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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
NFBK
1976
DELISTED
Northfield Bancorp
NFBK
$586K ﹤0.01%
29,353
-571
-2% -$10.2K
PCY icon
1977
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$585K ﹤0.01%
20,699
-22,678
-52% -$657K
CUBI icon
1978
Customers Bancorp
CUBI
$2.82B
$584K ﹤0.01%
16,317
+426
+3% +$12.6K
WAIR
1979
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$584K ﹤0.01%
39,057
-414
-1% -$5.81K
FIBK icon
1980
First Interstate BancSystem
FIBK
$3.73B
$583K ﹤0.01%
13,705
-206
-1% -$7.48K
XLY icon
1981
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$583K ﹤0.01%
14,322
+6,854
+92% +$277K
FRGI
1982
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$583K ﹤0.01%
19,533
-87,590
-82% -$2.44M
CASH icon
1983
Pathward Financial
CASH
$1.8B
$580K ﹤0.01%
16,920
-66
-0.4% -$1.84K
SAFE
1984
Safehold
SAFE
$1.08B
$580K ﹤0.01%
9,623
-525
-5% -$29.9K
CHRS icon
1985
Coherus Oncology
CHRS
$185M
$578K ﹤0.01%
20,524
-123
-0.6% -$3.44K
STRA icon
1986
Strategic Education
STRA
$1.86B
$577K ﹤0.01%
7,157
-133
-2% -$8.69K
APOL
1987
DELISTED
Apollo Education Group Inc Class A
APOL
$577K ﹤0.01%
58,364
-849
-1% -$7.75K
HEI.A icon
1988
HEICO Corp Class A
HEI.A
$38.4B
$576K ﹤0.01%
20,698
+200
+1% +$5.2K
USPH icon
1989
US Physical Therapy
USPH
$1.21B
$576K ﹤0.01%
8,199
+48
+0.6% +$3.05K
WGO icon
1990
Winnebago Industries
WGO
$892M
$576K ﹤0.01%
18,197
-55
-0.3% -$1.71K
CVCO icon
1991
Cavco Industries
CVCO
$4.65B
$575K ﹤0.01%
5,758
+2
+0% +$192
SSRI
1992
DELISTED
Silver Standard Resources
SSRI
$575K ﹤0.01%
64,485
-528
-0.8% -$5.34K
BANC icon
1993
Banc of California
BANC
$3.13B
$574K ﹤0.01%
33,082
+430
+1% +$6.6K
DEL
1994
DELISTED
Deltic Timber
DEL
$574K ﹤0.01%
7,441
+77
+1% +$5.26K
HIBB
1995
DELISTED
Hibbett, Inc. Common Stock
HIBB
$574K ﹤0.01%
15,371
-2,336
-13% -$94.6K
IRT icon
1996
Independence Realty Trust
IRT
$4.01B
$572K ﹤0.01%
64,161
+13,720
+27% +$119K
SNR
1997
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$572K ﹤0.01%
58,439
-1,679
-3% -$16.9K
AEGN
1998
DELISTED
Aegion Corp
AEGN
$572K ﹤0.01%
24,101
-135
-0.6% -$3K
CRAY
1999
DELISTED
Cray, Inc.
CRAY
$572K ﹤0.01%
27,630
+358
+1% +$7.37K
TIER
2000
DELISTED
TIER REIT, Inc.
TIER
$572K ﹤0.01%
32,887
-712
-2% -$11.1K
78 79
80
81 82

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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.