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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
FIS icon
451
Fidelity National Information Services
FIS
$22.8B
$22.6M 0.03%
299,384
-28,892
-9% -$2.2M
WMB icon
452
Williams Companies
WMB
$89.3B
$22.6M 0.03%
724,375
+44,532
+7% +$1.34M
VTR icon
453
Ventas
VTR
$46.3B
$22.6M 0.03%
360,773
+2,264
+0.6% +$143K
CCL icon
454
Carnival Corporation Ltd
CCL
$38.9B
$22.5M 0.03%
431,676
+10,686
+3% +$535K
YUMC icon
455
Yum China
YUMC
$16.2B
$22.4M 0.03%
+859,001
New +$23.4M
SNV
456
DELISTED
Synovus
SNV
$22.3M 0.03%
541,633
-1,718
-0.3% -$63.2K
APH icon
457
Amphenol
APH
$204B
$22.2M 0.03%
1,324,328
+65,580
+5% +$1.09M
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.1M 0.03%
255,398
+116,820
+84% +$10.1M
ED icon
459
Consolidated Edison
ED
$40.1B
$22.1M 0.03%
299,685
+15,141
+5% +$1.09M
WPM icon
460
Wheaton Precious Metals
WPM
$59.9B
$21.9M 0.03%
1,135,042
-7,591
-0.7% -$158K
ONB icon
461
Old National Bancorp
ONB
$10.4B
$21.9M 0.03%
1,204,611
+12,895
+1% +$207K
WCC
462
WESCO International
WCC
$17.5B
$21.6M 0.03%
325,029
-426,424
-57% -$27.1M
SASR
463
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.6M 0.03%
539,514
+1,557
+0.3% +$53.9K
HCA icon
464
HCA Healthcare
HCA
$89.1B
$21.5M 0.03%
291,089
+1,196
+0.4% +$89.6K
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
$21.5M 0.03%
162,290
+12,982
+9% +$1.76M
UCFC
466
DELISTED
United Community Financial Corp
UCFC
$21.5M 0.03%
2,404,318
+41,568
+2% +$335K
IP icon
467
International Paper
IP
$21.8B
$21.5M 0.03%
427,278
-77,703
-15% -$3.59M
WELL.PRI
468
DELISTED
Welltower Inc.
WELL.PRI
$21.2M 0.03%
351,725
+31,910
+10% +$1.93M
PH icon
469
Parker-Hannifin
PH
$134B
$21.2M 0.03%
151,164
-831
-0.5% -$111K
CMI icon
470
Cummins
CMI
$87B
$21.2M 0.03%
154,823
-4,950
-3% -$663K
WDC icon
471
Western Digital
WDC
$168B
$21.1M 0.03%
410,344
+25,491
+7% +$1.18M
EFA icon
472
iShares MSCI EAFE ETF
EFA
$80.3B
$21.1M 0.03%
364,761
-245,843
-40% -$14.2M
FISV
473
Fiserv Inc
FISV
$29.5B
$21.1M 0.03%
396,278
-46,408
-10% -$2.38M
ROP icon
474
Roper Technologies
ROP
$39.3B
$20.8M 0.03%
113,871
+5,932
+5% +$1.06M
BOKF icon
475
BOK Financial
BOKF
$8.85B
$20.8M 0.03%
250,872
+248,956
+12,994% +$19.1M
17 18
19
20 21

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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.