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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
GLAD icon
3801
Gladstone Capital
GLAD
$452M
$7K ﹤0.01%
349
+64
+22% +$1.07K
IQI icon
3802
Invesco Quality Municipal Securities
IQI
$541M
$7K ﹤0.01%
567
– –
IX icon
3803
ORIX
IX
$43.9B
$7K ﹤0.01%
430
– –
LRFC
3804
DELISTED
Logan Ridge Finance Corp
LRFC
$7K ﹤0.01%
88
+13
+17% +$997
MOO icon
3805
VanEck Agribusiness ETF
MOO
$972M
$7K ﹤0.01%
142
– –
MPB icon
3806
Mid Penn Bancorp
MPB
$971M
$7K ﹤0.01%
304
– –
IMDX
3807
Insight Molecular Diagnostics
IMDX
$121M
$7K ﹤0.01%
55
-40
-42% -$4.41K
PEY icon
3808
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$7K ﹤0.01%
+400
New +$6.46K
PHT
3809
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
700
-800
-53% -$8.02K
PTNQ icon
3810
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$7K ﹤0.01%
+287
New +$6.56K
BCIC
3811
BCP Investment Corp
BCIC
$94.9M
$7K ﹤0.01%
171
+26
+18% +$1.08K
UBFO
3812
DELISTED
United Security Bancshares
UBFO
$7K ﹤0.01%
921
-210
-19% -$1.38K
UPLD icon
3813
Upland Software
UPLD
$17.9M
$7K ﹤0.01%
81
– –
VALU icon
3814
Value Line
VALU
$341M
$7K ﹤0.01%
382
– –
VOOV icon
3815
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$7K ﹤0.01%
+74
New +$6.96K
WPP icon
3816
WPP
WPP
$5.82B
$7K ﹤0.01%
63
+29
+85% +$3.14K
XES icon
3817
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$7K ﹤0.01%
+32
New +$6.46K
AIOT
3818
PowerFleet Inc
AIOT
$421M
$7K ﹤0.01%
1,255
– –
PAMT
3819
PAMT Corp
PAMT
$285M
$7K ﹤0.01%
1,000
+188
+23% +$1.08K
AE
3820
DELISTED
Adams Resources & Energy Inc
AE
$7K ﹤0.01%
178
+26
+17% +$1.02K
NSL
3821
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
1,000
– –
PRGX
3822
DELISTED
PRGX Global, Inc.
PRGX
$7K ﹤0.01%
1,116
– –
NTC
3823
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$7K ﹤0.01%
604
+6
+1% +$77
FRSH
3824
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$7K ﹤0.01%
1,679
– –
GPIC
3825
DELISTED
Gaming Partners International Corporation
GPIC
$7K ﹤0.01%
617
-110
-15% -$1.24K
151 152
153
154 155

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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.