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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
MMLP icon
3551
Martin Midstream Partners
MMLP
$93.9M
$24K ﹤0.01%
1,286
-696
-35% -$12.8K
MTEX icon
3552
Mannatech
MTEX
$9.78M
$24K ﹤0.01%
1,202
+959
+395% +$17.1K
OCFC icon
3553
OceanFirst Financial
OCFC
$1.85B
$24K ﹤0.01%
800
-13,619
-94% -$317K
PML
3554
PIMCO Municipal Income Fund II
PML
$497M
$24K ﹤0.01%
1,993
– –
PWB icon
3555
Invesco Large Cap Growth ETF
PWB
$2.45B
$24K ﹤0.01%
762
+76
+11% +$2.4K
PWV icon
3556
Invesco Large Cap Value ETF
PWV
$1.79B
$24K ﹤0.01%
718
– –
SMMU icon
3557
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$24K ﹤0.01%
+478
New +$23.9K
VHC icon
3558
VirnetX Holding Corp
VHC
$65.8M
$24K ﹤0.01%
550
-606
-52% -$37.8K
HCR
3559
DELISTED
Hi-Crush Inc. Common Stock
HCR
$24K ﹤0.01%
1,193
+84
+8% +$1.46K
ECYT
3560
DELISTED
Endocyte, Inc. Common Stock
ECYT
$24K ﹤0.01%
9,249
+7,753
+518% +$22.3K
BBVA icon
3561
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$23K ﹤0.01%
3,431
+1,756
+105% +$11.3K
BUI icon
3562
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$23K ﹤0.01%
+1,234
New +$22.9K
CAPL icon
3563
CrossAmerica Partners
CAPL
$889M
$23K ﹤0.01%
906
– –
DTRE icon
3564
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$23K ﹤0.01%
535
– –
IHF icon
3565
iShares US Healthcare Providers ETF
IHF
$1.26B
$23K ﹤0.01%
+905
New +$22.3K
IMUX icon
3566
Immunic
IMUX
$217M
$23K ﹤0.01%
13
-33
-72% -$72.3K
SH icon
3567
ProShares Short S&P500
SH
$839M
$23K ﹤0.01%
159
-456
-74% -$68.7K
SLRC icon
3568
SLR Investment Corp
SLRC
$700M
$23K ﹤0.01%
1,115
– –
XONE
3569
DELISTED
The ExOne Company
XONE
$23K ﹤0.01%
2,385
-3,520
-60% -$40.2K
TVIA
3570
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$23K ﹤0.01%
20,322
-40,886
-67% -$74.2K
ADPT
3571
DELISTED
Adeptus Health Inc
ADPT
$23K ﹤0.01%
2,957
-6,395
-68% -$118K
CIBR icon
3572
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$22K ﹤0.01%
1,120
+1,000
+833% +$19.7K
PRDO icon
3573
Perdoceo Education
PRDO
$1.96B
$22K ﹤0.01%
2,138
-45,361
-95% -$396K
PUK icon
3574
Prudential
PUK
$34.5B
$22K ﹤0.01%
576
+40
+7% +$1.44K
QTEC icon
3575
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$22K ﹤0.01%
+416
New +$21.4K
141 142
143
144 145

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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.