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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
BPTH
4426
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-16
Closed -$87K
BVH
4427
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-86
Closed -$9K
FRTX
4428
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
SAL
4429
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-68
Closed -$1K
MTEM
4430
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
2
– –
INDT
4431
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-224
Closed -$7K
STCN
4432
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
31
– –
VYNT
4433
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
1
– –
IBA
4434
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
+2
New +$99
APEN
4435
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-3
Closed –
STAB
4436
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
34
– –
RBCN
4437
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
39
– –
RJI
4438
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-469
Closed -$2K
ACH
4439
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+8
New +$82
CDR
4440
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-8,984
Closed -$427K
TVTY
4441
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-22,348
Closed -$592K
CALA
4442
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
5
– –
LUB
4443
DELISTED
Luby's Inc.
LUB
– –
-958
Closed -$4K
SFUN
4444
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-314
Closed -$70K
PTE
4445
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2
Closed –
SPRT
4446
DELISTED
support.com, Inc.
SPRT
– –
-980
Closed -$2K
SHSP
4447
DELISTED
SharpSpring, Inc.
SHSP
– –
-205
Closed -$1K
KIN
4448
DELISTED
Kindred Biosciences, Inc.
KIN
$0 ﹤0.01%
101
– –
AMRB
4449
DELISTED
American River Bankshares
AMRB
– –
-96
Closed -$1K
ZDEU
4450
DELISTED
SPDR Solactive Germany ETF
ZDEU
– –
-987
Closed -$52K
176 177
178
179 180

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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.