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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
PGTI
2276
DELISTED
PGT, Inc.
PGTI
$381K ﹤0.01%
33,308
-637
-2% -$6.94K
LORL
2277
DELISTED
Loral Space and Communications, Inc.
LORL
$381K ﹤0.01%
9,291
-365
-4% -$14.3K
SCLN
2278
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$381K ﹤0.01%
35,202
+938
+3% +$9.38K
AAMI
2279
Acadian Asset Management
AAMI
$3.28B
$380K ﹤0.01%
26,211
+52
+0.2% +$738
CMCO icon
2280
Columbus McKinnon
CMCO
$556M
$379K ﹤0.01%
14,027
-819
-6% -$18.4K
CSW
2281
CSW Industrials
CSW
$5.62B
$379K ﹤0.01%
10,282
+197
+2% +$6.69K
EWZ icon
2282
iShares MSCI Brazil ETF
EWZ
$8.59B
$379K ﹤0.01%
11,382
+11,276
+10,638% +$387K
PLNT icon
2283
Planet Fitness
PLNT
$3.8B
$379K ﹤0.01%
18,854
+5,341
+40% +$111K
TTEC icon
2284
TTEC Holdings
TTEC
$77.9M
$379K ﹤0.01%
12,413
-167
-1% -$4.8K
OME
2285
DELISTED
Omega Protein
OME
$378K ﹤0.01%
15,091
-10
-0.1% -$236
GOGO icon
2286
Gogo Inc
GOGO
$383M
$377K ﹤0.01%
40,894
-220
-0.5% -$2.17K
PRO
2287
DELISTED
PROS Holdings
PRO
$377K ﹤0.01%
17,503
-67
-0.4% -$1.53K
ONIT
2288
Onity Group
ONIT
$328M
$377K ﹤0.01%
4,661
-207
-4% -$14.6K
MXIM
2289
DELISTED
Maxim Integrated Products
MXIM
$377K ﹤0.01%
9,778
-425
-4% -$16.7K
AIMT
2290
DELISTED
Aimmune Therapeutics
AIMT
$376K ﹤0.01%
18,388
-748
-4% -$15.3K
AVD icon
2291
American Vanguard Corp
AVD
$62.5M
$375K ﹤0.01%
19,626
-64
-0.3% -$1.09K
HAYN
2292
DELISTED
Haynes International, Inc.
HAYN
$375K ﹤0.01%
8,730
-78
-0.9% -$3.09K
PAA icon
2293
Plains All American Pipeline
PAA
$16.9B
$374K ﹤0.01%
11,580
+451
+4% +$14.3K
EZPW icon
2294
Ezcorp Inc
EZPW
$1.81B
$373K ﹤0.01%
35,021
-16
-0% -$172
RATE
2295
DELISTED
Bankrate Inc
RATE
$373K ﹤0.01%
33,749
-339
-1% -$3.21K
ENTA icon
2296
Enanta Pharmaceuticals
ENTA
$383M
$371K ﹤0.01%
11,068
-36
-0.3% -$1.03K
KTWO
2297
DELISTED
K2M Group Holdings, Inc
KTWO
$371K ﹤0.01%
18,512
+53
+0.3% +$1.01K
CWEN.A
2298
DELISTED
Clearway Energy Class A
CWEN.A
$369K ﹤0.01%
24,041
-938
-4% -$14.1K
GAU
2299
Galiano Gold
GAU
$547M
$369K ﹤0.01%
120,484
+1,006
+0.8% +$3.47K
CHUY
2300
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$368K ﹤0.01%
11,348
+100
+0.9% +$3.03K
90 91
92
93 94

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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.