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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
VNO icon
401
Vornado Realty Trust
VNO
$7.41B
$27.7M 0.04%
328,689
-11,044
-3% -$868K
HPQ icon
402
HP
HPQ
$28.6B
$27.6M 0.04%
1,859,599
+92,638
+5% +$1.4M
VUG icon
403
Vanguard Morningstar Growth ETF
VUG
$231B
$27.5M 0.04%
1,479,468
+137,412
+10% +$2.54M
PAYX icon
404
Paychex
PAYX
$44.6B
$27.4M 0.04%
449,653
-11,211
-2% -$646K
ZTS icon
405
Zoetis
ZTS
$31.3B
$27.2M 0.04%
508,136
+26,936
+6% +$1.37M
MCHP icon
406
Microchip Technology
MCHP
$42.2B
$27.1M 0.04%
845,076
-145,572
-15% -$4.58M
ADI icon
407
Analog Devices
ADI
$186B
$27M 0.04%
371,641
+26,363
+8% +$1.79M
ALL icon
408
Allstate
ALL
$65.9B
$26.9M 0.04%
363,235
+673
+0.2% +$47.4K
ROST icon
409
Ross Stores
ROST
$78.6B
$26.9M 0.04%
410,126
+6,466
+2% +$423K
SRCE icon
410
1st Source
SRCE
$2.13B
$26.9M 0.04%
601,623
+13,680
+2% +$528K
GMED icon
411
Globus Medical
GMED
$11.5B
$26.9M 0.04%
1,082,398
+953,739
+741% +$21.7M
ADM icon
412
Archer Daniels Midland
ADM
$38.6B
$26.6M 0.04%
582,533
+17,562
+3% +$777K
INTU icon
413
Intuit
INTU
$98B
$26.4M 0.04%
230,552
-15,822
-6% -$1.77M
NOW icon
414
ServiceNow
NOW
$132B
$26.4M 0.04%
1,773,425
+181,300
+11% +$2.93M
VB icon
415
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$26.4M 0.04%
204,457
+74,234
+57% +$9.21M
FFBC icon
416
First Financial Bancorp
FFBC
$3.6B
$26.3M 0.04%
925,452
+6,458
+0.7% +$159K
MGM icon
417
MGM Resorts International
MGM
$11.1B
$26.3M 0.04%
911,528
+892,145
+4,603% +$24.7M
MAR icon
418
Marriott International
MAR
$91.9B
$26.1M 0.04%
315,796
+8,476
+3% +$638K
FTV icon
419
Fortive
FTV
$18.7B
$25.9M 0.04%
765,620
-1,065,729
-58% -$35.3M
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25.7M 0.04%
360,160
-41,717
-10% -$2.82M
HTBK
421
DELISTED
Heritage Commerce
HTBK
$25.7M 0.04%
1,780,613
+656,722
+58% +$7.98M
SHW icon
422
Sherwin-Williams
SHW
$87.8B
$25.6M 0.04%
286,149
-42,657
-13% -$3.77M
PARA
423
DELISTED
Paramount Global Class B
PARA
$25.6M 0.04%
402,136
+38,333
+11% +$2.27M
AMP icon
424
Ameriprise Financial
AMP
$50.4B
$25.5M 0.04%
229,965
+2,817
+1% +$297K
SINA
425
DELISTED
Sina Corp
SINA
$25.4M 0.04%
417,297
-163,140
-28% -$11.7M
15 16
17
18 19

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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.