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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
EWC icon
1801
iShares MSCI Canada ETF
EWC
$6.56B
$757K ﹤0.01%
28,942
+22,547
+353% +$582K
NSP icon
1802
Insperity
NSP
$1.99B
$757K ﹤0.01%
21,338
-146
-0.7% -$5.27K
CBM
1803
DELISTED
Cambrex Corporation
CBM
$757K ﹤0.01%
14,029
-7,741
-36% -$372K
LKFN icon
1804
Lakeland Financial Corp
LKFN
$1.55B
$756K ﹤0.01%
15,971
+164
+1% +$6.69K
AJRD
1805
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$756K ﹤0.01%
42,116
+307
+0.7% +$5.65K
AMKR icon
1806
Amkor Technology
AMKR
$14.7B
$755K ﹤0.01%
71,573
-346
-0.5% -$3.69K
IMPV
1807
DELISTED
Imperva, Inc.
IMPV
$755K ﹤0.01%
19,645
+103
+0.5% +$4.18K
CLW icon
1808
Clearwater Paper
CLW
$345M
$753K ﹤0.01%
11,488
+86
+0.8% +$5.32K
TWOU
1809
DELISTED
2U Inc
TWOU
$752K ﹤0.01%
831
-5
-0.6% -$5.09K
MTUM icon
1810
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$751K ﹤0.01%
9,895
+9,726
+5,755% +$738K
SAIA icon
1811
Saia
SAIA
$10.3B
$751K ﹤0.01%
17,003
-719
-4% -$27.8K
HF
1812
DELISTED
HFF Inc.
HF
$751K ﹤0.01%
24,824
+118
+0.5% +$3.36K
HURN icon
1813
Huron Consulting
HURN
$2.42B
$750K ﹤0.01%
14,801
+20
+0.1% +$1.07K
PATK icon
1814
Patrick Industries
PATK
$2.76B
$750K ﹤0.01%
22,122
– –
MMP
1815
DELISTED
Magellan Midstream Partners, L.P.
MMP
$750K ﹤0.01%
9,921
+1,639
+20% +$115K
LTRPA
1816
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$749K ﹤0.01%
49,717
+301
+0.6% +$5.55K
AIRM
1817
DELISTED
Air Methods Corp
AIRM
$749K ﹤0.01%
23,530
-732
-3% -$22.6K
AY
1818
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$748K ﹤0.01%
38,619
-95
-0.2% -$1.73K
INGN icon
1819
Inogen
INGN
$153M
$747K ﹤0.01%
11,111
-76
-0.7% -$4.69K
NVRI icon
1820
Enviri
NVRI
$579M
$747K ﹤0.01%
54,906
-531
-1% -$6.37K
GTLS
1821
DELISTED
Chart Industries
GTLS
$745K ﹤0.01%
20,685
-280
-1% -$9.54K
SPYG icon
1822
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$745K ﹤0.01%
28,276
+3,468
+14% +$90.6K
HT
1823
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$745K ﹤0.01%
34,666
+91
+0.3% +$1.77K
SCJ icon
1824
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$744K ﹤0.01%
12,090
+12,089
+1,208,900% +$766K
FSK icon
1825
FS KKR Capital
FSK
$3.42B
$743K ﹤0.01%
18,042
+3,501
+24% +$137K
71 72
73
74 75

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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.