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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
APD icon
326
Air Products & Chemicals
APD
$67.7B
$35.8M 0.05%
249,164
-64,216
-20% -$8.99M
APA icon
327
APA Corp
APA
$13.9B
$35.7M 0.05%
562,426
+183,383
+48% +$11.6M
JHMH
328
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$35.4M 0.05%
1,370,154
+328,871
+32% +$8.54M
HIG icon
329
Hartford Financial Services
HIG
$37.6B
$35.3M 0.05%
740,004
-72,826
-9% -$3.34M
SSNC icon
330
SS&C Technologies
SSNC
$18.9B
$35.3M 0.05%
1,232,649
+549,214
+80% +$17M
STX icon
331
Seagate
STX
$208B
$35.2M 0.05%
923,147
+192,205
+26% +$7.17M
WY icon
332
Weyerhaeuser
WY
$17.9B
$35.2M 0.05%
1,169,024
-12,833
-1% -$395K
AEM icon
333
Agnico Eagle Mines
AEM
$90.6B
$34.7M 0.05%
825,415
-10,574
-1% -$467K
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
$34.6M 0.05%
814,779
+62,839
+8% +$2.32M
VOO icon
335
Vanguard S&P 500 ETF
VOO
$1.04T
$34.6M 0.05%
168,386
-94,967
-36% -$19.1M
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.6B
$34.4M 0.05%
737,482
+19,824
+3% +$925K
TRV icon
337
Travelers Companies
TRV
$77.2B
$34.3M 0.05%
280,482
+3,503
+1% +$400K
YHOO
338
DELISTED
Yahoo Inc
YHOO
$33.7M 0.05%
871,572
-4,742
-0.5% -$194K
VLO icon
339
Valero Energy
VLO
$97.1B
$33.7M 0.05%
492,806
+27,243
+6% +$1.68M
NI icon
340
NiSource
NI
$20.2B
$33.6M 0.05%
1,518,335
+20,256
+1% +$451K
TNL icon
341
Travel + Leisure Co
TNL
$4.56B
$33.6M 0.05%
973,333
+738,470
+314% +$23.7M
EMN icon
342
Eastman Chemical
EMN
$8.35B
$33.5M 0.05%
445,900
-96,553
-18% -$6.97M
PSA icon
343
Public Storage
PSA
$61B
$33.5M 0.05%
149,963
+180
+0.1% +$38.3K
MU icon
344
Micron Technology
MU
$1.1T
$33.5M 0.05%
1,528,150
+365,101
+31% +$6.86M
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$33.5M 0.05%
185,982
+10,666
+6% +$1.95M
OVV icon
346
Ovintiv
OVV
$17.2B
$33.4M 0.05%
569,561
+15,883
+3% +$905K
INDA icon
347
iShares MSCI India ETF
INDA
$6.58B
$33.2M 0.05%
1,239,429
-312,200
-20% -$8.68M
SRG
348
Seritage Growth Properties
SRG
$130M
$32.9M 0.05%
769,377
-4,868
-0.6% -$227K
ATO icon
349
Atmos Energy
ATO
$28.7B
$32.8M 0.05%
442,170
-130,805
-23% -$9.45M
AGR
350
DELISTED
Avangrid, Inc.
AGR
$32.8M 0.05%
865,199
-33
-0% -$1.26K
12 13
14
15 16

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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.