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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
RGLS
3576
DELISTED
Regulus Therapeutics
RGLS
$22K ﹤0.01%
81
-100
-55% -$32.5K
SDP icon
3577
ProShares UltraShort Utilities
SDP
$4.19M
$22K ﹤0.01%
+87
New +$24.1K
TLPH icon
3578
Talphera
TLPH
$62.8M
$22K ﹤0.01%
424
-187
-31% -$11.5K
VMO icon
3579
Invesco Municipal Opportunity Trust
VMO
$667M
$22K ﹤0.01%
1,721
+1,327
+337% +$17.3K
NYNY
3580
DELISTED
Empire Resorts, Inc.
NYNY
$22K ﹤0.01%
984
– –
NIHD
3581
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22K ﹤0.01%
10,113
-12,348
-55% -$29K
NAME
3582
DELISTED
Rightside Group, Ltd.
NAME
$22K ﹤0.01%
2,689
+2,226
+481% +$18.3K
HLS.WS
3583
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$22K ﹤0.01%
32,820
– –
AMZA icon
3584
InfraCap MLP ETF
AMZA
$477M
$21K ﹤0.01%
183
-689
-79% -$74.8K
DTD icon
3585
WisdomTree US Total Dividend Fund
DTD
$1.7B
$21K ﹤0.01%
514
-2,324
-82% -$91.4K
EQNR icon
3586
Equinor
EQNR
$96.3B
$21K ﹤0.01%
1,127
+46
+4% +$786
FFC
3587
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$21K ﹤0.01%
1,100
– –
FNK icon
3588
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$21K ﹤0.01%
639
+489
+326% +$15.3K
FYX icon
3589
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$21K ﹤0.01%
389
+181
+87% +$9.24K
ICSH icon
3590
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$21K ﹤0.01%
+426
New +$21.3K
JAKK icon
3591
Jakks Pacific
JAKK
$294M
$21K ﹤0.01%
407
-929
-70% -$64.4K
KXI icon
3592
iShares Global Consumer Staples ETF
KXI
$1.07B
$21K ﹤0.01%
454
-22
-5% -$1.03K
PXH icon
3593
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$21K ﹤0.01%
1,168
+766
+191% +$14K
VIOG icon
3594
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$21K ﹤0.01%
+326
New +$19.7K
FGP
3595
DELISTED
Ferrellgas Partners, L.P.
FGP
$21K ﹤0.01%
3,085
– –
HLTH
3596
DELISTED
Nobilis Health Corp.
HLTH
$21K ﹤0.01%
9,794
-17,180
-64% -$46.8K
REN
3597
DELISTED
Resolute Energy Corporaton
REN
$21K ﹤0.01%
519
– –
ARWR icon
3598
Arrowhead Research
ARWR
$12.1B
$20K ﹤0.01%
12,785
-30,409
-70% -$130K
DKL icon
3599
Delek Logistics
DKL
$2.78B
$20K ﹤0.01%
706
-500
-41% -$13K
ETW
3600
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$20K ﹤0.01%
1,995
– –
142 143
144
145 146

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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.