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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
SCSC icon
1876
Scansource
SCSC
$1.08B
$691K ﹤0.01%
17,102
+305
+2% +$11.3K
WNC icon
1877
Wabash National
WNC
$512M
$689K ﹤0.01%
43,525
+286
+0.7% +$3.9K
EPAY
1878
DELISTED
Bottomline Technologies Inc
EPAY
$686K ﹤0.01%
27,389
+99
+0.4% +$2.35K
GDOT icon
1879
Green Dot
GDOT
$771M
$682K ﹤0.01%
28,971
+177
+0.6% +$4.14K
GPRE icon
1880
Green Plains
GPRE
$1.09B
$682K ﹤0.01%
24,488
-205
-0.8% -$5.46K
AYR
1881
DELISTED
Aircastle Ltd
AYR
$682K ﹤0.01%
32,709
+21
+0.1% +$443
TTWO icon
1882
Take-Two Interactive
TTWO
$46.2B
$681K ﹤0.01%
13,814
-42,156
-75% -$1.99M
NTRI
1883
DELISTED
NutriSystem, Inc.
NTRI
$681K ﹤0.01%
19,663
-215
-1% -$7.26K
TTMI icon
1884
TTM Technologies
TTMI
$14.7B
$680K ﹤0.01%
49,902
-444
-0.9% -$5.79K
DYN
1885
DELISTED
Dynegy, Inc.
DYN
$680K ﹤0.01%
80,497
+750
+0.9% +$7.39K
PVG
1886
DELISTED
PRETIUM RESOURCES INC.
PVG
$677K ﹤0.01%
82,218
-786
-0.9% -$6.93K
MNTA
1887
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$677K ﹤0.01%
44,987
+30
+0.1% +$396
IPHS
1888
DELISTED
Innophos Holdings, Inc.
IPHS
$677K ﹤0.01%
12,955
-218
-2% -$10.6K
ONCE
1889
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$675K ﹤0.01%
13,533
+549
+4% +$29.4K
HLX icon
1890
Helix Energy Solutions
HLX
$1.54B
$674K ﹤0.01%
76,369
+7,377
+11% +$71.2K
JOE icon
1891
St. Joe Company
JOE
$3.89B
$674K ﹤0.01%
35,453
-149
-0.4% -$2.85K
ALDR
1892
DELISTED
Alder Biopharmaceuticals
ALDR
$673K ﹤0.01%
32,345
+182
+0.6% +$4.73K
MNR
1893
DELISTED
Monmouth Real Estate Investment Corp
MNR
$673K ﹤0.01%
44,196
+1,449
+3% +$20K
IWB icon
1894
iShares Russell 1000 ETF
IWB
$50.4B
$672K ﹤0.01%
5,406
+4,212
+353% +$512K
ICFI icon
1895
ICF International
ICFI
$1.59B
$670K ﹤0.01%
12,126
-163
-1% -$8.29K
CPLA
1896
DELISTED
Capella Education Company
CPLA
$670K ﹤0.01%
7,635
-137
-2% -$10.6K
IPXL
1897
DELISTED
Impax Laboratories, Inc.
IPXL
$670K ﹤0.01%
50,619
+448
+0.9% +$7.66K
DIOD icon
1898
Diodes
DIOD
$4.77B
$669K ﹤0.01%
26,077
+163
+0.6% +$3.72K
DENN
1899
DELISTED
Denny's
DENN
$667K ﹤0.01%
52,050
+162
+0.3% +$1.89K
RGR icon
1900
Sturm, Ruger & Co
RGR
$602M
$665K ﹤0.01%
12,618
+126
+1% +$6.96K
74 75
76
77 78

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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.