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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
WHF icon
3851
WhiteHorse Finance
WHF
$152M
$6K ﹤0.01%
532
+89
+20% +$1.01K
WTI icon
3852
W&T Offshore
WTI
$546M
$6K ﹤0.01%
2,229
– –
WWR icon
3853
Westwater Resources
WWR
$75.2M
$6K ﹤0.01%
86
+17
+25% +$1.11K
XHE icon
3854
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6K ﹤0.01%
+113
New +$5.61K
SCX
3855
DELISTED
The L.S. Starrett Company
SCX
$6K ﹤0.01%
633
+100
+19% +$974
SALM
3856
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6K ﹤0.01%
924
+180
+24% +$1.07K
GSB
3857
DELISTED
GlobalSCAPE, Inc.
GSB
$6K ﹤0.01%
1,481
– –
GNCA
3858
DELISTED
Genocea Biosciences, Inc.
GNCA
$6K ﹤0.01%
183
– –
KONA
3859
DELISTED
Kona Grill, Inc.
KONA
$6K ﹤0.01%
473
– –
OAKS
3860
DELISTED
Five Oaks Investment Corp.
OAKS
$6K ﹤0.01%
1,263
+167
+15% +$882
CHUBA
3861
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6K ﹤0.01%
385
-3
-0.8% -$45
NCIT
3862
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
465
+84
+22% +$1.06K
IPAS
3863
DELISTED
Ipass Inc Common Stock
IPAS
$6K ﹤0.01%
343
– –
ARGS
3864
DELISTED
Argos Therapeutics, Inc.
ARGS
$6K ﹤0.01%
59
+11
+23% +$1.03K
DCM
3865
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
259
– –
ALDX icon
3866
Aldeyra Therapeutics
ALDX
$86.9M
$5K ﹤0.01%
941
– –
ASRV icon
3867
AmeriServ Financial
ASRV
$85M
$5K ﹤0.01%
1,409
– –
BOE icon
3868
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$5K ﹤0.01%
435
– –
CLRO icon
3869
ClearOne Inc
CLRO
$15.2M
$5K ﹤0.01%
31
– –
CMT icon
3870
Core Molding Technologies
CMT
$228M
$5K ﹤0.01%
280
– –
EELV icon
3871
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$5K ﹤0.01%
233
+1
+0.4% +$22
ESP icon
3872
Espey Mfg & Electronics Corp
ESP
$193M
$5K ﹤0.01%
200
– –
EVRI
3873
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
2,403
– –
EWD icon
3874
iShares MSCI Sweden ETF
EWD
$585M
$5K ﹤0.01%
187
– –
EWI icon
3875
iShares MSCI Italy ETF
EWI
$1.08B
$5K ﹤0.01%
188
-1
-0.5% -$22
153 154
155
156 157

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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.