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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
SMCI icon
1826
Super Micro Computer
SMCI
$25.8B
$741K ﹤0.01%
264,340
-880
-0.3% -$2.22K
HTLF
1827
DELISTED
Heartland Financial USA, Inc.
HTLF
$741K ﹤0.01%
15,418
+538
+4% +$22.3K
ADC icon
1828
Agree Realty
ADC
$9.3B
$739K ﹤0.01%
16,051
+1,243
+8% +$56.7K
ENSG icon
1829
The Ensign Group
ENSG
$10.6B
$739K ﹤0.01%
35,589
+553
+2% +$10.8K
ASNA
1830
DELISTED
Ascena Retail Group, Inc.
ASNA
$739K ﹤0.01%
5,967
-11,128
-65% -$1.35M
ADTN icon
1831
Adtran
ADTN
$684M
$738K ﹤0.01%
33,050
+106
+0.3% +$2.14K
BMCH
1832
DELISTED
BMC Stock Holdings, Inc
BMCH
$738K ﹤0.01%
37,826
+71
+0.2% +$1.29K
CBL
1833
DELISTED
CBL& Associates Properties, Inc.
CBL
$738K ﹤0.01%
64,193
-49,986
-44% -$579K
ECOL
1834
DELISTED
US Ecology, Inc.
ECOL
$737K ﹤0.01%
15,001
-33
-0.2% -$1.49K
AIR icon
1835
AAR Corp
AIR
$5.85B
$736K ﹤0.01%
22,254
-151
-0.7% -$5.2K
EVTC icon
1836
Evertec
EVTC
$1.89B
$736K ﹤0.01%
41,463
+348
+0.8% +$5.76K
CYNO
1837
DELISTED
Cynosure, Inc. Class A
CYNO
$735K ﹤0.01%
16,109
+90
+0.6% +$4.12K
HAFC icon
1838
Hanmi Financial
HAFC
$962M
$731K ﹤0.01%
20,955
-393
-2% -$11.5K
TRS icon
1839
TriMas Corp
TRS
$1.4B
$731K ﹤0.01%
31,095
-40
-0.1% -$816
FMSA
1840
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$731K ﹤0.01%
62,003
+13,712
+28% +$127K
NNI icon
1841
Nelnet
NNI
$4.57B
$729K ﹤0.01%
14,351
+78
+0.5% +$3.59K
VDC icon
1842
Vanguard Consumer Staples ETF
VDC
$8.04B
$728K ﹤0.01%
5,437
+2,966
+120% +$396K
LABL
1843
DELISTED
Multi-Color Corp
LABL
$728K ﹤0.01%
9,375
-38
-0.4% -$2.69K
EWH icon
1844
iShares MSCI Hong Kong ETF
EWH
$1.21B
$727K ﹤0.01%
37,324
+463
+1% +$9.72K
PMT
1845
PennyMac Mortgage Investment
PMT
$824M
$726K ﹤0.01%
44,380
-1,599
-3% -$25.3K
TPC
1846
Tutor Perini Cor
TPC
$5.09B
$725K ﹤0.01%
25,879
-63
-0.2% -$1.53K
INVN
1847
DELISTED
Invensense Inc
INVN
$725K ﹤0.01%
56,627
+8
+0% +$68
CDE icon
1848
Coeur Mining
CDE
$19.3B
$724K ﹤0.01%
79,639
-27,930
-26% -$287K
BEL
1849
DELISTED
Belmond Ltd.
BEL
$722K ﹤0.01%
54,130
-293
-0.5% -$3.77K
BOBE
1850
DELISTED
Bob Evans Farms, Inc.
BOBE
$718K ﹤0.01%
13,498
-57
-0.4% -$2.57K
72 73
74
75 76

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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.