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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
FDIS icon
3601
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$20K ﹤0.01%
626
-2,057
-77% -$65.4K
KYN icon
3602
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$20K ﹤0.01%
1,011
-1,372
-58% -$26.6K
VPL icon
3603
Vanguard FTSE Pacific ETF
VPL
$8.65B
$20K ﹤0.01%
340
-129
-28% -$7.67K
AAC
3604
DELISTED
AAC Holdings
AAC
$20K ﹤0.01%
2,658
-4,852
-65% -$55.5K
AMID
3605
DELISTED
American Midstream Partners, LP
AMID
$20K ﹤0.01%
1,122
+73
+7% +$1.1K
TLP
3606
DELISTED
Transmontaigne
TLP
$20K ﹤0.01%
443
– –
OCIP
3607
DELISTED
OCI Partners LP
OCIP
$20K ﹤0.01%
2,417
– –
WPT
3608
DELISTED
World Point Terminals, LP
WPT
$20K ﹤0.01%
1,236
– –
BBDC icon
3609
Barings BDC
BBDC
$987M
$19K ﹤0.01%
1,062
– –
DSI icon
3610
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$19K ﹤0.01%
464
– –
FARO
3611
DELISTED
Faro Technologies
FARO
$19K ﹤0.01%
533
-10,926
-95% -$389K
GNSS icon
3612
Genasys
GNSS
$77.9M
$19K ﹤0.01%
10,939
-10,800
-50% -$18.7K
GREK
3613
Global X MSCI Greece ETF
GREK
$331M
$19K ﹤0.01%
+808
New +$18.4K
GWX icon
3614
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$19K ﹤0.01%
+643
New +$19.4K
HDSN
3615
Hudson Technologies
HDSN
$239M
$19K ﹤0.01%
2,435
+1,107
+83% +$7.81K
PBE icon
3616
Invesco Biotechnology & Genome ETF
PBE
$359M
$19K ﹤0.01%
500
-200
-29% -$8.07K
PHG icon
3617
Philips
PHG
$26.8B
$19K ﹤0.01%
840
+269
+47% +$5.87K
RXD icon
3618
ProShares UltraShort Health Care
RXD
$3.02M
$19K ﹤0.01%
+105
New +$19.6K
SPTI icon
3619
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19K ﹤0.01%
644
-498
-44% -$15K
TDIV icon
3620
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$19K ﹤0.01%
642
– –
VNCE icon
3621
Vince Holding Corp
VNCE
$78.9M
$19K ﹤0.01%
490
-101
-17% -$4.81K
AGRX
3622
DELISTED
Agile Therapeutics
AGRX
$19K ﹤0.01%
+2
New +$28K
JASO
3623
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$19K ﹤0.01%
4,000
– –
DMLP icon
3624
Dorchester Minerals
DMLP
$1.35B
$18K ﹤0.01%
1,012
-66
-6% -$1.08K
EWL icon
3625
iShares MSCI Switzerland ETF
EWL
$2.22B
$18K ﹤0.01%
620
-4
-0.6% -$117
143 144
145
146 147

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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.