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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
STE icon
851
Steris
STE
$23B
$7.67M 0.01%
113,854
-1,997
-2% -$135K
MPT
852
Medical Properties Trust
MPT
$2.51B
$7.67M 0.01%
623,640
+138,952
+29% +$1.8M
RNR icon
853
RenaissanceRe
RNR
$13.3B
$7.67M 0.01%
56,289
-430
-0.8% -$55.1K
LAMR icon
854
Lamar Advertising Co
LAMR
$15.8B
$7.67M 0.01%
114,017
+142
+0.1% +$9.21K
OR icon
855
OR Royalties Inc
OR
$6.15B
$7.67M 0.01%
788,701
+30,547
+4% +$303K
MDU icon
856
MDU Resources
MDU
$4.27B
$7.65M 0.01%
699,549
-2,767
-0.4% -$28.6K
EGN
857
DELISTED
Energen
EGN
$7.63M 0.01%
132,260
-559
-0.4% -$31.8K
ACM icon
858
Aecom
ACM
$8.19B
$7.62M 0.01%
209,654
-898
-0.4% -$29.8K
ORIT
859
DELISTED
Oritani Financial Corp. New
ORIT
$7.62M 0.01%
406,249
-12
-0% -$203
BANR icon
860
Banner Corp
BANR
$2.5B
$7.61M 0.01%
136,402
+43,795
+47% +$2.15M
TCOM icon
861
Trip.com Group
TCOM
$28.3B
$7.61M 0.01%
190,223
+4,464
+2% +$195K
EV
862
DELISTED
Eaton Vance Corp.
EV
$7.61M 0.01%
181,678
-3,348
-2% -$132K
WOOF
863
DELISTED
VCA Inc.
WOOF
$7.6M 0.01%
110,683
-90
-0.1% -$5.88K
WWD icon
864
Woodward
WWD
$21.2B
$7.58M 0.01%
109,821
-171
-0.2% -$11.1K
DCI icon
865
Donaldson
DCI
$11.1B
$7.57M 0.01%
179,811
-2,422
-1% -$96.1K
CBRL icon
866
Cracker Barrel
CBRL
$1.31B
$7.53M 0.01%
45,087
-45
-0.1% -$6.79K
MKTX icon
867
MarketAxess Holdings
MKTX
$5.72B
$7.52M 0.01%
51,175
-425
-0.8% -$67.5K
ESL
868
DELISTED
Esterline Technologies
ESL
$7.51M 0.01%
84,183
-18,364
-18% -$1.5M
SAIC icon
869
Saic
SAIC
$5.35B
$7.48M 0.01%
88,238
-398
-0.4% -$30.5K
TKR icon
870
Timken Company
TKR
$9.1B
$7.46M 0.01%
188,031
-4,231
-2% -$157K
TSS
871
DELISTED
Total System Services, Inc.
TSS
$7.46M 0.01%
152,107
-16,102
-10% -$791K
LGF.B
872
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.43M 0.01%
+302,839
New +$7.73M
SHBI icon
873
Shore Bancshares
SHBI
$799M
$7.42M 0.01%
486,333
+2,868
+0.6% +$39.5K
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
$7.41M 0.01%
106,298
+765
+0.7% +$61.9K
FICO icon
875
Fair Isaac
FICO
$24B
$7.4M 0.01%
62,045
-79
-0.1% -$9.39K
33 34
35
36 37

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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.