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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
CLR
1951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$622K ﹤0.01%
12,073
-63
-0.5% -$3.26K
RAVN
1952
DELISTED
Raven Industries Inc
RAVN
$620K ﹤0.01%
24,598
-238
-1% -$5.66K
ETD icon
1953
Ethan Allen Interiors
ETD
$581M
$619K ﹤0.01%
16,807
+268
+2% +$8.97K
VOT icon
1954
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$617K ﹤0.01%
5,839
+775
+15% +$81.3K
WIRE
1955
DELISTED
Encore Wire Corp
WIRE
$616K ﹤0.01%
14,211
+77
+0.5% +$3.07K
EBSB
1956
DELISTED
Meridian Bancorp, Inc.
EBSB
$616K ﹤0.01%
32,622
-1,572
-5% -$26.8K
CBF
1957
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$612K ﹤0.01%
15,611
+3,260
+26% +$114K
INVA icon
1958
Innoviva
INVA
$1.53B
$611K ﹤0.01%
57,089
+168
+0.3% +$1.76K
SPHB icon
1959
Invesco S&P 500 High Beta ETF
SPHB
$957M
$611K ﹤0.01%
16,698
+8,853
+113% +$308K
CMO
1960
DELISTED
Capstead Mortgage Corp.
CMO
$610K ﹤0.01%
59,825
+1,034
+2% +$10.1K
CSR
1961
Centerspace
CSR
$938M
$608K ﹤0.01%
8,540
+109
+1% +$6.92K
GPRO icon
1962
GoPro
GPRO
$110M
$608K ﹤0.01%
69,873
+124
+0.2% +$1.42K
SFL icon
1963
SFL Corp
SFL
$1.64B
$607K ﹤0.01%
40,862
-449
-1% -$6.3K
TXMD icon
1964
TherapeuticsMD
TXMD
$24M
$605K ﹤0.01%
2,097
+13
+0.6% +$4.03K
BCC icon
1965
Boise Cascade
BCC
$2.9B
$604K ﹤0.01%
26,844
+341
+1% +$7.61K
SPDW icon
1966
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$603K ﹤0.01%
23,479
+4,252
+22% +$110K
LSCC icon
1967
Lattice Semiconductor
LSCC
$18.5B
$600K ﹤0.01%
81,525
-136
-0.2% -$945
QLYS icon
1968
Qualys
QLYS
$6.44B
$594K ﹤0.01%
18,758
-54
-0.3% -$1.9K
FNFV
1969
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$594K ﹤0.01%
43,340
+76
+0.2% +$969
PBYI icon
1970
Puma Biotechnology
PBYI
$456M
$590K ﹤0.01%
19,222
+2,184
+13% +$94.4K
PRSU
1971
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$590K ﹤0.01%
13,379
-370
-3% -$15.3K
ATNI icon
1972
ATN International
ATNI
$488M
$589K ﹤0.01%
7,346
+63
+0.9% +$4.49K
GSK icon
1973
GSK
GSK
$99.2B
$588K ﹤0.01%
12,215
+1,102
+10% +$54.4K
SCS
1974
DELISTED
Steelcase
SCS
$588K ﹤0.01%
32,847
-26,010
-44% -$392K
WD icon
1975
Walker & Dunlop
WD
$1.46B
$587K ﹤0.01%
18,816
+190
+1% +$5.33K
77 78
79
80 81

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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.