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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
VHI icon
3501
Valhi
VHI
$466M
$32K ﹤0.01%
771
– –
NRCIB
3502
DELISTED
National Research Corp Class B
NRCIB
$32K ﹤0.01%
763
-27
-3% -$1.04K
DWM icon
3503
WisdomTree International Equity Fund
DWM
$694M
$31K ﹤0.01%
673
-270
-29% -$12.4K
HPF
3504
John Hancock Preferred Income Fund II
HPF
$345M
$31K ﹤0.01%
1,515
– –
IQDF icon
3505
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$31K ﹤0.01%
+1,360
New +$30.4K
RDY icon
3506
Dr. Reddy's Laboratories
RDY
$10.3B
$31K ﹤0.01%
3,500
+45
+1% +$419
HIL
3507
DELISTED
Hill International, Inc. Common Stock
HIL
$31K ﹤0.01%
7,156
-11,178
-61% -$44.5K
WNRL
3508
DELISTED
Western Refining Logistics, LP
WNRL
$31K ﹤0.01%
1,449
– –
ILF icon
3509
iShares Latin America 40 ETF
ILF
$3.69B
$30K ﹤0.01%
+1,092
New +$31.4K
PSP icon
3510
Invesco Global Listed Private Equity ETF
PSP
$253M
$30K ﹤0.01%
532
+2
+0.4% +$108
SSO icon
3511
ProShares Ultra S&P500
SSO
$8.51B
$30K ﹤0.01%
3,200
– –
CRCM
3512
DELISTED
CARE.COM, INC.
CRCM
$30K ﹤0.01%
3,523
-8,879
-72% -$78.1K
EVP
3513
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$30K ﹤0.01%
2,475
-469
-16% -$5.8K
ANGL icon
3514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$29K ﹤0.01%
+1,000
New +$28.8K
BF.A icon
3515
Brown-Forman Class A
BF.A
$13.1B
$29K ﹤0.01%
788
– –
IGE icon
3516
iShares North American Natural Resources ETF
IGE
$781M
$29K ﹤0.01%
796
+402
+102% +$14K
UDIV icon
3517
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$29K ﹤0.01%
+1,122
New +$28.8K
SNP
3518
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$29K ﹤0.01%
406
-118
-23% -$8.56K
AEO icon
3519
American Eagle Outfitters
AEO
$2.73B
$28K ﹤0.01%
1,852
-339,597
-99% -$5.81M
DES icon
3520
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$28K ﹤0.01%
1,014
-297
-23% -$7.67K
IRIX icon
3521
IRIDEX
IRIX
$14.3M
$28K ﹤0.01%
1,978
+1,627
+464% +$23.1K
MUE
3522
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$28K ﹤0.01%
2,088
+38
+2% +$512
SKYY icon
3523
First Trust Cloud Computing ETF
SKYY
$3.38B
$28K ﹤0.01%
798
-19
-2% -$654
USAC icon
3524
USA Compression Partners
USAC
$3.78B
$28K ﹤0.01%
1,639
– –
NMY
3525
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$28K ﹤0.01%
2,219
+266
+14% +$3.42K
139 140
141
142 143

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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.