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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
SCCO icon
301
Southern Copper
SCCO
$160B
$40.8M 0.06%
1,395,021
+1,317,319
+1,695% +$36.7M
ECL icon
302
Ecolab
ECL
$77.4B
$40.6M 0.06%
346,466
-50,687
-13% -$5.93M
OGE icon
303
OGE Energy
OGE
$9.7B
$40.6M 0.06%
1,213,211
-31,533
-3% -$995K
XEL icon
304
Xcel Energy
XEL
$49.4B
$40.5M 0.06%
995,426
+29,072
+3% +$1.16M
AEE icon
305
Ameren
AEE
$30.2B
$40.5M 0.06%
771,403
+13,963
+2% +$692K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.08T
$40M 0.06%
164
– –
EMR icon
307
Emerson Electric
EMR
$90.3B
$39.8M 0.06%
713,007
-29,529
-4% -$1.59M
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
$39.7M 0.06%
946,855
+239,626
+34% +$11M
TECK icon
309
Teck Resources
TECK
$31.4B
$39.7M 0.06%
1,982,523
+795,993
+67% +$17.2M
ITW icon
310
Illinois Tool Works
ITW
$82.4B
$39M 0.06%
318,095
-7,755
-2% -$937K
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$38.6M 0.06%
785,546
+161,277
+26% +$7.97M
LNC icon
312
Lincoln National
LNC
$8.53B
$38.4M 0.05%
578,718
+83,953
+17% +$4.88M
CBSH icon
313
Commerce Bancshares
CBSH
$8.6B
$38.3M 0.05%
1,028,011
+4,223
+0.4% +$142K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$18.2B
$38.3M 0.05%
1,919,966
+1,224,444
+176% +$24.1M
DAL icon
315
Delta Air Lines
DAL
$60.2B
$38.2M 0.05%
776,639
-8,844
-1% -$403K
BAX icon
316
Baxter International
BAX
$13.9B
$38.1M 0.05%
859,292
+837
+0.1% +$38.7K
SYY icon
317
Sysco
SYY
$40.4B
$37.7M 0.05%
680,687
+25,184
+4% +$1.31M
AUB icon
318
Atlantic Union Bankshares
AUB
$6.1B
$37.6M 0.05%
1,052,057
-407,538
-28% -$12.8M
GIS icon
319
General Mills
GIS
$20.6B
$37.5M 0.05%
606,563
+22,971
+4% +$1.42M
ELV icon
320
Elevance Health
ELV
$87B
$37.3M 0.05%
259,328
+3,973
+2% +$532K
COL
321
DELISTED
Rockwell Collins
COL
$37M 0.05%
398,467
+266,801
+203% +$23.5M
CCJ icon
322
Cameco
CCJ
$42.7B
$36.9M 0.05%
3,528,443
+1,881,119
+114% +$17M
RCI icon
323
Rogers Communications
RCI
$19.5B
$36.7M 0.05%
950,560
-2,395,393
-72% -$94.6M
RRX icon
324
Regal Rexnord
RRX
$11.5B
$36.6M 0.05%
528,999
-14,967
-3% -$991K
SYF icon
325
Synchrony
SYF
$25.9B
$36.4M 0.05%
1,003,657
-12,911
-1% -$412K
11 12
13
14 15

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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.