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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
SNFCA icon
4001
Security National Financial
SNFCA
$241M
$3K ﹤0.01%
811
-354
-30% -$1.39K
SPLB icon
4002
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3K ﹤0.01%
111
– –
SSL icon
4003
Sasol
SSL
$7.17B
$3K ﹤0.01%
88
+55
+167% +$1.51K
TACT icon
4004
Transact Technologies
TACT
$52.5M
$3K ﹤0.01%
494
– –
TV icon
4005
Televisa
TV
$1.51B
$3K ﹤0.01%
122
+79
+184% +$1.81K
UEC icon
4006
Uranium Energy
UEC
$5.54B
$3K ﹤0.01%
2,704
– –
VGZ icon
4007
Vista Gold
VGZ
$328M
$3K ﹤0.01%
3,223
– –
VVR icon
4008
Invesco Senior Income Trust
VVR
$459M
$3K ﹤0.01%
667
– –
XPRO icon
4009
Expro Ltd
XPRO
$2.1B
$3K ﹤0.01%
+39
New +$2.86K
ALIM
4010
DELISTED
Alimera Sciences
ALIM
$3K ﹤0.01%
160
– –
TTOO
4011
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$30.8K
PATI
4012
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
144
-50
-26% -$1.12K
CAJ
4013
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+104
New +$2.99K
HTGM
4014
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
8
– –
USAK
4015
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
323
-2,159
-87% -$19.4K
ATRS
4016
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,155
– –
ALSK
4017
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,818
– –
LEAF
4018
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
463
– –
NBLX
4019
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
+73
New +$2.34K
NEOS
4020
DELISTED
Neos Therapeutics, Inc
NEOS
$3K ﹤0.01%
524
– –
MUH
4021
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
200
– –
CLUB
4022
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3K ﹤0.01%
1,177
– –
SHOS
4023
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3K ﹤0.01%
678
– –
TST
4024
DELISTED
TheStreet, Inc.
TST
$3K ﹤0.01%
322
– –
DDE
4025
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
2,978
– –
159 160
161
162 163

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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.