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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
AEG icon
2326
Aegon
AEG
$14B
$353K ﹤0.01%
82,960
-1,757
-2% -$6.54K
BYD icon
2327
Boyd Gaming
BYD
$6.11B
$353K ﹤0.01%
17,497
-39,142
-69% -$754K
FTK icon
2328
Flotek Industries
FTK
$1.3B
$353K ﹤0.01%
6,266
+342
+6% +$25K
ITCI
2329
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$353K ﹤0.01%
23,433
+961
+4% +$13.6K
SSNI
2330
DELISTED
Silver Spring Networks, Inc.
SSNI
$353K ﹤0.01%
26,504
+142
+0.5% +$1.96K
KE
2331
Kimball Electronics
KE
$622M
$352K ﹤0.01%
19,290
-920
-5% -$14.8K
MPAA icon
2332
Motorcar Parts of America
MPAA
$236M
$352K ﹤0.01%
13,052
+280
+2% +$7.38K
NNBR icon
2333
NN Inc
NNBR
$322M
$352K ﹤0.01%
18,505
-239
-1% -$4.23K
WCIC
2334
DELISTED
WCI Communities, Inc.
WCIC
$352K ﹤0.01%
15,024
-583
-4% -$13.6K
AHRT
2335
AH Realty Trust
AHRT
$506M
$351K ﹤0.01%
24,093
+709
+3% +$9.84K
GOOD
2336
Gladstone Commercial Corp
GOOD
$626M
$351K ﹤0.01%
17,473
-815
-4% -$15K
UTEK
2337
DELISTED
Ultratech Inc.
UTEK
$351K ﹤0.01%
14,656
-310
-2% -$7.07K
CCRN
2338
DELISTED
Cross Country Healthcare
CCRN
$350K ﹤0.01%
22,445
-191
-0.8% -$2.62K
OPB
2339
DELISTED
Opus Bank Common Stock
OPB
$350K ﹤0.01%
11,643
+905
+8% +$24.1K
CIE
2340
DELISTED
Cobalt International Energy, Inc
CIE
$350K ﹤0.01%
19,164
+392
+2% +$6.79K
CWEI
2341
DELISTED
Clayton Williams Energy, Inc.
CWEI
$350K ﹤0.01%
2,929
-1,401
-32% -$140K
ALV icon
2342
Autoliv
ALV
$8.94B
$349K ﹤0.01%
4,285
-154
-3% -$11.4K
ACTA
2343
DELISTED
Actua Corp
ACTA
$349K ﹤0.01%
24,895
-1,471
-6% -$19.4K
FISI icon
2344
Financial Institutions
FISI
$823M
$348K ﹤0.01%
10,194
-312
-3% -$9.28K
MODV
2345
DELISTED
ModivCare
MODV
$348K ﹤0.01%
9,138
+201
+2% +$8.14K
BH icon
2346
Biglari Holdings Class B
BH
$1.21B
$347K ﹤0.01%
1,101
+3
+0.3% +$909
PGC icon
2347
Peapack-Gladstone Financial
PGC
$828M
$347K ﹤0.01%
11,229
-1,162
-9% -$29.9K
SN
2348
DELISTED
Sanchez Energy Corporation
SN
$347K ﹤0.01%
38,464
-314
-0.8% -$2.52K
MACK
2349
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$347K ﹤0.01%
10,819
+71
+0.7% +$3.03K
REI icon
2350
Ring Energy
REI
$357M
$346K ﹤0.01%
26,638
+2,386
+10% +$27.6K
92 93
94
95 96

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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.