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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
LTC
1551
LTC Properties
LTC
$2.15B
$1.25M ﹤0.01%
26,520
+204
+0.8% +$9.65K
STAG icon
1552
STAG Industrial
STAG
$7.15B
$1.24M ﹤0.01%
52,108
+3,990
+8% +$91.9K
SFNC icon
1553
Simmons First National
SFNC
$3.47B
$1.24M ﹤0.01%
39,974
+44
+0.1% +$1.24K
SKYW icon
1554
Skywest
SKYW
$4.21B
$1.24M ﹤0.01%
34,004
-43
-0.1% -$1.44K
SUM
1555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.24M ﹤0.01%
53,621
+3,140
+6% +$65.9K
WTS icon
1556
Watts Water Technologies
WTS
$12.8B
$1.23M ﹤0.01%
18,920
-94
-0.5% -$6.15K
MNRO icon
1557
Monro
MNRO
$350M
$1.23M ﹤0.01%
21,457
+82
+0.4% +$4.72K
AMN icon
1558
AMN Healthcare
AMN
$1.33B
$1.23M ﹤0.01%
31,856
-29
-0.1% -$991
FELE icon
1559
Franklin Electric
FELE
$4.66B
$1.22M ﹤0.01%
31,443
+76
+0.2% +$2.98K
DGI
1560
DELISTED
DigitalGlobe Inc.
DGI
$1.22M ﹤0.01%
42,537
-257
-0.6% -$7.4K
DON icon
1561
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$1.22M ﹤0.01%
38,721
+4,371
+13% +$133K
PLXS icon
1562
Plexus
PLXS
$7.15B
$1.22M ﹤0.01%
22,492
+38
+0.2% +$1.88K
NYRT
1563
DELISTED
New York REIT, Inc.
NYRT
$1.22M ﹤0.01%
12,006
-781
-6% -$74.8K
MGLN
1564
DELISTED
Magellan Health Services, Inc.
MGLN
$1.21M ﹤0.01%
16,134
-597
-4% -$38.2K
KITE
1565
DELISTED
Kite Pharma, Inc.
KITE
$1.21M ﹤0.01%
27,035
+134
+0.5% +$6.57K
DIA icon
1566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.21M ﹤0.01%
6,105
+4,563
+296% +$860K
IPHI
1567
DELISTED
INPHI CORPORATION
IPHI
$1.21M ﹤0.01%
27,011
-7
-0% -$300
IMAX icon
1568
IMAX
IMAX
$2.96B
$1.21M ﹤0.01%
38,369
+39
+0.1% +$1.22K
HQY icon
1569
HealthEquity
HQY
$8.81B
$1.2M ﹤0.01%
29,679
-152
-0.5% -$5.88K
MDR
1570
DELISTED
McDermott International
MDR
$1.2M ﹤0.01%
54,266
-187
-0.3% -$3.48K
NBTB icon
1571
NBT Bancorp
NBTB
$2.8B
$1.2M ﹤0.01%
28,701
+1,383
+5% +$51.4K
SPNE
1572
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.2M ﹤0.01%
151,728
+151,403
+46,586% +$1.28M
GLD icon
1573
SPDR Gold Trust
GLD
$143B
$1.2M ﹤0.01%
10,936
-148,047
-93% -$17.2M
VRSN icon
1574
VeriSign
VRSN
$25.8B
$1.2M ﹤0.01%
15,711
-79,353
-83% -$6.27M
COHR icon
1575
Coherent
COHR
$66.7B
$1.19M ﹤0.01%
40,221
-240
-0.6% -$6.83K
61 62
63
64 65

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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.