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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 21.96%
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
ENTL
3301
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$76K ﹤0.01%
3,983
-2,482
-38% -$47.6K
EXG icon
3302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$75K ﹤0.01%
9,345
+4,230
+83% +$35K
FMAT icon
3303
Fidelity MSCI Materials Index ETF
FMAT
$610M
$75K ﹤0.01%
+2,584
New +$72.5K
ULH icon
3304
Universal Logistics Holdings
ULH
$518M
$75K ﹤0.01%
4,644
+3,742
+415% +$52.3K
ICPT
3305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$75K ﹤0.01%
693
– –
FLEX icon
3306
Flex
FLEX
$45.9B
$74K ﹤0.01%
6,829
-897
-12% -$9.58K
HTGC icon
3307
Hercules Capital
HTGC
$3.17B
$74K ﹤0.01%
5,240
-36
-0.7% -$490
RH icon
3308
RH
RH
$3.41B
$74K ﹤0.01%
2,408
-77,457
-97% -$2.5M
PBF icon
3309
PBF Energy
PBF
$8.81B
$73K ﹤0.01%
2,624
-40
-2% -$976
XLRE icon
3310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$73K ﹤0.01%
2,366
-2,604
-52% -$79.7K
IBDL
3311
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$73K ﹤0.01%
2,912
– –
NEFF
3312
DELISTED
Neff Corporation
NEFF
$73K ﹤0.01%
5,157
+5,034
+4,093% +$58.3K
IBDM
3313
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$73K ﹤0.01%
2,949
-38
-1% -$947
TTGT icon
3314
TechTarget
TTGT
$265M
$72K ﹤0.01%
8,341
-6,729
-45% -$56.2K
TCS
3315
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$72K ﹤0.01%
757
+663
+705% +$57.3K
NOVN
3316
DELISTED
Novan, Inc. Common Stock
NOVN
$72K ﹤0.01%
+265
New +$61.1K
JMBA
3317
DELISTED
Jamba, Inc.
JMBA
$72K ﹤0.01%
6,958
-4,239
-38% -$43.9K
ALNT icon
3318
Allient
ALNT
$1.86B
$71K ﹤0.01%
5,040
-2,952
-37% -$41.2K
MUNI icon
3319
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$71K ﹤0.01%
+1,362
New +$72.7K
HIVE
3320
DELISTED
Aerohive Networks
HIVE
$71K ﹤0.01%
12,527
-6,637
-35% -$36.7K
SBIO icon
3321
ALPS Medical Breakthroughs ETF
SBIO
$214M
$70K ﹤0.01%
3,072
-1,173
-28% -$28.1K
OFLX icon
3322
Omega Flex
OFLX
$304M
$69K ﹤0.01%
1,236
+887
+254% +$38.8K
CHMG icon
3323
Chemung Financial Corp
CHMG
$403M
$68K ﹤0.01%
1,870
+745
+66% +$23.5K
SCIN
3324
DELISTED
Columbia India Small Cap ETF
SCIN
$68K ﹤0.01%
4,806
– –
BCX icon
3325
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$67K ﹤0.01%
8,153
+4,317
+113% +$34.8K
131 132
133
134 135

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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.