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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
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 Health
CVS
|
+$292M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$178M |
| 4 |
Fortis
FTS
|
+$175M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$331M |
| 2 |
Canadian National Railway
CNI
|
+$152M |
| 3 |
American International
AIG
|
+$147M |
| 4 |
IBM
IBM
|
+$139M |
| 5 |
Lowe's Companies
LOW
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.96% |
| 2 | Healthcare | 10.97% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Cabot Corp
CBT
$4.49B
| $2.31M | ﹤0.01% |
45,616
-39,936
| -47% | -$2.06M |
|
1327
Exelixis
EXEL
$12.6B
| $2.3M | ﹤0.01% |
154,494
-225
| -0.1% | -$3.25K |
|
1328
Home BancShares
HOMB
$6.3B
| $2.3M | ﹤0.01% |
82,946
+333
| +0.4% | +$8.08K |
|
1329
Nektar Therapeutics
NKTR
$2.49B
| $2.28M | ﹤0.01% |
12,403
+1,879
| +18% | +$382K |
|
1330
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.28M | ﹤0.01% |
48,681
+47,758
| +5,174% | +$2.22M |
|
|
TYPE
1331
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.27M | ﹤0.01% |
114,359
-29,631
| -21% | -$597K |
|
1332
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.24M | ﹤0.01% |
25,151
+15,383
| +157% | +$1.41M |
|
|
OSB
1333
DELISTED
Norbord Inc.
OSB
| $2.24M | ﹤0.01% |
88,670
-252,964
| -74% | -$6.3M |
|
1334
Sunstone Hotel Investors
SHO
$2.03B
| $2.23M | ﹤0.01% |
146,209
-111
| -0.1% | -$1.55K |
|
1335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.23M | ﹤0.01% |
45,975
+7,378
| +19% | +$363K |
|
1336
iShares Biotechnology ETF
IBB
$9.68B
| $2.22M | ﹤0.01% |
25,128
+22,359
| +807% | +$2.03M |
|
1337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.22M | ﹤0.01% |
42,502
+9,471
| +29% | +$503K |
|
|
GRUB
1338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.22M | ﹤0.01% |
29,523
-321
| -1% | -$24.7K |
|
|
CWAY
1339
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.22M | ﹤0.01% |
141,892
+2,590
| +2% | +$36.4K |
|
1340
Clean Harbors
CLH
$17B
| $2.22M | ﹤0.01% |
39,832
-32,091
| -45% | -$1.62M |
|
1341
iShares Select Dividend ETF
DVY
$24.1B
| $2.22M | ﹤0.01% |
25,018
-4,697
| -16% | -$405K |
|
|
HSNI
1342
DELISTED
HSN, Inc.
HSNI
| $2.21M | ﹤0.01% |
64,467
-71
| -0.1% | -$2.65K |
|
|
DFT
1343
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.2M | ﹤0.01% |
50,155
+230
| +0.5% | +$9.47K |
|
|
FNSR
1344
DELISTED
Finisar Corp
FNSR
| $2.19M | ﹤0.01% |
72,495
-154
| -0.2% | -$4.73K |
|
1345
Fossil Group
FOSL
$316M
| $2.19M | ﹤0.01% |
84,800
-1,836
| -2% | -$55.2K |
|
1346
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.17M | ﹤0.01% |
86,918
-19,238
| -18% | -$480K |
|
1347
Nicolet Bankshares
NIC
$3.76B
| $2.16M | ﹤0.01% |
45,252
+39,699
| +715% | +$1.66M |
|
1348
Integra LifeSciences
IART
$1.42B
| $2.15M | ﹤0.01% |
100,190
+7,218
| +8% | +$293K |
|
1349
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.15M | ﹤0.01% |
25,074
-23,740
| -49% | -$1.99M |
|
|
ALE
1350
DELISTED
Allete
ALE
| $2.14M | ﹤0.01% |
33,316
-690
| -2% | -$42.2K |
|
Similar funds
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.