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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
PMF
3426
DELISTED
PIMCO Municipal Income Fund
PMF
$44K ﹤0.01%
3,025
+15
+0.5% +$227
VTEB icon
3427
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$44K ﹤0.01%
866
+5
+0.6% +$254
ZG icon
3428
Zillow
ZG
$8.15B
$44K ﹤0.01%
1,220
– –
KYO
3429
DELISTED
Kyocera Adr
KYO
$44K ﹤0.01%
881
-320
-27% -$15.6K
AHGP
3430
DELISTED
Alliance Holdings GP
AHGP
$44K ﹤0.01%
1,557
– –
MELI icon
3431
Mercado Libre
MELI
$92.7B
$43K ﹤0.01%
273
+243
+810% +$40.1K
INOV
3432
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$43K ﹤0.01%
4,162
– –
APLP
3433
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$43K ﹤0.01%
2,709
+21
+0.8% +$326
EDIT icon
3434
Editas Medicine
EDIT
$432M
$42K ﹤0.01%
2,577
+119
+5% +$1.81K
IYG icon
3435
iShares US Financial Services ETF
IYG
$2.24B
$42K ﹤0.01%
1,173
– –
LSXMK
3436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42K ﹤0.01%
1,607
-382
-19% -$9.9K
MGP
3437
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$42K ﹤0.01%
1,670
– –
BCS icon
3438
Barclays
BCS
$94.6B
$41K ﹤0.01%
3,895
+88
+2% +$830
BDJ icon
3439
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$41K ﹤0.01%
5,090
+2,145
+73% +$16.9K
TSLX icon
3440
Sixth Street Specialty
TSLX
$1.82B
$41K ﹤0.01%
2,206
– –
VBK icon
3441
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$41K ﹤0.01%
308
+219
+246% +$28.6K
RJA
3442
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$41K ﹤0.01%
6,445
+2,884
+81% +$18.3K
CMF icon
3443
iShares California Muni Bond ETF
CMF
$4.63B
$40K ﹤0.01%
+696
New +$40.7K
ING icon
3444
ING
ING
$102B
$40K ﹤0.01%
2,818
-925
-25% -$12.5K
SPHD icon
3445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$40K ﹤0.01%
1,011
-5,060
-83% -$194K
FTA icon
3446
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$39K ﹤0.01%
837
– –
LMB icon
3447
Limbach Holdings
LMB
$527M
$39K ﹤0.01%
+2,732
New +$39.5K
RIO icon
3448
Rio Tinto
RIO
$160B
$39K ﹤0.01%
1,021
+73
+8% +$2.68K
RRD
3449
DELISTED
RR Donnelley & Sons Co.
RRD
$39K ﹤0.01%
+2,415
New +$43.4K
CNXM
3450
DELISTED
CNX Midstream Partners LP
CNXM
$39K ﹤0.01%
1,640
– –
136 137
138
139 140

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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.