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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
DSGR icon
3276
Distribution Solutions Group
DSGR
$1.61B
$82K ﹤0.01%
6,950
+3,656
+111% +$39.2K
ESRT icon
3277
Empire State Realty Trust
ESRT
$822M
$82K ﹤0.01%
4,054
+130
+3% +$2.58K
RCKT icon
3278
Rocket Pharmaceuticals
RCKT
$363M
$82K ﹤0.01%
3,349
+2,116
+172% +$60.4K
JAX
3279
DELISTED
J. Alexander's Holdings, Inc.
JAX
$82K ﹤0.01%
7,595
-838
-10% -$8.3K
MFA
3280
MFA Financial
MFA
$929M
$81K ﹤0.01%
2,657
– –
YELP icon
3281
Yelp
YELP
$1.33B
$81K ﹤0.01%
2,137
– –
BTI icon
3282
British American Tobacco
BTI
$123B
$80K ﹤0.01%
1,424
-16
-1% -$906
DBRG icon
3283
DigitalBridge
DBRG
$2.95B
$80K ﹤0.01%
1,337
– –
FXN icon
3284
First Trust Energy AlphaDEX Fund
FXN
$394M
$80K ﹤0.01%
4,829
-580
-11% -$9.11K
ICF icon
3285
iShares Select U.S. REIT ETF
ICF
$2.12B
$80K ﹤0.01%
1,600
+52
+3% +$2.55K
HEQ
3286
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$79K ﹤0.01%
5,000
– –
VC icon
3287
Visteon
VC
$2.87B
$79K ﹤0.01%
979
– –
HEP
3288
DELISTED
Holly Energy Partners, L.P.
HEP
$79K ﹤0.01%
2,460
+457
+23% +$14.8K
WG
3289
DELISTED
Willbros Group
WG
$79K ﹤0.01%
24,326
+22,725
+1,419% +$52.5K
AP icon
3290
Ampco-Pittsburgh
AP
$196M
$78K ﹤0.01%
+4,635
New +$63.8K
DXLG icon
3291
Destination XL Group
DXLG
$36.4M
$78K ﹤0.01%
18,242
-10,096
-36% -$43.1K
NOG icon
3292
Northern Oil and Gas
NOG
$2.63B
$78K ﹤0.01%
2,821
-782
-22% -$18.6K
NUS icon
3293
Nu Skin
NUS
$237M
$78K ﹤0.01%
1,632
– –
PETS icon
3294
PetMed Express
PETS
$39.5M
$78K ﹤0.01%
3,390
-10,539
-76% -$226K
APTI
3295
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$78K ﹤0.01%
+4,237
New +$81K
DGRO icon
3296
iShares Core Dividend Growth ETF
DGRO
$43.8B
$77K ﹤0.01%
2,666
+2,424
+1,002% +$68.1K
PGEN icon
3297
Precigen
PGEN
$2.21B
$77K ﹤0.01%
3,231
– –
SMFG icon
3298
Sumitomo Mitsui Financial
SMFG
$167B
$76K ﹤0.01%
9,895
-5,008
-34% -$36.4K
SNDA icon
3299
Sonida Senior Living
SNDA
$1.93B
$76K ﹤0.01%
317
-983
-76% -$233K
SUB icon
3300
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$76K ﹤0.01%
728
+477
+190% +$50.3K
130 131
132
133 134

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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.