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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
LILAK icon
3651
Liberty Latin America Class C
LILAK
$1.65B
$15K ﹤0.01%
833
-117
-12% -$2.35K
NTNX icon
3652
Nutanix
NTNX
$18.4B
$15K ﹤0.01%
+567
New +$16.9K
QYLD icon
3653
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$15K ﹤0.01%
683
– –
XAR icon
3654
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$15K ﹤0.01%
239
+39
+20% +$2.39K
BKCC
3655
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K ﹤0.01%
2,111
-1,200
-36% -$9.01K
CNBKA
3656
DELISTED
Century Bancorp Inc/Mass
CNBKA
$15K ﹤0.01%
253
-59
-19% -$3.07K
LUX
3657
DELISTED
Luxottica Group
LUX
$15K ﹤0.01%
+272
New +$13.8K
CLSD
3658
DELISTED
Clearside Biomedical
CLSD
$14K ﹤0.01%
+105
New +$26.4K
DIM icon
3659
WisdomTree International MidCap Dividend Fund
DIM
$169M
$14K ﹤0.01%
257
-160
-38% -$8.8K
EFC
3660
Ellington Financial
EFC
$1.76B
$14K ﹤0.01%
884
– –
ETY icon
3661
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$14K ﹤0.01%
1,362
+607
+80% +$6.3K
FUTY icon
3662
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$14K ﹤0.01%
446
-1,239
-74% -$38.4K
GOF icon
3663
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$14K ﹤0.01%
697
+20
+3% +$386
IAE
3664
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$14K ﹤0.01%
1,602
+652
+69% +$6K
IGD
3665
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$14K ﹤0.01%
2,110
-59
-3% -$411
INDY icon
3666
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$14K ﹤0.01%
494
-17
-3% -$483
PFX icon
3667
PhenixFIN
PFX
$88.3M
$14K ﹤0.01%
95
-7
-7% -$1.07K
IFLN
3668
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$14K ﹤0.01%
749
+376
+101% +$7.04K
SCHF icon
3669
Schwab International Equity ETF
SCHF
$69.3B
$14K ﹤0.01%
1,040
+782
+303% +$11K
SMLV icon
3670
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$14K ﹤0.01%
155
+31
+25% +$2.7K
USDP
3671
DELISTED
USD PARTNERS LP
USDP
$14K ﹤0.01%
870
+96
+12% +$1.34K
AGFS
3672
DELISTED
AgroFresh Solutions Inc
AGFS
$14K ﹤0.01%
5,190
-6,215
-54% -$22.9K
BKEP
3673
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14K ﹤0.01%
2,116
– –
FRN
3674
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
1,197
– –
CHMI
3675
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$13K ﹤0.01%
738
-192
-21% -$3.31K
145 146
147
148 149

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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.