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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
OPCH icon
3376
Option Care Health
OPCH
$3.57B
$54K ﹤0.01%
13,069
-5,007
-28% -$38.4K
SAP icon
3377
SAP
SAP
$242B
$54K ﹤0.01%
620
-166
-21% -$14.3K
UXI icon
3378
ProShares Ultra Industrials
UXI
$32.9M
$54K ﹤0.01%
+4,508
New +$51.9K
UYM icon
3379
ProShares Ultra Materials
UYM
$40M
$54K ﹤0.01%
+4,368
New +$50.7K
FIG
3380
DELISTED
Fortress Investment Group Llc
FIG
$54K ﹤0.01%
11,076
– –
AIA icon
3381
iShares Asia 50 ETF
AIA
$5.07B
$53K ﹤0.01%
1,150
-150
-12% -$7.24K
CWCO icon
3382
Consolidated Water Co
CWCO
$505M
$53K ﹤0.01%
4,882
-7,084
-59% -$78.1K
DEEP icon
3383
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$53K ﹤0.01%
1,995
– –
HACK icon
3384
Amplify Cybersecurity ETF
HACK
$3.08B
$53K ﹤0.01%
2,020
-300
-13% -$8.1K
ATHX
3385
DELISTED
Athersys, Inc. Common Stock
ATHX
$53K ﹤0.01%
1,381
-875
-39% -$38.5K
LEXEA
3386
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$53K ﹤0.01%
+1,333
New +$56.5K
VONV icon
3387
Vanguard Russell 1000 Value ETF
VONV
$22B
$52K ﹤0.01%
1,072
+916
+587% +$43.3K
CEQP
3388
DELISTED
Crestwood Equity Partners LP
CEQP
$52K ﹤0.01%
2,048
– –
MIC
3389
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52K ﹤0.01%
+644
New +$52.8K
FXZ icon
3390
First Trust Materials AlphaDEX Fund
FXZ
$385M
$51K ﹤0.01%
1,437
-282
-16% -$9.85K
PLCE icon
3391
Children's Place
PLCE
$55.1M
$51K ﹤0.01%
503
-11,988
-96% -$1.08M
SCHX icon
3392
Schwab US Large- Cap ETF
SCHX
$75B
$51K ﹤0.01%
+5,796
New +$50.3K
FIT
3393
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
7,001
-2,400
-26% -$24.6K
TNH
3394
DELISTED
Terra Nitrogen
TNH
$51K ﹤0.01%
495
-9
-2% -$949
AOK icon
3395
iShares Core Conservative Allocation ETF
AOK
$795M
$50K ﹤0.01%
1,541
+1
+0.1% +$33
CCO icon
3396
Clear Channel Outdoor Holdings
CCO
$1.23B
$50K ﹤0.01%
9,967
-180
-2% -$1K
FTC icon
3397
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$50K ﹤0.01%
1,018
– –
JAZZ icon
3398
Jazz Pharmaceuticals
JAZZ
$16B
$50K ﹤0.01%
457
-62
-12% -$6.91K
SMB icon
3399
VanEck Short Muni ETF
SMB
$314M
$50K ﹤0.01%
+2,906
New +$50.5K
KBE icon
3400
State Street SPDR S&P Bank ETF
KBE
$1.75B
$49K ﹤0.01%
1,128
+300
+36% +$11.6K
134 135
136
137 138

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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.