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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
RMAX icon
1901
RE/MAX Holdings
RMAX
$268M
$662K ﹤0.01%
11,812
-37
-0.3% -$1.79K
PFGC icon
1902
Performance Food Group
PFGC
$16.8B
$661K ﹤0.01%
27,539
+111
+0.4% +$2.64K
HTLD icon
1903
Heartland Express
HTLD
$989M
$660K ﹤0.01%
32,436
-595
-2% -$12K
POWA icon
1904
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$659K ﹤0.01%
16,952
+2,562
+18% +$99.5K
SPXC icon
1905
SPX Corp
SPXC
$10.9B
$658K ﹤0.01%
27,718
-792
-3% -$17.4K
OSG
1906
Octave Specialty Group
OSG
$221M
$656K ﹤0.01%
29,175
+94
+0.3% +$2.05K
SHLM
1907
DELISTED
Schulman (A.) Inc
SHLM
$656K ﹤0.01%
19,603
+5
+0% +$158
ALX
1908
Alexander's
ALX
$1.38B
$655K ﹤0.01%
1,533
+43
+3% +$17.6K
CWEN icon
1909
Clearway Energy Class C
CWEN
$7.01B
$654K ﹤0.01%
41,430
+792
+2% +$12.4K
CVGW
1910
DELISTED
Calavo Growers
CVGW
$653K ﹤0.01%
10,625
+160
+2% +$9.73K
PPBI
1911
DELISTED
Pacific Premier Bancorp
PPBI
$652K ﹤0.01%
18,441
-159
-0.9% -$4.78K
PKY
1912
DELISTED
Parkway, Inc.
PKY
$652K ﹤0.01%
+29,266
New +$553K
BOXC
1913
DELISTED
Brookfield Can Office Properties
BOXC
$651K ﹤0.01%
33,132
+408
+1% +$8.06K
CTRE icon
1914
CareTrust REIT
CTRE
$9.16B
$649K ﹤0.01%
42,361
+2,269
+6% +$32.4K
OXM icon
1915
Oxford Industries
OXM
$543M
$649K ﹤0.01%
10,794
+388
+4% +$25.6K
BBN icon
1916
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$648K ﹤0.01%
+30,000
New +$665K
IPCC
1917
DELISTED
Infinity Property & Casualty C
IPCC
$648K ﹤0.01%
7,371
+164
+2% +$13.9K
BTE icon
1918
Baytex Energy
BTE
$3.06B
$647K ﹤0.01%
132,590
+8,178
+7% +$35.5K
SBSI icon
1919
Southside Bancshares
SBSI
$986M
$647K ﹤0.01%
17,612
+575
+3% +$19.9K
BUSE icon
1920
First Busey Corp
BUSE
$2.58B
$645K ﹤0.01%
20,947
-107
-0.5% -$2.78K
CIGI icon
1921
Colliers International
CIGI
$5.39B
$645K ﹤0.01%
17,554
-171
-1% -$6.45K
FDL icon
1922
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$645K ﹤0.01%
23,235
+5,185
+29% +$141K
FSS icon
1923
Federal Signal
FSS
$7.68B
$645K ﹤0.01%
41,277
-177
-0.4% -$2.55K
MTSC
1924
DELISTED
MTS Systems Corp
MTSC
$645K ﹤0.01%
11,378
+429
+4% +$21.8K
HLIO icon
1925
Helios Technologies
HLIO
$2.69B
$644K ﹤0.01%
16,129
-102
-0.6% -$3.65K
75 76
77
78 79

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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.