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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
CRBP icon
4301
Corbus Pharmaceuticals
CRBP
$193M
– –
-83
Closed -$17K
CSIQ icon
4302
Canadian Solar
CSIQ
$1.03B
– –
-286
Closed -$4K
CSQ icon
4303
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-200
Closed -$2K
CSWC icon
4304
Capital Southwest
CSWC
$1.61B
– –
-94
Closed -$1K
CVM icon
4305
CEL-SCI Corp
CVM
$25.5M
$0 ﹤0.01%
2
– –
CVV icon
4306
CVD Equipment Corp
CVV
$52.1M
– –
-71
Closed -$1K
CWB icon
4307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-462
Closed -$21K
DARE icon
4308
Dare Bioscience
DARE
$20.4M
$0 ﹤0.01%
2
– –
DBEU icon
4309
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
– –
-296
Closed -$8K
DOL icon
4310
WisdomTree True Developed International Fund
DOL
$848M
– –
-1,158
Closed -$50K
DPG
4311
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
– –
-505
Closed -$9K
DSS icon
4312
DSS Inc
DSS
$5.22M
$0 ﹤0.01%
1
– –
DSU icon
4313
BlackRock Debt Strategies Fund
DSU
$600M
$0 ﹤0.01%
32
– –
DVYE icon
4314
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-408
Closed -$15K
E icon
4315
ENI
E
$78.8B
$0 ﹤0.01%
15
-30
-67% -$877
EARN
4316
Ellington Residential Mortgage REIT
EARN
$165M
– –
-96
Closed -$1K
EGHT icon
4317
8x8 Inc
EGHT
$289M
– –
-59,270
Closed -$914K
EIS icon
4318
iShares MSCI Israel ETF
EIS
$909M
$0 ﹤0.01%
7
-22
-76% -$1.03K
EML icon
4319
Eastern Company
EML
$154M
– –
-64
Closed -$1K
ENZL icon
4320
iShares MSCI New Zealand ETF
ENZL
$82.5M
$0 ﹤0.01%
5
-45,608
-100% -$1.94M
EPI icon
4321
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-1,300
Closed -$28K
EPOL icon
4322
iShares MSCI Poland ETF
EPOL
$814M
$0 ﹤0.01%
21
– –
EPU icon
4323
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$0 ﹤0.01%
9
– –
EWO icon
4324
iShares MSCI Austria ETF
EWO
$187M
$0 ﹤0.01%
23
-4,580
-100% -$74.8K
FATE icon
4325
Fate Therapeutics
FATE
$310M
$0 ﹤0.01%
184
– –
171 172
173
174 175

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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.