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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
FMS icon
3626
Fresenius Medical Care
FMS
$12.6B
$18K ﹤0.01%
417
+106
+34% +$4.33K
FTEC icon
3627
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$18K ﹤0.01%
+480
New +$17.6K
PFD
3628
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$18K ﹤0.01%
+1,226
New +$17.1K
REM icon
3629
iShares Mortgage Real Estate ETF
REM
$547M
$18K ﹤0.01%
431
+4
+0.9% +$168
SCHH icon
3630
Schwab US REIT ETF
SCHH
$11.4B
$18K ﹤0.01%
858
+458
+115% +$9.19K
ASXC
3631
DELISTED
Asensus Surgical, Inc.
ASXC
$18K ﹤0.01%
+1,022
New +$20.9K
MTL
3632
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$18K ﹤0.01%
+3,207
New +$16.1K
ERTH icon
3633
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$17K ﹤0.01%
526
+426
+426% +$13.8K
IWX icon
3634
iShares Russell Top 200 Value ETF
IWX
$4.04B
$17K ﹤0.01%
366
– –
NCZ
3635
Virtus Convertible & Income Fund II
NCZ
$306M
$17K ﹤0.01%
765
+15
+2% +$340
NEAR icon
3636
iShares Short Maturity Bond ETF
NEAR
$4.88B
$17K ﹤0.01%
331
+80
+32% +$4.01K
STPZ icon
3637
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$17K ﹤0.01%
324
-162
-33% -$8.49K
TEI
3638
Templeton Emerging Markets Income Fund
TEI
$321M
$17K ﹤0.01%
1,598
+1,023
+178% +$11K
CEM
3639
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K ﹤0.01%
216
+34
+19% +$2.63K
SIRE
3640
DELISTED
Sisecam Resources LP
SIRE
$17K ﹤0.01%
576
-33
-5% -$1.01K
HMTV
3641
DELISTED
Hemisphere Media Group, Inc.
HMTV
$17K ﹤0.01%
1,532
-85
-5% -$1K
ALDW
3642
DELISTED
Alon USA Partners LP
ALDW
$17K ﹤0.01%
1,757
– –
CWI icon
3643
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$16K ﹤0.01%
764
– –
EBTC
3644
DELISTED
Enterprise Bancorp
EBTC
$16K ﹤0.01%
428
+49
+13% +$1.53K
FUN icon
3645
Cedar Fair
FUN
$1.71B
$16K ﹤0.01%
243
-1,350
-85% -$81K
IXJ icon
3646
iShares Global Healthcare ETF
IXJ
$4.23B
$16K ﹤0.01%
334
-382
-53% -$18.3K
PJP icon
3647
Invesco Pharmaceuticals ETF
PJP
$497M
$16K ﹤0.01%
280
– –
SGU icon
3648
Star Group
SGU
$411M
$16K ﹤0.01%
1,455
– –
BPT
3649
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K ﹤0.01%
622
– –
FAX
3650
abrdn Asia-Pacific Income Fund
FAX
$600M
$15K ﹤0.01%
523
– –
144 145
146
147 148

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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.