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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
NSH
3476
DELISTED
NuStar GP Holdings LLC
NSH
$35K ﹤0.01%
1,206
-43
-3% -$1.1K
IBMG
3477
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$35K ﹤0.01%
1,397
+3
+0.2% +$76
ASRT
3478
DELISTED
Assertio
ASRT
$34K ﹤0.01%
32
-3,423
-99% -$4.36M
IGPT icon
3479
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$34K ﹤0.01%
2,172
+561
+35% +$8.9K
III icon
3480
Information Services Group
III
$250M
$34K ﹤0.01%
9,361
-1,730
-16% -$6.68K
MQY icon
3481
BlackRock MuniYield Quality Fund
MQY
$816M
$34K ﹤0.01%
+2,279
New +$34.5K
PPA icon
3482
Invesco Aerospace & Defense ETF
PPA
$8.68B
$34K ﹤0.01%
823
-400
-33% -$16.2K
RARX
3483
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$34K ﹤0.01%
+2,220
New +$30.2K
BFK
3484
DELISTED
BlackRock Municipal Income Trust
BFK
$33K ﹤0.01%
2,370
+42
+2% +$602
ELD icon
3485
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$33K ﹤0.01%
919
+110
+14% +$4.01K
FCT
3486
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$33K ﹤0.01%
2,400
-700
-23% -$9.55K
FDN icon
3487
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$33K ﹤0.01%
410
-360
-47% -$29K
FEP icon
3488
First Trust Europe AlphaDEX Fund
FEP
$534M
$33K ﹤0.01%
+1,134
New +$32.4K
IBRX icon
3489
ImmunityBio
IBRX
$8.11B
$33K ﹤0.01%
5,687
-548
-9% -$3.66K
KLIC icon
3490
Kulicke & Soffa
KLIC
$5.01B
$33K ﹤0.01%
2,082
– –
PNNT
3491
Pennant Park Investment Corp
PNNT
$249M
$33K ﹤0.01%
4,297
-6,413
-60% -$48.6K
SAN icon
3492
Banco Santander
SAN
$211B
$33K ﹤0.01%
6,550
-2,201
-25% -$10K
PWP
3493
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$33K ﹤0.01%
1,051
-229
-18% -$7.19K
BHK icon
3494
BlackRock Core Bond Trust
BHK
$661M
$32K ﹤0.01%
2,476
+20
+0.8% +$264
EFV icon
3495
iShares MSCI EAFE Value ETF
EFV
$30.1B
$32K ﹤0.01%
+679
New +$31.6K
FXG icon
3496
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$32K ﹤0.01%
694
-1,261
-65% -$57.2K
NGVC icon
3497
Vitamin Cottage Natural Grocers
NGVC
$646M
$32K ﹤0.01%
2,687
+1,936
+258% +$23K
SCHA icon
3498
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$32K ﹤0.01%
+2,072
New +$30.5K
SCHD icon
3499
Schwab US Dividend Equity ETF
SCHD
$108B
$32K ﹤0.01%
+2,214
New +$31.4K
USIG icon
3500
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$32K ﹤0.01%
580
– –
138 139
140
141 142

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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.