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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
HNR
4101
DELISTED
Harvest Natural Resources
HNR
$2K ﹤0.01%
315
– –
KEM
4102
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
243
– –
WBK
4103
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
81
– –
RPRX
4104
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
1,321
– –
ABEO icon
4105
Abeona Therapeutics
ABEO
$367M
$1K ﹤0.01%
5
– –
ADX icon
4106
Adams Diversified Equity Fund
ADX
$3.31B
$1K ﹤0.01%
+53
New +$680
AIRT icon
4107
Air T
AIRT
$74.9M
$1K ﹤0.01%
62
– –
ALCO icon
4108
Alico
ALCO
$303M
$1K ﹤0.01%
+38
New +$1.04K
ANIX icon
4109
Anixa Biosciences
ANIX
$111M
$1K ﹤0.01%
137
– –
APVO icon
4110
Aptevo Therapeutics
APVO
$5.34M
– –
0
– –
ARKR icon
4111
Ark Restaurants
ARKR
$20.2M
$1K ﹤0.01%
49
– –
ASMB icon
4112
Assembly Biosciences
ASMB
$595M
$1K ﹤0.01%
6
– –
ASTC icon
4113
Astrotech Corp
ASTC
$17.6M
$1K ﹤0.01%
3
– –
AWRE icon
4114
Aware
AWRE
$27M
$1K ﹤0.01%
+192
New +$1.06K
AWX icon
4115
Avalon Holdings
AWX
$10.6M
$1K ﹤0.01%
228
– –
AXTI icon
4116
AXT Inc
AXTI
$5.07B
$1K ﹤0.01%
+200
New +$1.03K
BBGI icon
4117
Beasley Broadcasting Group
BBGI
$45M
$1K ﹤0.01%
6
– –
BCBP icon
4118
BCB Bancorp
BCBP
$163M
$1K ﹤0.01%
+88
New +$1.06K
BRN icon
4119
Barnwell Industries
BRN
$13.9M
$1K ﹤0.01%
327
– –
CMCT
4120
Creative Media & Community Trust
CMCT
$14.8M
– –
0
– –
CVGI icon
4121
Commercial Vehicle Group
CVGI
$130M
$1K ﹤0.01%
+211
New +$1.12K
DALN
4122
DELISTED
DallasNews
DALN
$1K ﹤0.01%
37
– –
DHF
4123
BNY Mellon High Yield Strategies Fund
DHF
$176M
$1K ﹤0.01%
300
– –
DIEM icon
4124
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$1K ﹤0.01%
+53
New +$1.43K
ECH icon
4125
iShares MSCI Chile ETF
ECH
$1.03B
$1K ﹤0.01%
20
+9
+82% +$343
163 164
165
166 167

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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.