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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
FEM icon
4326
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
– –
-500
Closed -$10K
FWDI
4327
Forward Industries Inc
FWDI
$301M
– –
-62
Closed -$1K
FRI icon
4328
First Trust S&P REIT Index Fund
FRI
$204M
– –
-693
Closed -$17K
FTSD icon
4329
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-169
Closed -$17K
FXB icon
4330
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-147
Closed -$19K
FXH icon
4331
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-1,102
Closed -$67K
FXY icon
4332
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-45
Closed -$4K
GALT icon
4333
Galectin Therapeutics
GALT
$341M
$0 ﹤0.01%
157
– –
GEVO icon
4334
Gevo
GEVO
$396M
– –
-1
Closed –
LKFT
4335
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$0 ﹤0.01%
+4
New +$246
GYRE icon
4336
Gyre Therapeutics
GYRE
$706M
$0 ﹤0.01%
2
– –
HEPA
4337
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HOUS
4338
DELISTED
Anywhere Real Estate
HOUS
– –
-1,069
Closed -$28K
HROW icon
4339
Harrow
HROW
$1.53B
$0 ﹤0.01%
169
– –
STRR
4340
Star Equity Holdings
STRR
$37.8M
$0 ﹤0.01%
36
– –
AGIG
4341
Abundia Global Impact Group
AGIG
$38.9M
$0 ﹤0.01%
8
– –
BRSL
4342
Brightstar Lottery PLC
BRSL
$2.15B
$0 ﹤0.01%
14
– –
ILCB icon
4343
iShares Morningstar US Equity ETF
ILCB
$1.33B
– –
-580
Closed -$19K
IMNN icon
4344
Imunon
IMNN
$6.64M
– –
0
– –
INTT icon
4345
inTEST
INTT
$177M
– –
-1,205
Closed -$5K
ISSC icon
4346
Innovative Solutions & Support
ISSC
$394M
$0 ﹤0.01%
95
– –
IXP icon
4347
iShares Global Comm Services ETF
IXP
$566M
– –
-319
Closed -$20K
IYJ icon
4348
iShares US Industrials ETF
IYJ
$1.95B
– –
-162
Closed -$9K
IYZ icon
4349
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-132
Closed -$4K
JXI icon
4350
iShares Global Utilities ETF
JXI
$307M
– –
-114
Closed -$5K
172 173
174
175 176

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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.