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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
VKTX icon
4076
Viking Therapeutics
VKTX
$3.89B
$2K ﹤0.01%
1,807
– –
VNM icon
4077
VanEck Vietnam ETF
VNM
$506M
$2K ﹤0.01%
+158
New +$2.19K
WIW
4078
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2K ﹤0.01%
200
– –
ATYR
4079
aTyr Pharma
ATYR
$56.7M
$2K ﹤0.01%
57
– –
PHLT
4080
DELISTED
Performant Healthcare Inc
PHLT
$2K ﹤0.01%
960
-340
-26% -$1.09K
CDMO
4081
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
948
– –
BIOL
4082
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ALPN
4083
DELISTED
Alpine Immune Sciences Inc
ALPN
$2K ﹤0.01%
237
– –
EMAN
4084
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
1,132
– –
INFI
4085
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,531
– –
LOV
4086
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2K ﹤0.01%
2,093
– –
QUMU
4087
DELISTED
Qumu Corp.
QUMU
$2K ﹤0.01%
1,006
– –
AHPI
4088
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
1,181
-1
-0.1% -$2
SRLP
4089
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
57
– –
AMPE
4090
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
6
-34
-85% -$8.1K
DRNA
4091
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
671
– –
SBBP
4092
DELISTED
Strongbridge Biopharma plc.
SBBP
$2K ﹤0.01%
1,022
– –
MCEP
4093
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
48
– –
BOLD
4094
DELISTED
Audentes Therapeutics, Inc
BOLD
$2K ﹤0.01%
+82
New +$1.42K
THST
4095
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2K ﹤0.01%
1,254
– –
CYHHZ
4096
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
382,479
– –
PQ
4097
DELISTED
Petroquest Energy Inc Wd
PQ
$2K ﹤0.01%
507
– –
CGNT
4098
DELISTED
Cogentix Medical, Inc.
CGNT
$2K ﹤0.01%
992
– –
RLOG
4099
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
1,897
– –
EMG
4100
DELISTED
Emergent Capital, Inc.
EMG
$2K ﹤0.01%
1,517
– –
162 163
164
165 166

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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.