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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
IGR
3926
CBRE Global Real Estate Income Fund
IGR
$715M
$4K ﹤0.01%
567
+12
+2% +$90
INFU icon
3927
InfuSystem Holdings
INFU
$249M
$4K ﹤0.01%
1,524
– –
IWV icon
3928
iShares Russell 3000 ETF
IWV
$20.6B
$4K ﹤0.01%
30
-70
-70% -$9.07K
IXUS icon
3929
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4K ﹤0.01%
79
– –
KT icon
3930
KT
KT
$9.03B
$4K ﹤0.01%
264
-23,736
-99% -$357K
TULP
3931
Bloomia Holdings
TULP
$4K ﹤0.01%
243
– –
MUA icon
3932
BlackRock MuniAssets Fund
MUA
$527M
$4K ﹤0.01%
300
– –
NTIC icon
3933
Northern Technologies International Corp
NTIC
$76.7M
$4K ﹤0.01%
644
– –
PBW icon
3934
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4K ﹤0.01%
+200
New +$3.73K
RCKY icon
3935
Rocky Brands
RCKY
$353M
$4K ﹤0.01%
320
– –
SABA
3936
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
337
-186
-36% -$2.34K
SMH icon
3937
VanEck Semiconductor ETF
SMH
$72.5B
$4K ﹤0.01%
110
+2
+2% +$70
SSKN
3938
DELISTED
Strata Skin Sciences
SSKN
$4K ﹤0.01%
181
– –
TS icon
3939
Tenaris
TS
$26.6B
$4K ﹤0.01%
103
+59
+134% +$1.85K
UG icon
3940
United-Guardian
UG
$32.9M
$4K ﹤0.01%
255
– –
VOC icon
3941
VOC Energy
VOC
$55.8M
$4K ﹤0.01%
1,181
– –
WPRT
3942
Westport Fuel Systems
WPRT
$32.7M
$4K ﹤0.01%
382
– –
SUNE
3943
SUNation Energy
SUNE
$10.4M
– –
0
– –
PVLA
3944
Palvella Therapeutics
PVLA
$2.26B
$4K ﹤0.01%
33
– –
AINC
3945
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
93
– –
TCON
3946
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4K ﹤0.01%
4
– –
EIGR
3947
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
11
– –
DMK
3948
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
19
– –
ONCT
3949
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
6
– –
AMRS
3950
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
322
– –
156 157
158
159 160

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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.