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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
WM icon
376
Waste Management
WM
$89.8B
$29.9M 0.04%
421,322
+7,234
+2% +$484K
AGO icon
377
Assured Guaranty
AGO
$3.33B
$29.7M 0.04%
785,997
-124,438
-14% -$4.18M
LUV icon
378
Southwest Airlines
LUV
$22.1B
$29.6M 0.04%
593,909
+4,631
+0.8% +$208K
EIX icon
379
Edison International
EIX
$26.9B
$29.6M 0.04%
411,028
+14,600
+4% +$1.03M
VTV icon
380
Vanguard Morningstar Value ETF
VTV
$194B
$29.6M 0.04%
318,007
+23,894
+8% +$2.14M
CLS icon
381
Celestica
CLS
$45.3B
$29.5M 0.04%
2,489,808
-122,736
-5% -$1.44M
PCG icon
382
PG&E
PCG
$38.1B
$29.5M 0.04%
484,905
+29,453
+6% +$1.76M
EVA
383
DELISTED
Enviva Inc.
EVA
$29.4M 0.04%
1,098,523
+1,098,451
+1,525,626% +$29.8M
WSFS icon
384
WSFS Financial
WSFS
$4.16B
$29.4M 0.04%
634,751
+10,273
+2% +$413K
DLR icon
385
Digital Realty Trust
DLR
$73.3B
$29.3M 0.04%
297,892
+12,409
+4% +$1.15M
REGN icon
386
Regeneron Pharmaceuticals
REGN
$83.1B
$29.3M 0.04%
79,733
+3,692
+5% +$1.4M
BHI
387
DELISTED
Baker Hughes
BHI
$29.2M 0.04%
449,484
+22,158
+5% +$1.32M
ICLR icon
388
Icon
ICLR
$12.8B
$29.1M 0.04%
386,351
+12,769
+3% +$992K
JHMU
389
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$29M 0.04%
1,143,000
+274,497
+32% +$6.8M
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
$28.6M 0.04%
233,704
+10,677
+5% +$1.31M
BCS.PRA.CL
391
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28.4M 0.04%
1,117,500
– –
JHMS
392
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$28.3M 0.04%
1,128,600
+271,039
+32% +$6.77M
FCB
393
DELISTED
FCB Financial Holdings, Inc.
FCB
$28.3M 0.04%
592,655
-26,034
-4% -$1.08M
IWM icon
394
iShares Russell 2000 ETF
IWM
$82.4B
$28.2M 0.04%
209,372
-394,138
-65% -$50.4M
MPC icon
395
Marathon Petroleum
MPC
$99.6B
$28.1M 0.04%
558,739
+32,936
+6% +$1.5M
AFL icon
396
Aflac
AFL
$60.7B
$28.1M 0.04%
806,944
+5,932
+0.7% +$209K
PRXL
397
DELISTED
Parexel International Corp
PRXL
$28M 0.04%
425,491
-14,592
-3% -$915K
LYB icon
398
LyondellBasell Industries
LYB
$20.2B
$27.9M 0.04%
325,766
-68,948
-17% -$5.79M
STZ icon
399
Constellation Brands
STZ
$23.2B
$27.9M 0.04%
182,093
-162,721
-47% -$25.8M
BBT
400
Beacon Financial Corp
BBT
$2.71B
$27.8M 0.04%
755,600
+8,573
+1% +$276K
14 15
16
17 18

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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.