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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
PGRE
2251
DELISTED
Paramount Group
PGRE
$395K ﹤0.01%
24,673
– –
GRC icon
2252
Gorman-Rupp
GRC
$2.13B
$394K ﹤0.01%
12,742
+175
+1% +$4.94K
SBY
2253
DELISTED
Silver Bay Realty Trust Corp.
SBY
$394K ﹤0.01%
23,011
+44
+0.2% +$756
CE icon
2254
Celanese
CE
$5.01B
$393K ﹤0.01%
4,996
-216
-4% -$16.2K
PTCT icon
2255
PTC Therapeutics
PTCT
$5.98B
$392K ﹤0.01%
35,953
-681
-2% -$7.14K
AVTA
2256
DELISTED
Avantax, Inc. Common Stock
AVTA
$392K ﹤0.01%
26,564
-292
-1% -$3.94K
VSI
2257
DELISTED
Vitamin Shoppe Inc.
VSI
$392K ﹤0.01%
16,521
+257
+2% +$6.59K
AVAV icon
2258
AeroVironment
AVAV
$9.76B
$390K ﹤0.01%
14,538
+399
+3% +$10.3K
BFX
2259
DELISTED
BowFlex Inc.
BFX
$390K ﹤0.01%
21,084
-316
-1% -$5.88K
DELL icon
2260
Dell
DELL
$317B
$389K ﹤0.01%
25,185
-4,468
-15% -$64K
IL
2261
DELISTED
IntraLinks Holdings Inc.
IL
$389K ﹤0.01%
28,782
-1,451
-5% -$16.2K
FDC
2262
DELISTED
First Data Corporation
FDC
$389K ﹤0.01%
27,388
+1,761
+7% +$25K
MRTN icon
2263
Marten Transport
MRTN
$1.24B
$388K ﹤0.01%
41,625
-1,105
-3% -$9.93K
MYRG icon
2264
MYR Group
MYRG
$5.21B
$387K ﹤0.01%
10,258
-2,071
-17% -$71.2K
OFG icon
2265
OFG Bancorp
OFG
$2.28B
$387K ﹤0.01%
29,549
-789
-3% -$9.48K
TRGP icon
2266
Targa Resources
TRGP
$59.1B
$386K ﹤0.01%
6,876
+1,030
+18% +$52K
ORBC
2267
DELISTED
ORBCOMM, Inc.
ORBC
$386K ﹤0.01%
46,635
+2,497
+6% +$21.9K
CORT icon
2268
Corcept Therapeutics
CORT
$12.4B
$385K ﹤0.01%
53,008
-932
-2% -$7.3K
RGS icon
2269
Regis Corp
RGS
$69.3M
$385K ﹤0.01%
1,326
+13
+1% +$3.5K
THFF icon
2270
First Financial Corp
THFF
$976M
$384K ﹤0.01%
7,268
-362
-5% -$16.2K
NSM
2271
DELISTED
Nationstar Mortgage Holdings
NSM
$384K ﹤0.01%
21,248
-1,276
-6% -$21K
GNCMA
2272
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$383K ﹤0.01%
19,716
-1,119
-5% -$18.5K
FBNC icon
2273
First Bancorp
FBNC
$2.74B
$382K ﹤0.01%
14,086
+1,103
+8% +$25.5K
WP
2274
DELISTED
Worldpay, Inc.
WP
$382K ﹤0.01%
6,411
-173
-3% -$10K
IJR icon
2275
iShares Core S&P Small-Cap ETF
IJR
$114B
$381K ﹤0.01%
11,088
+5,520
+99% +$356K
89 90
91
92 93

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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.