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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
FCOR icon
3326
Fidelity Corporate Bond ETF
FCOR
$353M
$67K ﹤0.01%
1,362
+9
+0.7% +$449
FNCL icon
3327
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$67K ﹤0.01%
1,951
+860
+79% +$27.3K
FPX icon
3328
First Trust US Equity Opportunities ETF
FPX
$1.55B
$67K ﹤0.01%
1,230
-199
-14% -$10.6K
DM
3329
DELISTED
Dominion Energy Midstream Ptr LP
DM
$67K ﹤0.01%
2,255
-40
-2% -$1.03K
IYR icon
3330
iShares US Real Estate ETF
IYR
$4.58B
$66K ﹤0.01%
856
-4,781
-85% -$363K
SNLN
3331
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$66K ﹤0.01%
3,504
+2,620
+296% +$48.8K
STB
3332
DELISTED
Student Transportation Inc
STB
$66K ﹤0.01%
+11,742
New +$67.8K
VVV icon
3333
Valvoline
VVV
$4.25B
$65K ﹤0.01%
+3,046
New +$64.5K
AUTO
3334
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$65K ﹤0.01%
4,833
+46
+1% +$685
PMBC
3335
DELISTED
Pacific Mercantile Bancorp
PMBC
$65K ﹤0.01%
8,972
-2,298
-20% -$15.5K
BKD icon
3336
Brookdale Senior Living
BKD
$3B
$64K ﹤0.01%
5,129
-79
-2% -$1.06K
GBAB
3337
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$64K ﹤0.01%
+3,000
New +$64.8K
MINT icon
3338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$64K ﹤0.01%
628
+5
+0.8% +$507
VONG icon
3339
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$64K ﹤0.01%
+2,372
New +$63.1K
ZNGA
3340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
25,020
– –
GAIN icon
3341
Gladstone Investment Corp
GAIN
$654M
$63K ﹤0.01%
7,458
-525
-7% -$4.41K
AWI icon
3342
Armstrong World Industries
AWI
$7.75B
$62K ﹤0.01%
1,487
– –
SCZ icon
3343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$62K ﹤0.01%
1,259
-1,153
-48% -$58.1K
IMH
3344
DELISTED
Impac Mortgage Holdings Inc.
IMH
$62K ﹤0.01%
4,401
+2,225
+102% +$32.8K
FIDU icon
3345
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$61K ﹤0.01%
1,895
+1,309
+223% +$40.7K
NNA
3346
DELISTED
Navios Maritime Acquisition Corporation
NNA
$61K ﹤0.01%
+2,392
New +$53.7K
EEQ
3347
DELISTED
Enbridge Energy Management Llc
EEQ
$61K ﹤0.01%
2,897
-2
-0.1% -$40
APAM icon
3348
Artisan Partners
APAM
$2.97B
$60K ﹤0.01%
2,025
-39
-2% -$1.11K
DFIN icon
3349
Donnelley Financial Solutions
DFIN
$1.17B
$60K ﹤0.01%
+2,614
New +$55.4K
FHLC icon
3350
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$60K ﹤0.01%
1,817
-283
-13% -$9.38K
132 133
134
135 136

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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.