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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
TCCO
4451
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
146
– –
GARS
4452
DELISTED
Garrison Capital Inc.
GARS
– –
-1,228
Closed -$12K
SCON
4453
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
ZN
4454
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
332
– –
DZSI
4455
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
100
– –
CYOU
4456
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
+1
New +$25
ABDC
4457
DELISTED
Alcentra Capital Corp
ABDC
– –
-112
Closed -$1K
ARQL
4458
DELISTED
Arqule Inc
ARQL
– –
-2,233
Closed -$4K
IDXG
4459
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
10
– –
CVRS
4460
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
426
– –
MSL
4461
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-115
Closed -$1K
MELR
4462
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-65
Closed -$1K
YUMA
4463
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
8
– –
PBSK
4464
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-56
Closed -$1K
CMA.WS
4465
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-609,092
Closed -$11.2M
SNMX
4466
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
245
– –
GPT
4467
DELISTED
Gramercy Property Trust
GPT
– –
-94,559
Closed -$2.73M
BTX.WS
4468
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
– –
NLST
4469
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
315
– –
VCO
4470
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
+3
New +$101
FCRE
4471
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
115
– –
CXRX
4472
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-225,960
Closed -$1.01M
IBDB
4473
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-1,457
Closed -$37K
CCUR
4474
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-174
Closed -$1K
STLY
4475
DELISTED
Stanley Furniture Co Inc
STLY
$0 ﹤0.01%
238
– –
177 178
179
180 181

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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.