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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
CBB
1926
DELISTED
Cincinnati Bell Inc.
CBB
$642K ﹤0.01%
+28,730
New +$585K
MYCC
1927
DELISTED
ClubCorp Holdings, Inc.
MYCC
$641K ﹤0.01%
44,666
+67
+0.2% +$892
IQV icon
1928
IQVIA
IQV
$39B
$640K ﹤0.01%
8,411
+3,841
+84% +$295K
VASC
1929
DELISTED
Vascular Solutions Inc
VASC
$639K ﹤0.01%
11,398
-97
-0.8% -$4.94K
BLDR icon
1930
Builders FirstSource
BLDR
$7.8B
$637K ﹤0.01%
58,063
-14
-0% -$152
BGC
1931
DELISTED
General Cable Corporation
BGC
$637K ﹤0.01%
33,432
+160
+0.5% +$2.7K
AGX icon
1932
Argan
AGX
$8.11B
$635K ﹤0.01%
9,008
-201
-2% -$12.5K
CPF icon
1933
Central Pacific Financial
CPF
$996M
$634K ﹤0.01%
20,164
-570
-3% -$16.1K
AIMC
1934
DELISTED
Altra Industrial Motion Corp
AIMC
$634K ﹤0.01%
17,187
-215
-1% -$7.14K
USCR
1935
DELISTED
U S Concrete, Inc.
USCR
$634K ﹤0.01%
9,675
-38
-0.4% -$2.12K
XNCR icon
1936
Xencor
XNCR
$1.74B
$633K ﹤0.01%
24,046
+1,700
+8% +$40.9K
INCY icon
1937
Incyte
INCY
$24.4B
$632K ﹤0.01%
6,302
-198
-3% -$19.3K
PRIM icon
1938
Primoris Services
PRIM
$4.48B
$632K ﹤0.01%
27,741
-34
-0.1% -$748
SSTK icon
1939
Shutterstock
SSTK
$210M
$632K ﹤0.01%
13,295
-31
-0.2% -$1.66K
UVE icon
1940
Universal Insurance Holdings
UVE
$1.2B
$632K ﹤0.01%
22,254
-10
-0% -$238
ETP
1941
DELISTED
Energy Transfer Partners L.p.
ETP
$631K ﹤0.01%
17,616
+1,792
+11% +$63.9K
TARO
1942
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$630K ﹤0.01%
5,984
-1,100
-16% -$115K
BJRI icon
1943
BJ's Restaurants
BJRI
$1.45B
$629K ﹤0.01%
16,021
+172
+1% +$6.41K
HTO
1944
H2O America
HTO
$2.67B
$629K ﹤0.01%
11,229
-82
-0.7% -$4.14K
AROC icon
1945
Archrock
AROC
$6.08B
$626K ﹤0.01%
47,434
-395
-0.8% -$5.1K
MGRC icon
1946
McGrath RentCorp
MGRC
$2.99B
$624K ﹤0.01%
15,924
-58
-0.4% -$2.02K
NCMI icon
1947
National CineMedia
NCMI
$269M
$623K ﹤0.01%
4,226
+48
+1% +$7.07K
WEB
1948
DELISTED
Web.com Group, Inc.
WEB
$623K ﹤0.01%
29,442
+365
+1% +$6.19K
PGF icon
1949
Invesco Financial Preferred ETF
PGF
$668M
$622K ﹤0.01%
34,625
-9,583
-22% -$176K
UEIC icon
1950
Universal Electronics
UEIC
$67.9M
$622K ﹤0.01%
9,638
+20
+0.2% +$1.36K
76 77
78
79 80

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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.