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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
KEYS icon
801
Keysight
KEYS
$60.5B
$8.47M 0.01%
231,661
-1,067
-0.5% -$36.8K
SEE
802
DELISTED
Sealed Air
SEE
$8.47M 0.01%
186,812
-37,594
-17% -$1.73M
HAR
803
DELISTED
Harman International Industries
HAR
$8.46M 0.01%
76,085
-87,405
-53% -$8.44M
WST icon
804
West Pharmaceutical
WST
$24.4B
$8.46M 0.01%
99,674
-652
-0.6% -$51.3K
AAV
805
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.46M 0.01%
1,252,565
+387,179
+45% +$2.71M
TTC icon
806
Toro Company
TTC
$9.21B
$8.39M 0.01%
149,883
-1,516
-1% -$77.4K
BEAV
807
DELISTED
B/E Aerospace Inc
BEAV
$8.37M 0.01%
139,087
-868
-0.6% -$50K
UMPQ
808
DELISTED
Umpqua Holdings Corp
UMPQ
$8.36M 0.01%
445,102
-2,257
-0.5% -$38.4K
BWFG icon
809
Bankwell Financial Group
BWFG
$542M
$8.35M 0.01%
256,895
+6,475
+3% +$177K
UTHR icon
810
United Therapeutics
UTHR
$21.5B
$8.33M 0.01%
58,088
-1,783
-3% -$228K
AVT icon
811
Avnet
AVT
$7.87B
$8.32M 0.01%
174,672
-721
-0.4% -$32.2K
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
$8.29M 0.01%
146,460
-49,385
-25% -$3.41M
BB icon
813
BlackBerry
BB
$5.27B
$8.28M 0.01%
1,201,633
-425
-0% -$3.16K
WCG
814
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.27M 0.01%
60,330
-404
-0.7% -$51.5K
THS
815
DELISTED
Treehouse Foods
THS
$8.23M 0.01%
113,949
+35,893
+46% +$2.74M
WSM icon
816
Williams-Sonoma
WSM
$28.5B
$8.22M 0.01%
339,924
+112,092
+49% +$2.86M
WSO icon
817
Watsco Inc
WSO
$12.9B
$8.2M 0.01%
55,393
-4,666
-8% -$676K
HUBB icon
818
Hubbell
HUBB
$26.8B
$8.2M 0.01%
70,244
-403
-0.6% -$44.3K
CBOE icon
819
Cboe Global Markets
CBOE
$30.6B
$8.18M 0.01%
110,741
-531
-0.5% -$36.6K
MAN icon
820
ManpowerGroup
MAN
$2.75B
$8.17M 0.01%
91,923
-2,597
-3% -$214K
IDA icon
821
Idacorp
IDA
$8.16B
$8.16M 0.01%
101,274
-197
-0.2% -$15.2K
NDSN icon
822
Nordson
NDSN
$17.3B
$8.13M 0.01%
72,582
-406
-0.6% -$42.5K
ODFL icon
823
Old Dominion Freight Line
ODFL
$44.7B
$8.13M 0.01%
284,223
-3,138
-1% -$84.1K
LII icon
824
Lennox International
LII
$14.5B
$8.11M 0.01%
52,936
-798
-1% -$122K
NDAQ icon
825
Nasdaq
NDAQ
$54.6B
$8.1M 0.01%
361,890
+18,939
+6% +$418K
31 32
33
34 35

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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.