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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
BBL
3451
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K ﹤0.01%
1,244
+109
+10% +$3.46K
DGICA icon
3452
Donegal Group Class A
DGICA
$696M
$38K ﹤0.01%
2,147
-4,983
-70% -$80.7K
ETJ
3453
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$38K ﹤0.01%
4,250
+3,666
+628% +$33.2K
IDU icon
3454
iShares US Utilities ETF
IDU
$1.38B
$38K ﹤0.01%
630
-112
-15% -$6.71K
IMCB icon
3455
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$38K ﹤0.01%
964
+400
+71% +$15.4K
PTLC icon
3456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$38K ﹤0.01%
+1,584
New +$37.1K
XIFR
3457
XPLR Infrastructure LP
XIFR
$1.09B
$38K ﹤0.01%
1,492
+122
+9% +$3.19K
RETA
3458
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$38K ﹤0.01%
1,757
+1,208
+220% +$30.5K
RMP
3459
DELISTED
Rice Midstream Partners LP
RMP
$38K ﹤0.01%
1,527
+65
+4% +$1.45K
HDNG
3460
DELISTED
Hardinge Inc
HDNG
$38K ﹤0.01%
3,475
-3,134
-47% -$32.9K
FM
3461
DELISTED
iShares Frontier and Select EM ETF
FM
$38K ﹤0.01%
1,515
+704
+87% +$17.7K
NTT
3462
DELISTED
Nippon Telegraph & Telephone
NTT
$38K ﹤0.01%
898
-278
-24% -$11.8K
GGN
3463
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$37K ﹤0.01%
6,992
-4,180
-37% -$24.2K
SLYV icon
3464
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$37K ﹤0.01%
630
+8
+1% +$449
CG icon
3465
Carlyle Group
CG
$18.3B
$36K ﹤0.01%
2,382
-67
-3% -$1.03K
VNOM icon
3466
Viper Energy
VNOM
$14.8B
$36K ﹤0.01%
2,247
+67
+3% +$1.06K
MYOV
3467
DELISTED
Myovant Sciences Ltd.
MYOV
$36K ﹤0.01%
+2,855
New +$33.1K
BPL
3468
DELISTED
Buckeye Partners, L.P.
BPL
$36K ﹤0.01%
547
-3,089
-85% -$204K
FNBC
3469
DELISTED
First NBC Bank Holding Company
FNBC
$36K ﹤0.01%
4,929
-7,303
-60% -$57.7K
NMRX
3470
DELISTED
Numerex Corp
NMRX
$36K ﹤0.01%
4,828
+4,026
+502% +$31.3K
GMTB
3471
DELISTED
Columbia Core Bond ETF
GMTB
$36K ﹤0.01%
711
-345
-33% -$17.9K
FYC icon
3472
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$35K ﹤0.01%
1,000
– –
GLP icon
3473
Global Partners
GLP
$1.69B
$35K ﹤0.01%
1,836
+27
+1% +$436
SPH icon
3474
Suburban Propane Partners
SPH
$1.17B
$35K ﹤0.01%
1,182
-1,529
-56% -$46.8K
SXCP
3475
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$35K ﹤0.01%
1,815
– –
137 138
139
140 141

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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.