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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
BCRH
3526
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$28K ﹤0.01%
1,513
-2,148
-59% -$38.9K
AGZ icon
3527
iShares Agency Bond ETF
AGZ
$566M
$27K ﹤0.01%
238
+53
+29% +$6.03K
BGY icon
3528
BlackRock Enhanced International Dividend Trust
BGY
$532M
$27K ﹤0.01%
4,813
+2,025
+73% +$11.3K
FXU icon
3529
First Trust Utilities AlphaDEX Fund
FXU
$831M
$27K ﹤0.01%
1,017
-2,958
-74% -$76.7K
LNTH icon
3530
Lantheus
LNTH
$6.57B
$27K ﹤0.01%
3,216
+2,848
+774% +$25.4K
NZF icon
3531
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$27K ﹤0.01%
1,930
+9
+0.5% +$130
PMTS icon
3532
CPI Card Group
PMTS
$341M
$27K ﹤0.01%
1,284
+944
+278% +$21.7K
TCPC icon
3533
BlackRock TCP Capital
TCPC
$353M
$27K ﹤0.01%
1,576
– –
CAFD
3534
DELISTED
8point3 Energy Partners LP
CAFD
$27K ﹤0.01%
2,111
-74
-3% -$1.01K
IAGG icon
3535
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26K ﹤0.01%
494
-1,905
-79% -$99.8K
NATR icon
3536
Nature's Sunshine
NATR
$273M
$26K ﹤0.01%
+1,734
New +$25.3K
LKSD
3537
DELISTED
LSC Communications, Inc.
LKSD
$26K ﹤0.01%
+877
New +$20.8K
CLCD
3538
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$26K ﹤0.01%
722
+75
+12% +$2.65K
ASIX icon
3539
AdvanSix
ASIX
$427M
$25K ﹤0.01%
+1,150
New +$20.7K
FNY icon
3540
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$25K ﹤0.01%
791
– –
FYT icon
3541
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$25K ﹤0.01%
+708
New +$23K
IEP icon
3542
Icahn Enterprises
IEP
$5.33B
$25K ﹤0.01%
429
-3,932
-90% -$212K
NMFC icon
3543
New Mountain Finance
NMFC
$728M
$25K ﹤0.01%
1,765
– –
PCEF icon
3544
Invesco CEF Income Composite ETF
PCEF
$823M
$25K ﹤0.01%
1,125
+900
+400% +$19.9K
UCC icon
3545
ProShares Ultra Consumer Discretionary
UCC
$10.4M
$25K ﹤0.01%
+3,416
New +$47.7K
SCWX
3546
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$25K ﹤0.01%
2,338
-82
-3% -$969
SPWR
3547
DELISTED
SunPower Corporation Common Stock
SPWR
$25K ﹤0.01%
5,809
-172
-3% -$841
LMRK
3548
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$25K ﹤0.01%
1,671
+1,528
+1,069% +$23.8K
CEO
3549
DELISTED
CNOOC Limited
CEO
$25K ﹤0.01%
202
-73
-27% -$9.45K
EEMV icon
3550
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$24K ﹤0.01%
497
+361
+265% +$18.5K
140 141
142
143 144

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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.