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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
IXG icon
3751
iShares Global Financials ETF
IXG
$702M
$9K ﹤0.01%
+157
New +$8.62K
IXN icon
3752
iShares Global Tech ETF
IXN
$9.47B
$9K ﹤0.01%
+486
New +$8.89K
MCHI icon
3753
iShares MSCI China ETF
MCHI
$6.14B
$9K ﹤0.01%
206
+67
+48% +$3.1K
MMS icon
3754
Maximus
MMS
$2.94B
$9K ﹤0.01%
153
-130,454
-100% -$7.09M
MXI icon
3755
iShares Global Materials ETF
MXI
$356M
$9K ﹤0.01%
161
+60
+59% +$3.25K
NEWT icon
3756
NewtekOne
NEWT
$378M
$9K ﹤0.01%
574
+68
+13% +$1.02K
NOK icon
3757
Nokia
NOK
$59B
$9K ﹤0.01%
1,786
-24
-1% -$113
RFI
3758
Cohen & Steers Total Return Realty Fund
RFI
$309M
$9K ﹤0.01%
743
+15
+2% +$182
RMTI icon
3759
Rockwell Medical
RMTI
$30.9M
$9K ﹤0.01%
12
-296
-96% -$205K
RXI icon
3760
iShares Global Consumer Discretionary ETF
RXI
$274M
$9K ﹤0.01%
+99
New +$8.87K
RWX icon
3761
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9K ﹤0.01%
259
+16
+7% +$610
SIL icon
3762
Global X Silver Miners ETF NEW
SIL
$4.75B
$9K ﹤0.01%
266
– –
SLYG icon
3763
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$9K ﹤0.01%
172
+60
+54% +$2.94K
TLK icon
3764
Telkom Indonesia
TLK
$14.5B
$9K ﹤0.01%
304
+46
+18% +$1.39K
TA
3765
DELISTED
TravelCenters of America LLC
TA
$9K ﹤0.01%
267
– –
DS
3766
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
2,341
– –
EEI
3767
DELISTED
Ecology and Environment
EEI
$9K ﹤0.01%
898
+802
+835% +$7.82K
HGI
3768
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$9K ﹤0.01%
601
+16
+3% +$240
MEP
3769
DELISTED
Midcoast Energy Partners, L.P.
MEP
$9K ﹤0.01%
1,205
– –
RALS
3770
DELISTED
ProShares RAFI Long/Short
RALS
$9K ﹤0.01%
213
+1
+0.5% +$39
RNWK
3771
DELISTED
RealNetworks Inc
RNWK
$9K ﹤0.01%
1,763
+232
+15% +$1.09K
ACWX icon
3772
iShares MSCI ACWI ex US ETF
ACWX
$12B
$8K ﹤0.01%
208
-7
-3% -$283
DFP
3773
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$8K ﹤0.01%
350
+5
+1% +$118
ELDN icon
3774
Eledon Pharmaceuticals
ELDN
$286M
$8K ﹤0.01%
50
+49
+4,900% +$9.39K
EVX icon
3775
VanEck Environmental Services ETF
EVX
$102M
$8K ﹤0.01%
500
– –
149 150
151
152 153

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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.