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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
(+4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
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 Health
CVS
|
+$292M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$178M |
| 4 |
Fortis
FTS
|
+$175M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$331M |
| 2 |
Canadian National Railway
CNI
|
+$152M |
| 3 |
American International
AIG
|
+$147M |
| 4 |
IBM
IBM
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Civista Bancshares
CIVB
$591M
| $790K | ﹤0.01% |
40,682
+40,599
| +48,914% | +$663K |
|
|
CYS
1777
DELISTED
CYS Investments Inc.
CYS
| $790K | ﹤0.01% |
102,213
+2,800
| +3% | +$22.8K |
|
1778
SPS Commerce
SPSC
$2.81B
| $787K | ﹤0.01% |
22,518
-22
| -0.1% | -$752 |
|
|
RDUS
1779
DELISTED
Radius Health, Inc.
RDUS
| $787K | ﹤0.01% |
20,670
+19
| +0.1% | +$904 |
|
1780
Standard Motor Products
SMP
$863M
| $786K | ﹤0.01% |
14,767
+36
| +0.2% | +$1.8K |
|
|
FLOW
1781
DELISTED
SPX FLOW, Inc.
FLOW
| $783K | ﹤0.01% |
24,430
+189
| +0.8% | +$5.54K |
|
1782
Veeco
VECO
$3.17B
| $782K | ﹤0.01% |
26,830
-309
| -1% | -$7.73K |
|
|
KYNB
1783
Kyntra Bio
KYNB
$29M
| $779K | ﹤0.01% |
1,457
+1
| +0.1% | +$499 |
|
|
NTUS
1784
DELISTED
Natus Medical Inc
NTUS
| $779K | ﹤0.01% |
22,392
+121
| +0.5% | +$4.75K |
|
|
CSFL
1785
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $777K | ﹤0.01% |
30,855
-765
| -2% | -$16.3K |
|
1786
Smith & Wesson
SWBI
$641M
| $776K | ﹤0.01% |
47,883
+87
| +0.2% | +$1.61K |
|
|
CKH
1787
DELISTED
Seacor Holdings Inc.
CKH
| $771K | ﹤0.01% |
11,180
+1
| +0% | +$59 |
|
1788
MACOM Technology Solutions
MTSI
$23.9B
| $770K | ﹤0.01% |
16,632
+17
| +0.1% | +$743 |
|
1789
Myriad Genetics
MYGN
$295M
| $770K | ﹤0.01% |
46,201
+323
| +0.7% | +$5.84K |
|
|
RWT
1790
Redwood Trust
RWT
$602M
| $769K | ﹤0.01% |
50,555
-1,002
| -2% | -$14.7K |
|
|
PTLA
1791
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $769K | ﹤0.01% |
34,299
+249
| +0.7% | +$4.86K |
|
1792
Team
TISI
$101M
| $767K | ﹤0.01% |
1,954
-4
| -0.2% | -$1.38K |
|
|
SYKE
1793
DELISTED
SYKES Enterprises Inc
SYKE
| $767K | ﹤0.01% |
26,588
+146
| +0.6% | +$4.07K |
|
1794
MasTec
MTZ
$23.9B
| $765K | ﹤0.01% |
20,003
-25,008
| -56% | -$848K |
|
|
WSTC
1795
DELISTED
West Corporation
WSTC
| $761K | ﹤0.01% |
30,735
+227
| +0.7% | +$5.27K |
|
1796
The Greenbrier Companies
GBX
$1.4B
| $760K | ﹤0.01% |
18,288
-202
| -1% | -$7.54K |
|
|
GM.WS.B
1797
DELISTED
General Motors Company
GM.WS.B
| $760K | ﹤0.01% |
44,247
| – | – |
|
1798
Standex International
SXI
$4.01B
| $759K | ﹤0.01% |
8,641
+111
| +1% | +$9.7K |
|
1799
TriNet
TNET
$3.15B
| $759K | ﹤0.01% |
29,626
-11
| -0% | -$249 |
|
|
SGYP
1800
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $758K | ﹤0.01% |
124,505
+178
| +0.1% | +$930 |
|
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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.