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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
TEP
3226
DELISTED
Tallgrass Energy Partners, LP
TEP
$95K ﹤0.01%
1,997
+22
+1% +$1.02K
GLOP
3227
DELISTED
GASLOG PARTNERS LP
GLOP
$94K ﹤0.01%
4,576
+4,083
+828% +$84K
GBL
3228
DELISTED
GAMCO Investors, Inc.
GBL
$94K ﹤0.01%
3,040
-1,306
-30% -$39.7K
MNDT
3229
DELISTED
Mandiant, Inc. Common Stock
MNDT
$94K ﹤0.01%
7,853
+2,853
+57% +$37K
ANAT
3230
DELISTED
American National Group, Inc. Common Stock
ANAT
$94K ﹤0.01%
758
– –
STAY
3231
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$94K ﹤0.01%
5,814
– –
LVNTA
3232
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$94K ﹤0.01%
2,554
-1,357
-35% -$53.3K
ALR
3233
DELISTED
Alere Inc
ALR
$94K ﹤0.01%
2,406
– –
VTLE
3234
DELISTED
Vital Energy
VTLE
$93K ﹤0.01%
329
+4
+1% +$1.1K
CGI
3235
DELISTED
Celadon Group Inc
CGI
$93K ﹤0.01%
13,106
-7,688
-37% -$57.9K
RGC
3236
DELISTED
Regal Entertainment Group
RGC
$93K ﹤0.01%
4,498
+1
+0% +$22
QUNR
3237
DELISTED
Qunar Cayman Islands Limited
QUNR
$93K ﹤0.01%
3,100
+700
+29% +$20.8K
ADNT icon
3238
Adient
ADNT
$1.57B
$92K ﹤0.01%
+1,575
New +$83.2K
ETV
3239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$92K ﹤0.01%
6,188
+947
+18% +$14K
SPIP icon
3240
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$92K ﹤0.01%
3,276
+764
+30% +$21.7K
BATS
3241
DELISTED
Bats Global Markets, Inc.
BATS
$92K ﹤0.01%
2,734
– –
AVXL icon
3242
Anavex Life Sciences
AVXL
$294M
$91K ﹤0.01%
23,148
+16,307
+238% +$58.1K
FTCS icon
3243
First Trust Capital Strength ETF
FTCS
$8.02B
$91K ﹤0.01%
2,240
-325
-13% -$13.1K
LPLA icon
3244
LPL Financial
LPLA
$29.2B
$91K ﹤0.01%
2,583
-28
-1% -$978
DATA
3245
DELISTED
Tableau Software, Inc.
DATA
$91K ﹤0.01%
2,164
– –
P
3246
DELISTED
Pandora Media Inc
P
$91K ﹤0.01%
6,937
– –
VWR
3247
DELISTED
VWR Corporation
VWR
$91K ﹤0.01%
3,638
– –
RAS
3248
DELISTED
RAIT Financial Trust
RAS
$91K ﹤0.01%
27,170
-41,417
-60% -$128K
HALL
3249
DELISTED
Hallmark Financial Services, Inc.
HALL
$90K ﹤0.01%
767
-364
-32% -$39.5K
MN
3250
DELISTED
MANNING & NAPIER, INC.
MN
$90K ﹤0.01%
11,890
+8,278
+229% +$61.2K
128 129
130
131 132

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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.