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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
FGD icon
3776
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$8K ﹤0.01%
342
– –
LDP icon
3777
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$8K ﹤0.01%
343
+4
+1% +$96
LGI
3778
Lazard Global Total Return & Income Fund
LGI
$242M
$8K ﹤0.01%
606
+10
+2% +$137
LWAY icon
3779
Lifeway Foods
LWAY
$377M
$8K ﹤0.01%
665
+67
+11% +$943
MDY icon
3780
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8K ﹤0.01%
28
+7
+33% +$2.02K
PFM icon
3781
Invesco Dividend Achievers ETF
PFM
$814M
$8K ﹤0.01%
+354
New +$7.98K
PLG
3782
Platinum Group Metals
PLG
$189M
$8K ﹤0.01%
550
– –
QLTA icon
3783
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$8K ﹤0.01%
162
– –
RELL icon
3784
Richardson Electronics
RELL
$300M
$8K ﹤0.01%
1,346
-198
-13% -$1.22K
SENS icon
3785
Senseonics Holdings Inc
SENS
$409M
$8K ﹤0.01%
159
– –
VCEL icon
3786
Vericel Corp
VCEL
$2.28B
$8K ﹤0.01%
2,686
– –
VIGI icon
3787
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$8K ﹤0.01%
+149
New +$8K
MUI
3788
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8K ﹤0.01%
557
+10
+2% +$142
KA
3789
DELISTED
Kineta, Inc. Common Stock
KA
$8K ﹤0.01%
4
-13
-76% -$21.2K
STON
3790
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
927
-1,600
-63% -$22.5K
HTZ
3791
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8K ﹤0.01%
416
– –
VSLR
3792
DELISTED
VIVINT SOLAR, INC.
VSLR
$8K ﹤0.01%
3,221
– –
EMES
3793
DELISTED
Emerge Energy Services LP
EMES
$8K ﹤0.01%
650
– –
GST
3794
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
5,196
– –
IBMF
3795
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$8K ﹤0.01%
291
+1
+0.3% +$27
IRR
3796
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$8K ﹤0.01%
1,270
– –
MOCO
3797
DELISTED
Mocon Inc
MOCO
$8K ﹤0.01%
396
-70
-15% -$1.18K
CVEO icon
3798
Civeo
CVEO
$344M
$7K ﹤0.01%
263
– –
EES icon
3799
WisdomTree US SmallCap Earnings Fund
EES
$736M
$7K ﹤0.01%
633
– –
FPE icon
3800
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7K ﹤0.01%
364
-500
-58% -$9.6K
150 151
152
153 154

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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.