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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
LFVN icon
3351
LifeVantage
LFVN
$82.1M
$60K ﹤0.01%
7,375
-2,569
-26% -$22K
MAIN icon
3352
Main Street Capital
MAIN
$5.47B
$60K ﹤0.01%
1,636
– –
MPA icon
3353
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$60K ﹤0.01%
4,232
+1,291
+44% +$18.8K
HK.WS
3354
DELISTED
Halcon Resources Corporation
HK.WS
$60K ﹤0.01%
26,262
– –
JUNO
3355
DELISTED
Juno Therapeutics, Inc.
JUNO
$60K ﹤0.01%
3,177
+200
+7% +$4.89K
CEMB icon
3356
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$59K ﹤0.01%
1,191
+222
+23% +$11.1K
UYG icon
3357
ProShares Ultra Financials
UYG
$863M
$59K ﹤0.01%
+1,923
New +$52.4K
CVA
3358
DELISTED
Covanta Holding Corporation
CVA
$59K ﹤0.01%
3,792
– –
IHC
3359
DELISTED
Independence Holding Company
IHC
$59K ﹤0.01%
3,015
-2,044
-40% -$38.4K
FXL icon
3360
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$58K ﹤0.01%
1,538
-345
-18% -$12.8K
GDEN
3361
DELISTED
Golden Entertainment
GDEN
$57K ﹤0.01%
4,720
-3,323
-41% -$40K
PBP icon
3362
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$57K ﹤0.01%
2,675
– –
USO icon
3363
United States Oil Fund
USO
$1.77B
$57K ﹤0.01%
603
– –
EPP icon
3364
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$56K ﹤0.01%
1,419
+139
+11% +$5.71K
FXD icon
3365
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$56K ﹤0.01%
1,571
+797
+103% +$28.3K
IYE icon
3366
iShares US Energy ETF
IYE
$1.8B
$56K ﹤0.01%
1,350
– –
PEJ icon
3367
Invesco Leisure and Entertainment ETF
PEJ
$315M
$56K ﹤0.01%
1,400
– –
USLM icon
3368
United States Lime & Minerals
USLM
$3.42B
$56K ﹤0.01%
3,710
+2,970
+401% +$41.9K
PSIX
3369
Power Solutions International
PSIX
$947M
$56K ﹤0.01%
7,511
– –
CHL
3370
DELISTED
China Mobile Limited
CHL
$56K ﹤0.01%
1,069
-65
-6% -$3.65K
HYMB icon
3371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$55K ﹤0.01%
+1,968
New +$56K
PWJ
3372
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$55K ﹤0.01%
1,772
+1
+0.1% +$31
DIG icon
3373
ProShares Ultra Energy
DIG
$83.4M
$54K ﹤0.01%
+990
New +$49.6K
FXR icon
3374
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$54K ﹤0.01%
1,631
-466
-22% -$14.6K
GRPN icon
3375
Groupon
GRPN
$901M
$54K ﹤0.01%
812
-13
-2% -$1.09K
133 134
135
136 137

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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.