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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
CLMT icon
3701
Calumet Specialty Products
CLMT
$4.29B
$11K ﹤0.01%
2,927
+651
+29% +$2.66K
DGS icon
3702
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11K ﹤0.01%
272
– –
EDIV icon
3703
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11K ﹤0.01%
434
-832
-66% -$22.2K
FCOM icon
3704
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$11K ﹤0.01%
+352
New +$10.6K
GRF
3705
Eagle Capital Growth Fund
GRF
$41.5M
$11K ﹤0.01%
1,494
– –
ISCB icon
3706
iShares Morningstar Small-Cap ETF
ISCB
$294M
$11K ﹤0.01%
272
– –
MT icon
3707
ArcelorMittal
MT
$55.2B
$11K ﹤0.01%
501
– –
NAD icon
3708
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$11K ﹤0.01%
781
+2
+0.3% +$28
PTF icon
3709
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$11K ﹤0.01%
795
-600
-43% -$8.06K
RICK icon
3710
RCI Hospitality Holdings
RICK
$230M
$11K ﹤0.01%
652
+87
+15% +$1.13K
PMD
3711
DELISTED
Psychemedics Corporation
PMD
$11K ﹤0.01%
449
+43
+11% +$964
ORAN
3712
DELISTED
Orange
ORAN
$11K ﹤0.01%
743
+225
+43% +$3.36K
PBFX
3713
DELISTED
PBF LOGISTICS LP
PBFX
$11K ﹤0.01%
612
– –
SUNS
3714
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$11K ﹤0.01%
646
-63
-9% -$1.02K
BAF
3715
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K ﹤0.01%
748
– –
ADRE
3716
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$11K ﹤0.01%
349
– –
SYUT
3717
DELISTED
Synutra International, Inc.
SYUT
$11K ﹤0.01%
2,109
– –
THHY
3718
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$11K ﹤0.01%
450
– –
CCU icon
3719
Compañía de Cervecerías Unidas
CCU
$2.16B
$10K ﹤0.01%
+500
New +$10.3K
CRVS icon
3720
Corvus Pharmaceuticals
CRVS
$1.27B
$10K ﹤0.01%
685
– –
NCV
3721
Virtus Convertible & Income Fund
NCV
$390M
$10K ﹤0.01%
395
– –
NL icon
3722
NLI Holdings
NL
$319M
$10K ﹤0.01%
1,224
– –
NRP icon
3723
Natural Resource Partners
NRP
$1.36B
$10K ﹤0.01%
312
– –
PKX icon
3724
POSCO
PKX
$17.1B
$10K ﹤0.01%
198
+53
+37% +$2.85K
PUI icon
3725
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$10K ﹤0.01%
397
-250
-39% -$6.29K
147 148
149
150 151

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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.