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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 21.71%
2 Healthcare 10.86%
3 Technology 9.8%
4 Consumer Discretionary 9.5%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
3676
Comfort Systems
FIX
$61.2B
$13K ﹤0.01%
381
-25,091
-99% -$782K
MLPX icon
3677
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$13K ﹤0.01%
285
+120
+73% +$5.28K
NTLA icon
3678
Intellia Therapeutics
NTLA
$1.66B
$13K ﹤0.01%
1,023
-4,637
-82% -$69.7K
NVG icon
3679
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$13K ﹤0.01%
922
+14
+2% +$205
FCRD
3680
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13K ﹤0.01%
1,321
– –
FOGO
3681
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$13K ﹤0.01%
931
-80
-8% -$1.03K
ABR icon
3682
Arbor Realty Trust
ABR
$974M
$12K ﹤0.01%
1,626
– –
CTSO icon
3683
Cytosorbents Corp
CTSO
$23.3M
$12K ﹤0.01%
2,164
+180
+9% +$985
FVAL icon
3684
Fidelity Value Factor ETF
FVAL
$1.38B
$12K ﹤0.01%
+430
New +$11.3K
HYS icon
3685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$12K ﹤0.01%
+118
New +$11.7K
ISCV icon
3686
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$12K ﹤0.01%
+255
New +$11.5K
ISHG icon
3687
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$12K ﹤0.01%
157
-100
-39% -$7.92K
IYLD icon
3688
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$12K ﹤0.01%
+500
New +$12.2K
JPC icon
3689
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12K ﹤0.01%
1,254
– –
LMNR icon
3690
Limoneira
LMNR
$251M
$12K ﹤0.01%
575
-9,374
-94% -$182K
MNA icon
3691
IQ ARB Merger Arbitrage ETF
MNA
$254M
$12K ﹤0.01%
400
-212
-35% -$6.16K
OXSQ icon
3692
Oxford Square Capital
OXSQ
$160M
$12K ﹤0.01%
1,758
+219
+14% +$1.35K
RSPT icon
3693
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$12K ﹤0.01%
1,130
+300
+36% +$3.19K
TNDM icon
3694
Tandem Diabetes Care
TNDM
$1.63B
$12K ﹤0.01%
563
-933
-62% -$35.9K
FELP
3695
DELISTED
Foresight Energy LP
FELP
$12K ﹤0.01%
1,847
– –
CHUBK
3696
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12K ﹤0.01%
771
-6
-0.8% -$90
BSF
3697
DELISTED
Bear State Financial, Inc.
BSF
$12K ﹤0.01%
1,178
– –
FSAM
3698
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$12K ﹤0.01%
1,797
+202
+13% +$1.15K
HNH
3699
DELISTED
Handy & Harman Holdings Ltd.
HNH
$12K ﹤0.01%
450
– –
BSBR icon
3700
Santander
BSBR
$43.1B
$11K ﹤0.01%
+1,300
New +$9.76K
146 147
148
149 150

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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.