M ﹤0.01%
57,908
+306
+0.5% +$7.57K
IRWD icon
1516
Ironwood Pharmaceuticals
IRWD
$674M
$1.36M ﹤0.01%
105,981
-496
-0.5% -$6.26K
SAFM
1517
DELISTED
Sanderson Farms Inc
SAFM
$1.36M ﹤0.01%
14,405
-244
-2% -$21.6K
FNGN
1518
DELISTED
Financial Engines, Inc.
FNGN
$1.35M ﹤0.01%
36,842
-36
-0.1% -$1.16K
SWC
1519
DELISTED
Stillwater Mining Co
SWC
$1.35M ﹤0.01%
84,046
-268
-0.3% -$3.83K
CORE
1520
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.35M ﹤0.01%
31,315
+328
+1% +$12.1K
HL icon
1521
Hecla Mining
HL
$11.9B
$1.34M ﹤0.01%
256,604
+8
+0% +$47
EVER
1522
DELISTED
Everbank Financial Corp
EVER
$1.34M ﹤0.01%
68,819
-762
-1% -$14.7K
LITE icon
1523
Lumentum
LITE
$78B
$1.33M ﹤0.01%
34,329
-549
-2% -$21.8K
AEL
1524
DELISTED
American Equity Investment Life Holding Company
AEL
$1.32M ﹤0.01%
58,739
+4,132
+8% +$82.6K
LGND icon
1525
Ligand Pharmaceuticals
LGND
$5.76B
$1.32M ﹤0.01%
20,789
+57
+0.3% +$3.6K
59 60
61
62 63

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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.