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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
BOCH
2426
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$311K ﹤0.01%
+32,747
New +$262K
RDIV icon
2427
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$310K ﹤0.01%
9,046
+7,176
+384% +$237K
VRTV
2428
DELISTED
VERITIV CORPORATION
VRTV
$310K ﹤0.01%
5,767
-340
-6% -$17.6K
LBY
2429
DELISTED
Libbey, Inc.
LBY
$309K ﹤0.01%
15,885
-195
-1% -$3.52K
STFC
2430
DELISTED
State Auto Financial Corp
STFC
$309K ﹤0.01%
11,533
+198
+2% +$4.89K
DWX icon
2431
State Street SPDR S&P International Dividend ETF
DWX
$529M
$308K ﹤0.01%
8,546
+1,554
+22% +$56.1K
FRO icon
2432
Frontline
FRO
$9.17B
$308K ﹤0.01%
43,265
+853
+2% +$6.3K
CNR
2433
DELISTED
Cornerstone Building Brands, Inc.
CNR
$308K ﹤0.01%
19,643
-443
-2% -$6.92K
HOFT icon
2434
Hooker Furnishings Corp
HOFT
$158M
$307K ﹤0.01%
8,088
-276
-3% -$7.94K
HTB
2435
HomeTrust Bancshares
HTB
$834M
$307K ﹤0.01%
11,847
-664
-5% -$14.4K
RAD
2436
DELISTED
Rite Aid Corporation
RAD
$307K ﹤0.01%
1,863
+9
+0.5% +$1.36K
BKE icon
2437
Buckle
BKE
$2.27B
$306K ﹤0.01%
13,420
-12,335
-48% -$284K
ACLS icon
2438
Axcelis
ACLS
$4.33B
$305K ﹤0.01%
20,904
-315
-1% -$4.29K
STAA icon
2439
STAAR Surgical
STAA
$1.3B
$305K ﹤0.01%
28,106
-1,189
-4% -$12.1K
ARII
2440
DELISTED
American Railcar Industries, Inc.
ARII
$305K ﹤0.01%
6,748
-370
-5% -$15.6K
EXAR
2441
DELISTED
Exar Corporation
EXAR
$305K ﹤0.01%
28,332
-1,508
-5% -$14.6K
UAM
2442
DELISTED
Universal American Corp
UAM
$305K ﹤0.01%
30,599
-10,430
-25% -$91.6K
HEFA icon
2443
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$304K ﹤0.01%
11,648
-3,273
-22% -$82.9K
HRTG icon
2444
Heritage Insurance Holdings
HRTG
$1.01B
$303K ﹤0.01%
19,277
-75
-0.4% -$1.04K
KDNY
2445
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$303K ﹤0.01%
5,326
+149
+3% +$9.01K
PARR icon
2446
Par Pacific Holdings
PARR
$4.02B
$302K ﹤0.01%
20,777
+1,676
+9% +$23.9K
SITE icon
2447
SiteOne Landscape Supply
SITE
$4.3B
$302K ﹤0.01%
8,706
+215
+3% +$7.21K
GBNK
2448
DELISTED
Guaranty Bancorp
GBNK
$302K ﹤0.01%
12,470
-456
-4% -$9.28K
AUD
2449
DELISTED
Audacy, Inc.
AUD
$301K ﹤0.01%
19,705
-147
-0.7% -$2.12K
YELL
2450
DELISTED
Yellow Corporation Common Stock
YELL
$301K ﹤0.01%
22,635
-642
-3% -$8.09K
96 97
98
99 100

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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.