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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
ATRC icon
2176
AtriCure
ATRC
$2.25B
$433K ﹤0.01%
22,131
-413
-2% -$7.49K
PRF icon
2177
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$433K ﹤0.01%
21,730
+3,480
+19% +$66.8K
TDTF icon
2178
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$433K ﹤0.01%
17,299
+6,001
+53% +$151K
THR
2179
DELISTED
Thermon Group Holdings
THR
$433K ﹤0.01%
22,694
+73
+0.3% +$1.43K
IEFA icon
2180
iShares Core MSCI EAFE ETF
IEFA
$196B
$432K ﹤0.01%
8,052
+5,538
+220% +$297K
RSP icon
2181
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$432K ﹤0.01%
4,985
+342
+7% +$28.9K
BATRK icon
2182
Atlanta Braves Holdings Series B
BATRK
$3.44B
$431K ﹤0.01%
20,970
+291
+1% +$5.42K
CYH icon
2183
Community Health Systems
CYH
$423M
$431K ﹤0.01%
77,161
-149,668
-66% -$1.04M
MBWM icon
2184
Mercantile Bank Corp
MBWM
$1.06B
$431K ﹤0.01%
11,443
-282
-2% -$8.89K
GLOG
2185
DELISTED
GASLOG LTD
GLOG
$430K ﹤0.01%
26,755
+245
+0.9% +$3.9K
MGPI icon
2186
MGP Ingredients
MGPI
$379M
$429K ﹤0.01%
8,591
-177
-2% -$7.86K
MTRX icon
2187
Matrix Service
MTRX
$335M
$429K ﹤0.01%
18,876
-125
-0.7% -$2.49K
NPKI
2188
NPK International
NPKI
$1.21B
$429K ﹤0.01%
57,250
-514
-0.9% -$3.73K
AMCC
2189
DELISTED
Applied Micro Circuits Corporation New
AMCC
$429K ﹤0.01%
52,097
-919
-2% -$6.96K
TG icon
2190
Tredegar Corp
TG
$276M
$428K ﹤0.01%
17,841
-422
-2% -$8.86K
PRFT
2191
DELISTED
Perficient Inc
PRFT
$427K ﹤0.01%
24,408
+430
+2% +$7.85K
LCI
2192
DELISTED
Lannett Company, Inc.
LCI
$427K ﹤0.01%
4,848
+26
+0.5% +$2.4K
AHT
2193
Ashford Hospitality Trust
AHT
$20.8M
$425K ﹤0.01%
55
-2
-4% -$13.1K
CWT icon
2194
California Water Service
CWT
$3.12B
$425K ﹤0.01%
12,562
-20,983
-63% -$695K
DGRW icon
2195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$425K ﹤0.01%
12,776
-675
-5% -$22K
TRTN
2196
DELISTED
Triton International Limited
TRTN
$425K ﹤0.01%
26,919
+1,091
+4% +$17.5K
CATO icon
2197
Cato Corp
CATO
$67.9M
$424K ﹤0.01%
14,067
-3,586
-20% -$110K
TWTR
2198
DELISTED
Twitter, Inc.
TWTR
$424K ﹤0.01%
26,048
+1,808
+7% +$33.2K
CACQ
2199
DELISTED
Caesars Acquisition Company
CACQ
$424K ﹤0.01%
31,366
+597
+2% +$7.27K
CTWS
2200
DELISTED
Connecticut Water Service Inc
CTWS
$423K ﹤0.01%
7,575
-139
-2% -$7.4K
86 87
88
89 90

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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.