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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
TLRA
4226
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
450
– –
AVEO
4227
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
119
– –
ENFC
4228
DELISTED
Entegra Financial Corp.
ENFC
$1K ﹤0.01%
+55
New +$1.05K
ARTX
4229
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
319
– –
FCSC
4230
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
119
– –
NVTR
4231
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
254
-66,960
-100% -$377K
SDT
4232
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
505
– –
AREX
4233
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
206
– –
ROX
4234
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,140
– –
NVLN
4235
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
+173
New +$1.53K
PCMI
4236
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
52
-747
-93% -$15.7K
UQM
4237
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
3,090
– –
NAVB
4238
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
45
– –
CBK
4239
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
248
-1,524
-86% -$2.61K
PRSS
4240
DELISTED
CafePress Inc.
PRSS
$1K ﹤0.01%
462
– –
MSP
4241
DELISTED
Madison Strategic Sector
MSP
$1K ﹤0.01%
60
-60
-50% -$707
ELON
4242
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
157
– –
PRKR
4243
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
277
– –
ANTH
4244
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
197
-1,467
-88% -$25.4K
CEI
4245
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
TORM
4246
DELISTED
TOR Minerals International Inc
TORM
$1K ﹤0.01%
109
– –
PBNC
4247
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1K ﹤0.01%
+26
New +$1.04K
GLBR
4248
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
135
– –
BONT
4249
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
651
– –
GIGA
4250
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
769
– –
168 169
170
171 172

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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.