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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
TPB icon
4176
Turning Point Brands
TPB
$1.75B
$1K ﹤0.01%
+72
New +$956
TSBK icon
4177
Timberland Bancorp
TSBK
$359M
$1K ﹤0.01%
+60
New +$1.09K
TSQ icon
4178
Townsquare Media
TSQ
$106M
$1K ﹤0.01%
+119
New +$1.1K
TUR icon
4179
iShares MSCI Turkey ETF
TUR
$220M
$1K ﹤0.01%
17
+7
+70% +$242
TWIN icon
4180
Twin Disc
TWIN
$350M
$1K ﹤0.01%
65
– –
TZOO icon
4181
Travelzoo
TZOO
$75.4M
$1K ﹤0.01%
98
– –
UAMY icon
4182
United States Antimony
UAMY
$796M
$1K ﹤0.01%
2,565
– –
UONEK icon
4183
Urban One Class D
UONEK
$23.4M
$1K ﹤0.01%
31
– –
UTSI icon
4184
UTStarcom
UTSI
$23M
$1K ﹤0.01%
129
– –
UUUU icon
4185
Energy Fuels
UUUU
$3.61B
$1K ﹤0.01%
807
– –
VERU icon
4186
Veru
VERU
$45.9M
$1K ﹤0.01%
142
– –
VWOB icon
4187
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1K ﹤0.01%
+15
New +$1.18K
WHLR
4188
Wheeler Real Estate Investment Trust
WHLR
$376K
– –
0
– –
WNS
4189
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
+52
New +$1.4K
XOMA
4190
DELISTED
Xoma
XOMA
$1K ﹤0.01%
228
-1
-0.4% -$6
ZVRA icon
4191
Zevra Therapeutics
ZVRA
$666M
$1K ﹤0.01%
28
– –
ARQ icon
4192
Arq
ARQ
$103M
$1K ﹤0.01%
130
– –
OMCC
4193
DELISTED
Old Market Capital Corp
OMCC
$1K ﹤0.01%
94
– –
SYRS
4194
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+9
New +$1.26K
VIRX
4195
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
9
– –
AUMN
4196
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
43
– –
SEEL
4197
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
4198
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
72
– –
FAM
4199
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1K ﹤0.01%
100
– –
AVGR
4200
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
166 167
168
169 170

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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.