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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
LRCX icon
476
Lam Research
LRCX
$422B
$20.7M 0.03%
1,956,640
+162,950
+9% +$1.65M
OMC icon
477
Omnicom Group
OMC
$24.2B
$20.5M 0.03%
241,033
+31,526
+15% +$2.64M
PGR icon
478
Progressive
PGR
$121B
$20.3M 0.03%
571,087
+9,272
+2% +$307K
OGS icon
479
ONE Gas
OGS
$5.09B
$20.3M 0.03%
316,782
-400
-0.1% -$24.3K
HEOP
480
DELISTED
Heritage Oaks Bancorp
HEOP
$20.1M 0.03%
1,626,708
-135,440
-8% -$1.29M
PACW
481
DELISTED
PacWest Bancorp
PACW
$20M 0.03%
368,087
-1,185
-0.3% -$57.3K
EW icon
482
Edwards Lifesciences
EW
$53.4B
$20M 0.03%
638,973
+15,996
+3% +$518K
DXJ icon
483
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$20M 0.03%
402,760
+337,565
+518% +$15.9M
YDKN
484
DELISTED
Yadkin Financial Corporation
YDKN
$19.9M 0.03%
579,769
-228,516
-28% -$6.95M
NTRS icon
485
Northern Trust
NTRS
$34.8B
$19.8M 0.03%
222,032
+10,277
+5% +$817K
FFIC
486
DELISTED
Flushing Financial
FFIC
$19.7M 0.03%
671,918
+10,612
+2% +$269K
PNFP icon
487
Pinnacle Financial Partners Inc
PNFP
$16.2B
$19.6M 0.03%
283,097
+44,836
+19% +$2.71M
VFC icon
488
VF Corp
VFC
$5.79B
$19.6M 0.03%
389,221
+13,643
+4% +$707K
DG icon
489
Dollar General
DG
$26.9B
$19.5M 0.03%
263,150
+3,024
+1% +$221K
RSX
490
DELISTED
VanEck Russia ETF
RSX
$19.5M 0.03%
918,037
+168,528
+22% +$3.27M
TRQ
491
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19.3M 0.03%
598,804
+522,987
+690% +$16.8M
TROW icon
492
T. Rowe Price
TROW
$23.7B
$19.3M 0.03%
256,599
-1,561,362
-86% -$111M
EWU icon
493
iShares MSCI United Kingdom ETF
EWU
$4.13B
$19.3M 0.03%
629,204
+555,273
+751% +$16.9M
RNST icon
494
Renasant Corp
RNST
$4B
$19.2M 0.03%
455,471
+4,921
+1% +$187K
UBNK
495
DELISTED
United Financial Bancorp, Inc.
UBNK
$19.2M 0.03%
1,057,652
+18,290
+2% +$293K
PFS icon
496
Provident Financial Services
PFS
$3.26B
$19.1M 0.03%
675,651
+72,016
+12% +$1.79M
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$131B
$19M 0.03%
258,390
-115,663
-31% -$9.41M
K
498
DELISTED
Kellanova
K
$19M 0.03%
274,630
+13,373
+5% +$930K
FLOT icon
499
iShares Floating Rate Bond ETF
FLOT
$10.5B
$18.9M 0.03%
372,915
+20,393
+6% +$1.03M
MCHB
500
Mechanics Bancorp
MCHB
$3.79B
$18.7M 0.03%
591,495
+6,574
+1% +$188K
18 19
20
21 22

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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.