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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
CAL icon
1676
Caleres
CAL
$445M
$952K ﹤0.01%
28,986
-201
-0.7% -$5.89K
VBR icon
1677
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$952K ﹤0.01%
7,870
-1,235
-14% -$142K
ACCO icon
1678
Acco Brands
ACCO
$398M
$940K ﹤0.01%
72,050
+872
+1% +$10.2K
INN
1679
Summit Hotel Properties
INN
$656M
$939K ﹤0.01%
58,599
+72
+0.1% +$1.01K
MATV icon
1680
Mativ Holdings
MATV
$669M
$939K ﹤0.01%
20,629
+207
+1% +$8.4K
BHP icon
1681
BHP
BHP
$221B
$937K ﹤0.01%
29,370
+1,166
+4% +$37.7K
IAG icon
1682
IAMGOLD
IAG
$10.5B
$937K ﹤0.01%
243,454
-2,478
-1% -$9.26K
SRPT icon
1683
Sarepta Therapeutics
SRPT
$1.88B
$935K ﹤0.01%
34,077
+4,802
+16% +$193K
ABCO
1684
DELISTED
Advisory Board Co
ABCO
$933K ﹤0.01%
28,073
+171
+0.6% +$6.32K
PDS
1685
Precision Drilling
PDS
$1.08B
$931K ﹤0.01%
8,537
+18
+0.2% +$1.77K
SAM icon
1686
Boston Beer
SAM
$1.91B
$931K ﹤0.01%
5,480
-12,650
-70% -$2.1M
HUBS icon
1687
HubSpot
HUBS
$11.3B
$930K ﹤0.01%
19,787
-5
-0% -$265
KALU icon
1688
Kaiser Aluminum
KALU
$2.98B
$928K ﹤0.01%
11,945
+11
+0.1% +$878
FPRX
1689
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$928K ﹤0.01%
18,525
+66
+0.4% +$3.47K
ROG icon
1690
Rogers Corp
ROG
$2.53B
$927K ﹤0.01%
12,074
+128
+1% +$8.67K
UNT
1691
DELISTED
UNIT Corporation
UNT
$923K ﹤0.01%
34,341
-213
-0.6% -$4.6K
AAON icon
1692
Aaon
AAON
$7.26B
$921K ﹤0.01%
41,813
-391
-0.9% -$8.16K
HMHC
1693
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$921K ﹤0.01%
84,886
+619
+0.7% +$7.25K
BLD
1694
DELISTED
TopBuild
BLD
$920K ﹤0.01%
25,851
+194
+0.8% +$6.68K
KRNY icon
1695
Kearny Financial
KRNY
$604M
$920K ﹤0.01%
59,191
-507,550
-90% -$7.45M
PEGA icon
1696
Pegasystems
PEGA
$5.35B
$918K ﹤0.01%
51,008
-128
-0.3% -$2.14K
FWONK icon
1697
Liberty Media Series C
FWONK
$26.3B
$917K ﹤0.01%
30,314
+283
+0.9% +$8.11K
MINI
1698
DELISTED
Mobile Mini Inc
MINI
$915K ﹤0.01%
30,248
+109
+0.4% +$3.2K
GOV
1699
DELISTED
Government Properties Income Trust
GOV
$915K ﹤0.01%
48,002
+223
+0.5% +$4.32K
KNL
1700
DELISTED
Knoll, Inc.
KNL
$911K ﹤0.01%
32,621
+126
+0.4% +$3.08K
66 67
68
69 70

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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.