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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
DBB icon
2201
Invesco DB Base Metals Fund
DBB
$315M
$422K ﹤0.01%
28,229
+6,152
+28% +$90.7K
QUAL icon
2202
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$422K ﹤0.01%
6,112
-353
-5% -$23.9K
DHS icon
2203
WisdomTree US High Dividend Fund
DHS
$1.6B
$421K ﹤0.01%
6,249
+928
+17% +$60.9K
OLLI icon
2204
Ollie's Bargain Outlet
OLLI
$4.62B
$420K ﹤0.01%
14,762
-177
-1% -$5.11K
VTWG icon
2205
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$420K ﹤0.01%
3,768
+439
+13% +$47.5K
BRX icon
2206
Brixmor Property Group
BRX
$9.2B
$419K ﹤0.01%
17,142
-375
-2% -$9.36K
COKE icon
2207
Coca-Cola Consolidated
COKE
$12.6B
$419K ﹤0.01%
23,400
-9,940
-30% -$156K
HY icon
2208
Hyster-Yale Materials Handling
HY
$618M
$419K ﹤0.01%
6,558
+37
+0.6% +$2.28K
PDFS icon
2209
PDF Solutions
PDFS
$2.15B
$419K ﹤0.01%
18,569
-682
-4% -$14.3K
CHKP icon
2210
Check Point Software Technologies
CHKP
$13.4B
$418K ﹤0.01%
4,947
-102,141
-95% -$8.38M
JBSS icon
2211
John B. Sanfilippo & Son
JBSS
$1.01B
$417K ﹤0.01%
5,921
-99
-2% -$6.08K
SNEX icon
2212
StoneX
SNEX
$8.09B
$417K ﹤0.01%
53,247
-1,960
-4% -$15.2K
MTUS icon
2213
Metallus
MTUS
$904M
$417K ﹤0.01%
26,941
-1,004
-4% -$13.4K
BEAT
2214
DELISTED
BioTelemetry, Inc.
BEAT
$417K ﹤0.01%
18,654
-77
-0.4% -$1.5K
IPAR icon
2215
Interparfums
IPAR
$3.67B
$416K ﹤0.01%
12,684
-65,124
-84% -$2.16M
MCS icon
2216
Marcus Corp
MCS
$925M
$416K ﹤0.01%
13,230
-689
-5% -$19.5K
KLDX
2217
DELISTED
KLONDEX MINES LTD
KLDX
$416K ﹤0.01%
89,037
+2,167
+2% +$10.8K
JPIN icon
2218
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$415K ﹤0.01%
8,488
+1,484
+21% +$73.8K
AORT icon
2219
Artivion
AORT
$1.42B
$414K ﹤0.01%
21,576
-829
-4% -$15.1K
GNR icon
2220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$412K ﹤0.01%
10,020
+4,080
+69% +$164K
CHGG icon
2221
Chegg
CHGG
$87.5M
$411K ﹤0.01%
55,617
-743
-1% -$5.53K
ONTO icon
2222
Onto Innovation
ONTO
$20.3B
$411K ﹤0.01%
16,371
-76
-0.5% -$1.74K
VRTS icon
2223
Virtus Investment Partners
VRTS
$1.13B
$411K ﹤0.01%
3,476
-1,002
-22% -$109K
RUTH
2224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$411K ﹤0.01%
22,459
-175
-0.8% -$2.88K
QDEL icon
2225
QuidelOrtho
QDEL
$981M
$410K ﹤0.01%
19,123
+7
+0% +$150
87 88
89
90 91

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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.