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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
PIR
2101
DELISTED
Pier 1 Imports, Inc.
PIR
$480K ﹤0.01%
2,811
-14
-0.5% -$1.62K
RTEC
2102
DELISTED
Rudolph Technologies Inc
RTEC
$480K ﹤0.01%
20,526
-31
-0.2% -$607
NX icon
2103
Quanex
NX
$962M
$479K ﹤0.01%
23,577
+157
+0.7% +$2.9K
BRS
2104
DELISTED
Bristow Group, Inc.
BRS
$479K ﹤0.01%
23,394
-127
-0.5% -$1.91K
DCOM icon
2105
Dime Commercial Bancshares
DCOM
$1.81B
$478K ﹤0.01%
12,602
+548
+5% +$17.5K
DLS icon
2106
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$478K ﹤0.01%
7,971
+1,512
+23% +$90.7K
UTL icon
2107
Unitil
UTL
$995M
$478K ﹤0.01%
10,541
-58,205
-85% -$2.43M
WWE
2108
DELISTED
World Wrestling Entertainment
WWE
$478K ﹤0.01%
25,977
-103
-0.4% -$1.95K
IBTX
2109
DELISTED
Independent Bank Group, Inc.
IBTX
$477K ﹤0.01%
7,653
-174
-2% -$9.4K
MTGE
2110
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$477K ﹤0.01%
+30,393
New +$504K
ATRI
2111
DELISTED
Atrion Corp
ATRI
$476K ﹤0.01%
939
+10
+1% +$4.64K
FRAN
2112
DELISTED
Francesca's Holdings Corporation
FRAN
$476K ﹤0.01%
2,198
-138
-6% -$28.7K
ECPG icon
2113
Encore Capital Group
ECPG
$2.2B
$475K ﹤0.01%
16,575
+54
+0.3% +$1.32K
WIN
2114
DELISTED
Windstream Holdings Inc
WIN
$475K ﹤0.01%
12,949
+64
+0.5% +$2.49K
CBZ icon
2115
CBIZ
CBZ
$2.96B
$474K ﹤0.01%
34,573
+252
+0.7% +$3.06K
TVTX icon
2116
Travere Therapeutics
TVTX
$5.86B
$473K ﹤0.01%
24,982
-20
-0.1% -$409
URTH icon
2117
iShares MSCI World ETF
URTH
$8.39B
$473K ﹤0.01%
6,466
+431
+7% +$31.1K
ARCB icon
2118
ArcBest
ARCB
$3.19B
$472K ﹤0.01%
17,078
-1,078
-6% -$27.7K
MSEX icon
2119
Middlesex Water
MSEX
$1.11B
$471K ﹤0.01%
10,979
-105
-0.9% -$4.02K
TRUE
2120
DELISTED
TrueCar
TRUE
$471K ﹤0.01%
37,738
-912
-2% -$10.3K
BMRN icon
2121
BioMarin Pharmaceuticals
BMRN
$13B
$470K ﹤0.01%
5,674
-126
-2% -$10.8K
MAG
2122
DELISTED
MAG Silver
MAG
$470K ﹤0.01%
42,604
-376
-0.9% -$4.85K
PCTY icon
2123
Paylocity
PCTY
$7.87B
$470K ﹤0.01%
15,657
+185
+1% +$6.89K
FRED
2124
DELISTED
Fred's Inc
FRED
$470K ﹤0.01%
25,302
+184
+0.7% +$1.99K
GSM icon
2125
FerroAtlántica
GSM
$820M
$467K ﹤0.01%
43,132
-210
-0.5% -$2.17K
83 84
85
86 87

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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.