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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
(+4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
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 Health
CVS
|
+$292M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$178M |
| 4 |
Fortis
FTS
|
+$175M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$331M |
| 2 |
Canadian National Railway
CNI
|
+$152M |
| 3 |
American International
AIG
|
+$147M |
| 4 |
IBM
IBM
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNC
2451
DELISTED
State National Companies, Inc.
SNC
| $301K | ﹤0.01% |
21,717
-886
| -4% | -$10.8K |
|
2452
Forrester Research
FORR
$217M
| $300K | ﹤0.01% |
6,969
-296
| -4% | -$11.8K |
|
|
PRTY
2453
DELISTED
Party City Holdco Inc.
PRTY
| $300K | ﹤0.01% |
21,186
-204
| -1% | -$3.32K |
|
|
RDS.B
2454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | ﹤0.01% |
5,183
+778
| +18% | +$42.6K |
|
|
PGNX
2455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $299K | ﹤0.01% |
34,723
-18,053
| -34% | -$133K |
|
2456
iShares Russell 1000 Growth ETF
IWF
$128B
| $298K | ﹤0.01% |
11,360
+7,832
| +222% | +$203K |
|
2457
Medifast
MED
$128M
| $298K | ﹤0.01% |
7,156
-145
| -2% | -$5.84K |
|
|
ABTX
2458
DELISTED
Allegiance Bancshares
ABTX
| $298K | ﹤0.01% |
8,259
-363
| -4% | -$10.9K |
|
|
OMN
2459
DELISTED
OMNOVA Solutions Inc.
OMN
| $298K | ﹤0.01% |
29,844
-193
| -0.6% | -$1.71K |
|
2460
Spok Holdings
SPOK
$229M
| $297K | ﹤0.01% |
14,312
-316
| -2% | -$5.87K |
|
|
HZN
2461
DELISTED
Horizon Global Corporation
HZN
| $297K | ﹤0.01% |
12,387
-1,506
| -11% | -$33.9K |
|
2462
CDW
CDW
$17.4B
| $296K | ﹤0.01% |
5,689
-207
| -4% | -$10.1K |
|
2463
Diamondback Energy
FANG
$56.7B
| $296K | ﹤0.01% |
2,924
+559
| +24% | +$55.8K |
|
2464
OneSpan
OSPN
$602M
| $296K | ﹤0.01% |
21,743
+524
| +2% | +$7.88K |
|
|
UMH
2465
UMH Properties
UMH
$1.4B
| $296K | ﹤0.01% |
19,704
-2,155
| -10% | -$27.6K |
|
|
WSR
2466
DELISTED
Whitestone REIT
WSR
| $296K | ﹤0.01% |
20,613
+416
| +2% | +$5.6K |
|
2467
Zillow
Z
$7.82B
| $296K | ﹤0.01% |
8,124
-155
| -2% | -$5.46K |
|
2468
Beazer Homes USA
BZH
$872M
| $295K | ﹤0.01% |
22,239
-648
| -3% | -$8.01K |
|
|
IFN
2469
Aberdeen India Fund
IFN
$507M
| $295K | ﹤0.01% |
13,811
| – | – |
|
2470
Aramark
ARMK
$16.4B
| $294K | ﹤0.01% |
11,393
-532
| -4% | -$13.9K |
|
2471
CNB Financial Corp
CCNE
$1.03B
| $294K | ﹤0.01% |
11,007
+574
| +6% | +$13.2K |
|
2472
Cytokinetics
CYTK
$10.3B
| $294K | ﹤0.01% |
24,176
-402
| -2% | -$4.27K |
|
2473
The Bancorp
TBBK
$2.84B
| $293K | ﹤0.01% |
37,267
+9,514
| +34% | +$68K |
|
|
IVC
2474
DELISTED
Invacare Corporation
IVC
| $293K | ﹤0.01% |
22,480
+55
| +0.2% | +$633 |
|
|
DFRG
2475
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $293K | ﹤0.01% |
17,233
-170,475
| -91% | -$2.68M |
|
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RIM
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.