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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
HGT
4026
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
1,316
– –
JNP
4027
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3K ﹤0.01%
449
– –
EVEP
4028
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,271
– –
FSNN
4029
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,293
– –
CASC
4030
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3K ﹤0.01%
588
-1
-0.2% -$6
IIP
4031
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
1,942
– –
BDSI
4032
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,452
– –
VVUS
4033
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
283
– –
DMTX
4034
DELISTED
Dimension Therapeutics, Inc
DMTX
$3K ﹤0.01%
782
– –
RTK
4035
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
1,197
– –
ADVM
4036
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
65
– –
AMSC icon
4037
American Superconductor
AMSC
$1.56B
$2K ﹤0.01%
228
– –
APO icon
4038
Apollo Global Management
APO
$83.2B
$2K ﹤0.01%
+100
New +$1.89K
ATEC icon
4039
Alphatec Holdings
ATEC
$1.5B
$2K ﹤0.01%
560
– –
BWEN icon
4040
Broadwind
BWEN
$127M
$2K ﹤0.01%
481
– –
BXMX
4041
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
154
-154
-50% -$1.96K
CDZI icon
4042
Cadiz
CDZI
$296M
$2K ﹤0.01%
+125
New +$1.12K
CIVI
4043
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
14
– –
EAD
4044
Allspring Income Opportunities Fund
EAD
$377M
$2K ﹤0.01%
200
– –
EC icon
4045
Ecopetrol
EC
$35.3B
$2K ﹤0.01%
200
– –
EEMS icon
4046
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2K ﹤0.01%
57
+1
+2% +$42
EGY icon
4047
Vaalco Energy
EGY
$595M
$2K ﹤0.01%
1,777
– –
ENOR icon
4048
iShares MSCI Norway ETF
ENOR
$101M
$2K ﹤0.01%
89
+37
+71% +$794
ENPH icon
4049
Enphase Energy
ENPH
$5.34B
$2K ﹤0.01%
1,489
– –
EOT
4050
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$2K ﹤0.01%
115
+1
+0.9% +$22
160 161
162
163 164

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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.