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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
SA
3726
Seabridge Gold
SA
$3.46B
$10K ﹤0.01%
1,184
– –
TPST icon
3727
Tempest Therapeutics
TPST
$18.7M
$10K ﹤0.01%
2
-6
-75% -$74.7K
TWLO icon
3728
Twilio
TWLO
$38.3B
$10K ﹤0.01%
+349
New +$13.1K
VLUE icon
3729
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$10K ﹤0.01%
141
– –
WLDN icon
3730
Willdan Group
WLDN
$1.29B
$10K ﹤0.01%
457
-54
-11% -$1.1K
WLKP icon
3731
Westlake Chemical Partners
WLKP
$764M
$10K ﹤0.01%
450
-46
-9% -$987
TBCH
3732
Turtle Beach Corp
TBCH
$230M
$10K ﹤0.01%
1,872
-750
-29% -$4.25K
IVAC
3733
DELISTED
Intevac Inc
IVAC
$10K ﹤0.01%
1,176
-230
-16% -$1.45K
CCLP
3734
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
1,064
+127
+14% +$1.28K
TUZ
3735
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10K ﹤0.01%
205
– –
RIC
3736
DELISTED
Richmont Mines Inc.
RIC
$10K ﹤0.01%
1,500
– –
APYX icon
3737
Apyx Medical
APYX
$128M
$9K ﹤0.01%
2,499
+216
+9% +$962
BGR icon
3738
BlackRock Energy and Resources Trust
BGR
$428M
$9K ﹤0.01%
591
+456
+338% +$6.47K
DEM icon
3739
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9K ﹤0.01%
231
+2
+0.9% +$75
DOX icon
3740
Amdocs
DOX
$6.23B
$9K ﹤0.01%
162
+38
+31% +$2.24K
ESCA icon
3741
Escalade
ESCA
$287M
$9K ﹤0.01%
646
+82
+15% +$1.07K
FDUS icon
3742
Fidus Investment
FDUS
$751M
$9K ﹤0.01%
570
– –
GENC icon
3743
Gencor Industries
GENC
$264M
$9K ﹤0.01%
555
– –
GIC icon
3744
Global Industrial
GIC
$1.49B
$9K ﹤0.01%
1,057
– –
GYLD icon
3745
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$9K ﹤0.01%
+470
New +$8.65K
HNRG icon
3746
Hallador Energy
HNRG
$730M
$9K ﹤0.01%
948
+122
+15% +$1.07K
IGM icon
3747
iShares Expanded Tech Sector ETF
IGM
$10.9B
$9K ﹤0.01%
444
+90
+25% +$1.85K
IHD
3748
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$9K ﹤0.01%
1,244
– –
IHDG icon
3749
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$9K ﹤0.01%
326
– –
IXC icon
3750
iShares Global Energy ETF
IXC
$2.74B
$9K ﹤0.01%
267
+99
+59% +$3.33K
148 149
150
151 152

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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.