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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 | |
|---|---|---|---|---|---|---|
1476
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
| $1.45M | ﹤0.01% |
22,079
-8,019
| -27% | -$503K |
|
1477
Tootsie Roll Industries
TR
$3.05B
| $1.44M | ﹤0.01% |
48,804
-648
| -1% | -$18.1K |
|
|
INVX
1478
Innovex International
INVX
$2.18B
| $1.44M | ﹤0.01% |
23,959
-28,005
| -54% | -$1.56M |
|
1479
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.44M | ﹤0.01% |
48,289
-149
| -0.3% | -$4.13K |
|
|
ONC
1480
BeOne Medicines Ltd
ONC
$39.3B
| $1.44M | ﹤0.01% |
47,307
| – | – |
|
1481
Darling Ingredients
DAR
$10.5B
| $1.43M | ﹤0.01% |
111,092
+321
| +0.3% | +$4.35K |
|
1482
Ormat Technologies
ORA
$7.07B
| $1.43M | ﹤0.01% |
26,718
-219
| -0.8% | -$10.6K |
|
1483
RBC Bearings
RBC
$17.7B
| $1.43M | ﹤0.01% |
15,425
+25
| +0.2% | +$2.02K |
|
1484
Wolverine World Wide
WWW
$1.71B
| $1.43M | ﹤0.01% |
65,179
-237
| -0.4% | -$5.37K |
|
1485
T-Mobile US
TMUS
$195B
| $1.43M | ﹤0.01% |
24,821
-393
| -2% | -$20.6K |
|
1486
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.43M | ﹤0.01% |
35,459
-2,985
| -8% | -$120K |
|
1487
Itron
ITRI
$4.47B
| $1.42M | ﹤0.01% |
22,658
-55
| -0.2% | -$3.32K |
|
|
CTB
1488
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.42M | ﹤0.01% |
36,645
-174
| -0.5% | -$6.55K |
|
|
CHMT
1489
DELISTED
Chemtura Corporation
CHMT
| $1.42M | ﹤0.01% |
42,813
-124
| -0.3% | -$4.09K |
|
1490
Global Net Lease
GNL
$1.85B
| $1.42M | ﹤0.01% |
60,413
-203
| -0.3% | -$4.65K |
|
1491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.42M | ﹤0.01% |
29,416
+19,585
| +199% | +$944K |
|
1492
Luxfer Holdings
LXFR
$457M
| $1.42M | ﹤0.01% |
130,179
-41,893
| -24% | -$443K |
|
|
BSCH
1493
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.41M | ﹤0.01% |
62,515
+3,037
| +5% | +$68.8K |
|
1494
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.41M | ﹤0.01% |
77,406
+14,580
| +23% | +$263K |
|
|
MEG
1495
DELISTED
Media General, Inc
MEG
| $1.41M | ﹤0.01% |
74,841
-110
| -0.1% | -$1.99K |
|
|
MORE
1496
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.41M | ﹤0.01% |
130,069
-1,363
| -1% | -$14.3K |
|
1497
Mueller Water Products
MWA
$3.97B
| $1.41M | ﹤0.01% |
105,614
-51
| -0% | -$654 |
|
|
UCB
1498
United Community Banks
UCB
$4.42B
| $1.41M | ﹤0.01% |
47,448
-751
| -2% | -$18.8K |
|
|
ILG
1499
DELISTED
ILG, Inc Common Stock
ILG
| $1.41M | ﹤0.01% |
77,314
-107
| -0.1% | -$1.87K |
|
1500
Paycom
PAYC
$9.85B
| $1.4M | ﹤0.01% |
30,852
+117
| +0.4% | +$5.43K |
|
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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.