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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
TRST
2026
Trustco Bank Corp NY
TRST
$977M
$542K ﹤0.01%
12,394
-76
-0.6% -$2.96K
RRR icon
2027
Red Rock Resorts
RRR
$3.76B
$541K ﹤0.01%
23,295
+344
+1% +$7.83K
ATSG
2028
DELISTED
Air Transport Services Group
ATSG
$540K ﹤0.01%
33,878
-2,422
-7% -$37.4K
ESND
2029
DELISTED
Essendant Inc.
ESND
$538K ﹤0.01%
25,741
+7
+0% +$133
CPK icon
2030
Chesapeake Utilities
CPK
$3.26B
$537K ﹤0.01%
8,019
-1,780
-18% -$114K
HDB icon
2031
HDFC Bank
HDB
$120B
$536K ﹤0.01%
35,320
+3,300
+10% +$55.2K
CLDT
2032
Chatham Lodging
CLDT
$605M
$534K ﹤0.01%
25,952
+88
+0.3% +$1.69K
QUAD icon
2033
Quad
QUAD
$513M
$534K ﹤0.01%
19,863
-679
-3% -$17.6K
FWONA icon
2034
Liberty Media Series A
FWONA
$23.9B
$532K ﹤0.01%
17,734
-281
-2% -$8.04K
LNN icon
2035
Lindsay Corp
LNN
$1.17B
$531K ﹤0.01%
7,124
+1
+0% +$79
FINL
2036
DELISTED
Finish Line
FINL
$531K ﹤0.01%
28,237
+35
+0.1% +$762
CSII
2037
DELISTED
Cardiovascular Systems, Inc.
CSII
$528K ﹤0.01%
21,795
-248
-1% -$6.09K
FORM icon
2038
FormFactor
FORM
$10.3B
$527K ﹤0.01%
47,053
-436
-0.9% -$4.65K
SSYS icon
2039
Stratasys
SSYS
$781M
$527K ﹤0.01%
31,867
+21
+0.1% +$412
LXP icon
2040
LXP Industrial Trust
LXP
$3.57B
$526K ﹤0.01%
9,747
-21,312
-69% -$1.09M
BW icon
2041
Babcock & Wilcox
BW
$1.53B
$524K ﹤0.01%
3,155
+6
+0.2% +$957
LBAI
2042
DELISTED
Lakeland Bancorp Inc
LBAI
$524K ﹤0.01%
26,903
-1,505
-5% -$24.5K
DERM
2043
DELISTED
Dermira, Inc.
DERM
$521K ﹤0.01%
17,164
+591
+4% +$19K
GHL
2044
DELISTED
Greenhill & Co., Inc.
GHL
$520K ﹤0.01%
18,793
-449
-2% -$11.6K
GNC
2045
DELISTED
GNC Holdings, Inc.
GNC
$520K ﹤0.01%
47,096
+511
+1% +$8K
NBHC icon
2046
National Bank Holdings
NBHC
$1.94B
$519K ﹤0.01%
16,297
-1,959
-11% -$52.5K
VIVO
2047
DELISTED
Meridian Bioscience Inc
VIVO
$518K ﹤0.01%
29,285
+627
+2% +$11K
EXTN
2048
DELISTED
Exterran Corporation
EXTN
$518K ﹤0.01%
21,672
-273
-1% -$5.17K
IQNT
2049
DELISTED
Inteliquent, Inc.
IQNT
$517K ﹤0.01%
22,547
-488
-2% -$10K
ARR
2050
Armour Residential REIT
ARR
$2.37B
$516K ﹤0.01%
4,757
-23
-0.5% -$2.55K
80 81
82
83 84

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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.