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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
FLIC
826
DELISTED
First of Long Island Corp
FLIC
$8.09M 0.01%
283,240
+5,687
+2% +$140K
MENT
827
DELISTED
Mentor Graphics Corp
MENT
$8.08M 0.01%
219,059
-1,271
-0.6% -$41.5K
ENH
828
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.08M 0.01%
87,465
-446
-0.5% -$40.9K
GL icon
829
Globe Life
GL
$14B
$8.04M 0.01%
108,996
+521
+0.5% +$35.7K
JEF icon
830
Jefferies Financial Group
JEF
$12.9B
$8.03M 0.01%
385,999
+19,622
+5% +$367K
SHYG icon
831
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.03M 0.01%
+169,651
New +$7.97M
DGL
832
DELISTED
Invesco DB Gold Fund
DGL
$7.98M 0.01%
215,529
+40,067
+23% +$1.57M
GXP
833
DELISTED
Great Plains Energy Incorporated
GXP
$7.97M 0.01%
291,481
+9,416
+3% +$257K
IRM icon
834
Iron Mountain
IRM
$37.7B
$7.97M 0.01%
245,269
+5,923
+2% +$197K
NBIS
835
Nebius Group N.V.
NBIS
$69.3B
$7.95M 0.01%
395,062
+95
+0% +$1.87K
LPT
836
DELISTED
Liberty Property Trust
LPT
$7.95M 0.01%
201,241
-566
-0.3% -$22.2K
PVH icon
837
PVH
PVH
$3.77B
$7.94M 0.01%
88,013
+2,546
+3% +$268K
QRVO icon
838
Qorvo
QRVO
$8.68B
$7.94M 0.01%
150,586
+10,660
+8% +$580K
DINO icon
839
HF Sinclair
DINO
$16.3B
$7.92M 0.01%
241,817
-2,105
-0.9% -$58.3K
GNTX icon
840
Gentex
GNTX
$4.99B
$7.91M 0.01%
401,871
-3,184
-0.8% -$58K
BOND icon
841
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$7.9M 0.01%
75,897
-21,422
-22% -$2.26M
PGX icon
842
Invesco Preferred ETF
PGX
$3.77B
$7.88M 0.01%
553,479
-915,275
-62% -$13.3M
IVE icon
843
iShares S&P 500 Value ETF
IVE
$50.3B
$7.87M 0.01%
77,647
+21,020
+37% +$2.05M
AGG icon
844
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.87M 0.01%
72,794
+9,077
+14% +$994K
RS icon
845
Reliance Steel & Aluminium
RS
$21.7B
$7.86M 0.01%
98,858
-597
-0.6% -$45.5K
ZD icon
846
Ziff Davis
ZD
$1.92B
$7.86M 0.01%
110,500
-237
-0.2% -$15.1K
ARRS
847
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.83M 0.01%
259,738
-1,459
-0.6% -$42.3K
MBVT
848
DELISTED
Merchants Bancshares Inc
MBVT
$7.81M 0.01%
144,118
-413
-0.3% -$18.6K
WGL
849
DELISTED
Wgl Holdings
WGL
$7.8M 0.01%
102,308
-39
-0% -$2.63K
X
850
DELISTED
US Steel
X
$7.73M 0.01%
234,079
+4,128
+2% +$110K
32 33
34
35 36

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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.