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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
VIRT icon
2351
Virtu Financial
VIRT
$5.3B
$346K ﹤0.01%
21,675
+996
+5% +$14.2K
CONE
2352
DELISTED
CyrusOne Inc Common Stock
CONE
$346K ﹤0.01%
7,741
+24
+0.3% +$1.06K
XOXO
2353
DELISTED
Xo Group Inc
XOXO
$346K ﹤0.01%
17,813
-2
-0% -$38
BG icon
2354
Bunge Global
BG
$21.8B
$345K ﹤0.01%
4,787
-196
-4% -$13.1K
FLXN
2355
DELISTED
Flexion Therapeutics, Inc.
FLXN
$345K ﹤0.01%
18,140
+2,686
+17% +$51.3K
BSCJ
2356
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$345K ﹤0.01%
16,331
-14,889
-48% -$316K
AGM icon
2357
Federal Agricultural Mortgage
AGM
$2.53B
$343K ﹤0.01%
5,994
-58
-1% -$2.82K
EPZM
2358
DELISTED
Epizyme, Inc
EPZM
$343K ﹤0.01%
28,407
-741
-3% -$7.73K
ACHN
2359
DELISTED
Achillion Pharmaceuticals
ACHN
$343K ﹤0.01%
82,904
+1,600
+2% +$8.51K
ANIP icon
2360
ANI Pharmaceuticals
ANIP
$1.76B
$342K ﹤0.01%
5,640
+7
+0.1% +$428
FCBC icon
2361
First Community Bankshares
FCBC
$936M
$342K ﹤0.01%
11,319
-942
-8% -$25.2K
LSXMA
2362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$341K ﹤0.01%
13,670
-74
-0.5% -$1.84K
CTT
2363
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$341K ﹤0.01%
30,290
+644
+2% +$7.05K
SGBK
2364
DELISTED
Stonegate Bank
SGBK
$341K ﹤0.01%
8,161
-686
-8% -$26K
AXDX
2365
DELISTED
Accelerate Diagnostics
AXDX
$340K ﹤0.01%
1,638
-37
-2% -$8.79K
PES
2366
DELISTED
Pioneer Energy Services Corp.
PES
$340K ﹤0.01%
49,572
+4,611
+10% +$22.4K
LULU icon
2367
lululemon athletica
LULU
$13.6B
$339K ﹤0.01%
5,215
-380
-7% -$22.7K
SRLN icon
2368
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$339K ﹤0.01%
7,142
+1,204
+20% +$56.9K
TWI icon
2369
Titan International
TWI
$445M
$339K ﹤0.01%
30,215
-1,522
-5% -$16.7K
WHG icon
2370
Westwood Holdings Group
WHG
$186M
$339K ﹤0.01%
5,653
+139
+3% +$7.87K
SP
2371
DELISTED
SP Plus Corporation
SP
$339K ﹤0.01%
12,016
-237
-2% -$6.28K
ANH
2372
DELISTED
Anworth Mortgage Asset Corporation
ANH
$338K ﹤0.01%
65,441
-3,202
-5% -$16.2K
SHOR
2373
DELISTED
ShoreTel, Inc.
SHOR
$338K ﹤0.01%
47,376
+512
+1% +$3.66K
SCNB
2374
DELISTED
Suffolk Bancorp
SCNB
$338K ﹤0.01%
7,899
-143
-2% -$5.59K
TSC
2375
DELISTED
TriState Capital Holdings, Inc.
TSC
$337K ﹤0.01%
15,246
-387
-2% -$7.33K
93 94
95
96 97

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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.