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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
NWLI
2051
DELISTED
National Western Life Group, Inc. Class A
NWLI
$516K ﹤0.01%
1,659
-28
-2% -$7.03K
CTBI icon
2052
Community Trust Bancorp
CTBI
$1.43B
$515K ﹤0.01%
10,384
-105
-1% -$4.29K
PLOW icon
2053
Douglas Dynamics
PLOW
$976M
$515K ﹤0.01%
15,305
-159
-1% -$5.05K
UIS icon
2054
Unisys
UIS
$209M
$514K ﹤0.01%
34,382
-730
-2% -$9.28K
LNW
2055
DELISTED
Light & Wonder
LNW
$513K ﹤0.01%
36,588
-3,362
-8% -$46K
RRGB icon
2056
Red Robin
RRGB
$188M
$513K ﹤0.01%
9,105
-285
-3% -$14.3K
PMC
2057
DELISTED
PharMerica Corporation
PMC
$513K ﹤0.01%
20,427
+350
+2% +$8.84K
PZA icon
2058
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$510K ﹤0.01%
20,498
+1,642
+9% +$41.4K
QTWO icon
2059
Q2 Holdings
QTWO
$4.04B
$510K ﹤0.01%
17,663
-88
-0.5% -$2.6K
GES
2060
DELISTED
Guess Inc
GES
$509K ﹤0.01%
42,040
-82,548
-66% -$1.16M
HEES
2061
DELISTED
H&E Equipment Services
HEES
$509K ﹤0.01%
21,889
+154
+0.7% +$2.82K
NSA
2062
DELISTED
National Storage Affiliates Trust
NSA
$509K ﹤0.01%
23,032
+1,972
+9% +$40K
NLY icon
2063
Annaly Capital Management
NLY
$17.6B
$506K ﹤0.01%
12,691
-10,356
-45% -$421K
PIV
2064
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$506K ﹤0.01%
19,455
-4,735
-20% -$123K
WMS icon
2065
Advanced Drainage Systems
WMS
$11.4B
$504K ﹤0.01%
24,449
+330
+1% +$6.92K
PLAB icon
2066
Photronics
PLAB
$1.96B
$503K ﹤0.01%
44,446
+345
+0.8% +$3.62K
CNS icon
2067
Cohen & Steers
CNS
$4.36B
$502K ﹤0.01%
14,952
+8
+0.1% +$292
ALG icon
2068
Alamo Group
ALG
$2.01B
$501K ﹤0.01%
6,583
+96
+1% +$6.74K
NOBL icon
2069
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$499K ﹤0.01%
18,506
+3,534
+24% +$94.4K
SPNT icon
2070
SiriusPoint
SPNT
$2.76B
$499K ﹤0.01%
43,264
+603
+1% +$7.27K
BOX icon
2071
Box
BOX
$4.52B
$498K ﹤0.01%
35,918
-344
-0.9% -$5.09K
CRC
2072
DELISTED
California Resources Corporation
CRC
$498K ﹤0.01%
23,379
-170
-0.7% -$2.49K
ADAM
2073
Adamas Trust
ADAM
$910M
$497K ﹤0.01%
18,818
+15
+0.1% +$380
GTT
2074
DELISTED
GTT Communications, Inc.
GTT
$496K ﹤0.01%
17,243
-198
-1% -$4.88K
UBA
2075
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$496K ﹤0.01%
20,602
+2,124
+11% +$47.3K
81 82
83
84 85

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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.