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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
EDUC icon
4126
Educational Development Corp
EDUC
$11.7M
$1K ﹤0.01%
158
– –
EIDO icon
4127
iShares MSCI Indonesia ETF
EIDO
$484M
$1K ﹤0.01%
49
– –
EIRL icon
4128
iShares MSCI Ireland ETF
EIRL
$78.6M
$1K ﹤0.01%
14
-133
-90% -$4.91K
EPHE icon
4129
iShares MSCI Philippines ETF
EPHE
$146M
$1K ﹤0.01%
22
-5,800
-100% -$197K
ERNA icon
4130
Eterna Therapeutics
ERNA
$5.1M
– –
0
– –
ETB
4131
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$1K ﹤0.01%
75
-75
-50% -$1.25K
EWM icon
4132
iShares MSCI Malaysia ETF
EWM
$331M
$1K ﹤0.01%
33
+6
+22% +$183
EWS icon
4133
iShares MSCI Singapore ETF
EWS
$1.16B
$1K ﹤0.01%
41
-1
-2% -$21
FLGT icon
4134
Fulgent Genetics
FLGT
$513M
$1K ﹤0.01%
+117
New +$1.1K
FLL icon
4135
Full House Resorts
FLL
$84.3M
$1K ﹤0.01%
317
– –
FTEK icon
4136
Fuel Tech
FTEK
$46.8M
$1K ﹤0.01%
1,029
– –
GECC icon
4137
Great Elm Capital Corp
GECC
$80.6M
$1K ﹤0.01%
+12
New +$782
CBIO
4138
Crescent Biopharma
CBIO
$625M
$1K ﹤0.01%
+2
New +$1.25K
GNE icon
4139
Genie Energy
GNE
$383M
$1K ﹤0.01%
135
– –
GWRS icon
4140
Global Water Resources
GWRS
$242M
$1K ﹤0.01%
+129
New +$1.05K
GYRO icon
4141
Gyrodyne
GYRO
$1K ﹤0.01%
37
– –
HTHT icon
4142
Huazhu Hotels Group
HTHT
$12.5B
$1K ﹤0.01%
96
-246,000
-100% -$2.9M
ICMB icon
4143
Investcorp Credit Management BDC
ICMB
$11.3M
$1K ﹤0.01%
+112
New +$1.04K
INVE icon
4144
Identive
INVE
$63.1M
$1K ﹤0.01%
252
– –
LEE icon
4145
Lee Enterprises
LEE
$181M
$1K ﹤0.01%
+37
New +$1.1K
MFG icon
4146
Mizuho Financial
MFG
$134B
$1K ﹤0.01%
+211
New +$735
MPU icon
4147
Mega Matrix
MPU
$13.7M
$1K ﹤0.01%
285
– –
MRIN
4148
DELISTED
Marin Software
MRIN
$1K ﹤0.01%
6
– –
NFJ
4149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1K ﹤0.01%
63
-63
-50% -$789
NSSC icon
4150
Napco Security Technologies
NSSC
$1.37B
$1K ﹤0.01%
+262
New +$1K
164 165
166
167 168

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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.