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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
SONC
1751
DELISTED
Sonic Corp
SONC
$822K ﹤0.01%
30,987
-996
-3% -$25.9K
BSFT
1752
DELISTED
BroadSoft, Inc.
BSFT
$821K ﹤0.01%
19,889
+99
+0.5% +$4.23K
MXL icon
1753
MaxLinear
MXL
$7.58B
$819K ﹤0.01%
37,533
+205
+0.5% +$4.25K
TBPH icon
1754
Theravance Biopharma
TBPH
$880M
$819K ﹤0.01%
25,691
+1,734
+7% +$53.8K
CUB
1755
DELISTED
Cubic Corporation
CUB
$819K ﹤0.01%
17,087
+99
+0.6% +$4.54K
ANDE icon
1756
Andersons Inc
ANDE
$2.24B
$816K ﹤0.01%
18,249
-206
-1% -$8.05K
SUPN icon
1757
Supernus Pharmaceuticals
SUPN
$2.78B
$815K ﹤0.01%
32,253
-69
-0.2% -$1.54K
INFN
1758
DELISTED
Infinera Corporation Common Stock
INFN
$815K ﹤0.01%
95,995
+738
+0.8% +$6.32K
OMCL icon
1759
Omnicell
OMCL
$1.7B
$810K ﹤0.01%
23,899
-25
-0.1% -$860
CSTE icon
1760
Caesarstone
CSTE
$116M
$809K ﹤0.01%
28,250
-242,525
-90% -$7.7M
TSG
1761
DELISTED
The Stars Group Inc.
TSG
$809K ﹤0.01%
57,148
-554
-1% -$8.04K
PCRX icon
1762
Pacira BioSciences
PCRX
$912M
$807K ﹤0.01%
24,996
+84
+0.3% +$2.8K
SSP icon
1763
E.W. Scripps
SSP
$319M
$807K ﹤0.01%
41,701
-97
-0.2% -$1.57K
SEB icon
1764
Seaboard Corp
SEB
$4.16B
$806K ﹤0.01%
204
+1
+0.5% +$3.78K
FCPT icon
1765
Four Corners Property Trust
FCPT
$2.77B
$805K ﹤0.01%
39,216
-1,259
-3% -$24.8K
ABAX
1766
DELISTED
Abaxis Inc
ABAX
$804K ﹤0.01%
15,237
+151
+1% +$7.78K
FOE
1767
DELISTED
Ferro Corporation
FOE
$803K ﹤0.01%
56,029
-83
-0.1% -$1.18K
W icon
1768
Wayfair
W
$14B
$801K ﹤0.01%
22,872
+66
+0.3% +$2.37K
CPAY icon
1769
Corpay
CPAY
$27.5B
$801K ﹤0.01%
5,667
-22,290
-80% -$3.49M
GCI
1770
DELISTED
Gannett Co., Inc
GCI
$801K ﹤0.01%
82,413
+2,896
+4% +$28.3K
LQ
1771
DELISTED
La Quinta Holdings Inc.
LQ
$797K ﹤0.01%
56,025
+325
+0.6% +$3.85K
TERP
1772
DELISTED
TerraForm Power, Inc
TERP
$797K ﹤0.01%
62,241
-633
-1% -$8.23K
KG
1773
Kestrel Group
KG
$61M
$794K ﹤0.01%
2,274
+243
+12% +$74.5K
ARI
1774
Apollo Commercial Real Estate
ARI
$878M
$792K ﹤0.01%
47,672
+2,008
+4% +$33.7K
AMSF icon
1775
AMERISAFE
AMSF
$513M
$791K ﹤0.01%
12,681
+55
+0.4% +$3.34K
69 70
71
72 73

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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.