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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
DFE icon
3201
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$99K ﹤0.01%
1,806
+179
+11% +$9.57K
MRCC
3202
DELISTED
Monroe Capital Corp
MRCC
$99K ﹤0.01%
6,406
+1,135
+22% +$17.1K
MSBI icon
3203
Midland States Bancorp
MSBI
$693M
$99K ﹤0.01%
2,748
+2,185
+388% +$64.7K
ORRF icon
3204
Orrstown Financial Services
ORRF
$852M
$99K ﹤0.01%
+4,431
New +$93.2K
PSO icon
3205
Pearson
PSO
$9.73B
$99K ﹤0.01%
9,900
+716
+8% +$6.93K
JOYY
3206
JOYY Inc
JOYY
$3.68B
$99K ﹤0.01%
2,500
+600
+32% +$28.2K
OUT icon
3207
Outfront Media
OUT
$5.3B
$98K ﹤0.01%
3,988
– –
ENBL
3208
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$98K ﹤0.01%
6,217
– –
ALLY icon
3209
Ally Financial
ALLY
$13.6B
$97K ﹤0.01%
5,087
+1,489
+41% +$28.6K
XRN
3210
Chiron Real Estate Inc
XRN
$495M
$97K ﹤0.01%
+2,191
New +$95K
MORN icon
3211
Morningstar
MORN
$7.83B
$97K ﹤0.01%
1,308
+64
+5% +$4.71K
NBIX icon
3212
Neurocrine Biosciences
NBIX
$15.6B
$97K ﹤0.01%
2,490
-20
-0.8% -$905
ENLC
3213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$97K ﹤0.01%
5,085
-63
-1% -$1.08K
KMG
3214
DELISTED
KMG Chemicals Inc
KMG
$97K ﹤0.01%
2,494
-4,258
-63% -$136K
RICE
3215
DELISTED
Rice Energy Inc.
RICE
$97K ﹤0.01%
4,565
+147
+3% +$3.5K
DBA icon
3216
Invesco DB Agriculture Fund
DBA
$1.24B
$96K ﹤0.01%
4,786
-186,995
-98% -$3.77M
FBK icon
3217
FB Financial Corp
FBK
$3.09B
$96K ﹤0.01%
+3,696
New +$84.5K
TWO
3218
Two Harbors Investment
TWO
$1.26B
$96K ﹤0.01%
1,373
-124
-8% -$8.44K
SRNE
3219
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$96K ﹤0.01%
19,619
-756
-4% -$4.54K
XCO
3220
DELISTED
Exco Resources
XCO
$96K ﹤0.01%
7,351
+225
+3% +$3.61K
AC
3221
DELISTED
Associated Capital Group
AC
$95K ﹤0.01%
2,906
-1,596
-35% -$54.1K
HDV
3222
iShares Core High Dividend ETF
HDV
$15.1B
$95K ﹤0.01%
5,775
+2,955
+105% +$47.6K
IYC icon
3223
iShares US Consumer Discretionary ETF
IYC
$1.22B
$95K ﹤0.01%
2,520
-1,200
-32% -$44.6K
PDT
3224
John Hancock Premium Dividend Fund
PDT
$627M
$95K ﹤0.01%
6,094
+1,240
+26% +$18.4K
WAAS
3225
DELISTED
AquaVenture Holdings Limited
WAAS
$95K ﹤0.01%
+3,896
New +$89K
127 128
129
130 131

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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.