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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
ROKA
4526
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$0 ﹤0.01%
+74
New +$372
USMD
4527
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-309
Closed -$7K
EPIQ
4528
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-16,793
Closed -$277K
TWER
4529
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-152
Closed –
IO
4530
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
47
– –
CCI.PRA
4531
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-772,151
Closed -$87.3M
STRZA
4532
DELISTED
Starz - Series A
STRZA
– –
-2,762
Closed -$86K
CTIC
4533
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-544
Closed -$2K
RXII
4534
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-41,965
Closed -$15K
EGT
4535
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
– –
FLY
4536
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
+18
New +$234
DTSI
4537
DELISTED
DTS, Inc.
DTSI
– –
-12,199
Closed -$519K
EBIX
4538
DELISTED
Ebix Inc
EBIX
– –
-357,374
Closed -$20.3M
MBT
4539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
37
+2
+6% +$16
BBK
4540
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-403
Closed -$7K
IBMI
4541
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-452
Closed -$12K
BAS
4542
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
-1
-50% -$272
AUO
4543
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+73
New +$270
PNC.WS
4544
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-77,807
Closed -$1.83M
IMUC
4545
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
51
-1
-2% -$3
REXX
4546
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
30
– –
AST.WS
4547
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
492
– –
MEMP
4548
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
2,425
– –
CKEC
4549
DELISTED
Carmike Cinemas Inc
CKEC
– –
-16,611
Closed -$543K
NWBO
4550
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-2,431
Closed -$1K
179 180 181
182
183

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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.