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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
RNVA
4251
DELISTED
Rennova Health, Inc.
RNVA
$1K ﹤0.01%
+18
New +$1.02K
FALC
4252
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
1,749
– –
FUEL
4253
DELISTED
Rocket Fuel Inc.
FUEL
$1K ﹤0.01%
314
– –
COVS
4254
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
734
– –
HH
4255
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
647
– –
TPLM
4256
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
2,586
– –
JPEP
4257
DELISTED
JP Energy Partners LP
JPEP
$1K ﹤0.01%
+133
New +$1.11K
HGG
4258
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
906
– –
IMN
4259
DELISTED
Imation
IMN
$1K ﹤0.01%
1,791
– –
PCO
4260
DELISTED
Pendrell Corporation - Class A
PCO
$1K ﹤0.01%
+2
New +$1.33K
RLJE
4261
DELISTED
RLJ Entertainment, Inc.
RLJE
$1K ﹤0.01%
589
– –
UNIS
4262
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
534
– –
DCTH
4263
DELISTED
Delcath Systems Inc
DCTH
$1K ﹤0.01%
884
– –
VRTB
4264
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$1K ﹤0.01%
256
– –
AIQ
4265
DELISTED
Alliance Healthcare Services
AIQ
$1K ﹤0.01%
72
– –
CYTR
4266
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
485
-2,436
-83% -$7.16K
BVSN
4267
DELISTED
Broadvision Inc Com
BVSN
$1K ﹤0.01%
172
– –
KEG
4268
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1K ﹤0.01%
+22
New +$700
CAW
4269
DELISTED
CCA Industries, Inc.
CAW
$1K ﹤0.01%
244
– –
AST
4270
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1K ﹤0.01%
182
– –
ARLZ
4271
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
170
– –
SGY
4272
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
27
– –
OREX
4273
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
386
– –
VSR
4274
DELISTED
Versar, Inc.
VSR
$1K ﹤0.01%
1,039
– –
SAJA
4275
DELISTED
Sajan, Inc.
SAJA
$1K ﹤0.01%
203
– –
169 170
171
172 173

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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.