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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
TTSH
2151
DELISTED
Tile Shop Holdings
TTSH
$450K ﹤0.01%
23,063
-83
-0.4% -$1.55K
KCG
2152
DELISTED
KCG Holdings, Inc.
KCG
$449K ﹤0.01%
33,865
+419
+1% +$5.89K
ATRO icon
2153
Astronics
ATRO
$4.61B
$448K ﹤0.01%
18,266
-2,954
-14% -$78K
SUP
2154
DELISTED
Superior Industries International
SUP
$448K ﹤0.01%
17,025
+233
+1% +$6.15K
TREE icon
2155
LendingTree
TREE
$458M
$448K ﹤0.01%
4,422
+16
+0.4% +$1.52K
NEWR
2156
DELISTED
New Relic, Inc.
NEWR
$448K ﹤0.01%
15,832
+79
+0.5% +$2.61K
HSTM icon
2157
HealthStream
HSTM
$846M
$447K ﹤0.01%
17,828
+7
+0% +$180
DHIL
2158
DELISTED
Diamond Hill
DHIL
$445K ﹤0.01%
2,115
-16
-0.8% -$3.12K
COBZ
2159
DELISTED
CoBiz Financial,Inc
COBZ
$445K ﹤0.01%
26,364
+164
+0.6% +$2.4K
KAI icon
2160
Kadant
KAI
$3.95B
$444K ﹤0.01%
7,259
-116
-2% -$6.68K
PFBC icon
2161
Preferred Bank
PFBC
$1.28B
$444K ﹤0.01%
8,462
-727
-8% -$30.8K
WIP icon
2162
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$444K ﹤0.01%
+8,530
New +$459K
GLRE icon
2163
Greenlight Captial
GLRE
$514M
$443K ﹤0.01%
19,437
-249
-1% -$5.44K
ACET
2164
DELISTED
Aceto Corp
ACET
$443K ﹤0.01%
20,149
+285
+1% +$5.6K
LNG icon
2165
Cheniere Energy
LNG
$56.1B
$442K ﹤0.01%
10,651
-55
-0.5% -$2.22K
DEA
2166
Easterly Government Properties
DEA
$1.17B
$440K ﹤0.01%
8,796
+304
+4% +$14.5K
EGL
2167
DELISTED
Engility Holdings, Inc.
EGL
$439K ﹤0.01%
13,032
+15
+0.1% +$496
FIW icon
2168
First Trust Water ETF
FIW
$1.92B
$438K ﹤0.01%
11,078
+6,318
+133% +$243K
FOXF icon
2169
Fox Factory Holding Corp
FOXF
$883M
$438K ﹤0.01%
15,784
-350
-2% -$8.36K
OFIX icon
2170
Orthofix Medical
OFIX
$421M
$436K ﹤0.01%
12,059
+147
+1% +$5.58K
LXRX icon
2171
Lexicon Pharmaceuticals
LXRX
$1.03B
$435K ﹤0.01%
31,414
+146
+0.5% +$2.34K
TROX icon
2172
Tronox
TROX
$952M
$435K ﹤0.01%
42,169
-620
-1% -$6.19K
GSAT icon
2173
Globalstar
GSAT
$10.7B
$434K ﹤0.01%
18,344
-95
-0.5% -$1.49K
IIIN icon
2174
Insteel Industries
IIIN
$631M
$434K ﹤0.01%
12,167
-20
-0.2% -$678
MKL icon
2175
Markel Group
MKL
$22.9B
$434K ﹤0.01%
479
-17
-3% -$15.2K
85 86
87
88 89

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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.