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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
EHC icon
876
Encompass Health
EHC
$12.3B
$7.4M 0.01%
225,437
+150,573
+201% +$4.88M
SCI icon
877
Service Corp International
SCI
$11.5B
$7.37M 0.01%
259,530
-5,394
-2% -$144K
DEI icon
878
Douglas Emmett
DEI
$1.95B
$7.36M 0.01%
201,209
-430
-0.2% -$15.5K
FLR icon
879
Fluor
FLR
$6.96B
$7.34M 0.01%
139,765
-1,550
-1% -$80.5K
ICBK
880
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$7.33M 0.01%
271,926
+21,930
+9% +$481K
EVHC
881
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.33M 0.01%
115,833
+113,647
+5,199% +$7.43M
AES icon
882
AES
AES
$10.5B
$7.33M 0.01%
630,689
+36,688
+6% +$431K
PTC icon
883
PTC
PTC
$16.1B
$7.29M 0.01%
157,445
-126
-0.1% -$5.89K
SWX icon
884
Southwest Gas
SWX
$6.68B
$7.28M 0.01%
94,986
-168
-0.2% -$12.1K
JACK icon
885
Jack in the Box
JACK
$358M
$7.26M 0.01%
65,026
-812
-1% -$82.9K
WTRG icon
886
Essential Utilities
WTRG
$11.3B
$7.25M 0.01%
241,512
-1,007
-0.4% -$30K
FMC icon
887
FMC
FMC
$1.28B
$7.24M 0.01%
147,566
-28,235
-16% -$1.29M
ULTI
888
DELISTED
Ultimate Software Group Inc
ULTI
$7.21M 0.01%
39,510
-160
-0.4% -$32K
SON icon
889
Sonoco
SON
$5.74B
$7.17M 0.01%
136,136
-1,291
-0.9% -$67.4K
HASI icon
890
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$7.17M 0.01%
377,777
-3,847
-1% -$79.2K
LW icon
891
Lamb Weston
LW
$7.3B
$7.17M 0.01%
+189,297
New +$6.45M
LEG icon
892
Leggett & Platt
LEG
$1.29B
$7.16M 0.01%
146,561
+4,780
+3% +$227K
DBJP icon
893
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$7.14M 0.01%
+191,801
New +$6.78M
POST icon
894
Post Holdings
POST
$3.65B
$7.1M 0.01%
134,962
-261
-0.2% -$13.2K
SNX icon
895
TD Synnex
SNX
$20.4B
$7.1M 0.01%
117,346
-404
-0.3% -$22.9K
BTG icon
896
B2Gold
BTG
$6.7B
$7.09M 0.01%
2,991,023
-116,418
-4% -$289K
SVC
897
Service Properties Trust
SVC
$1.06B
$7.09M 0.01%
44,652
-228
-0.5% -$33.1K
BRO icon
898
Brown & Brown
BRO
$23.8B
$7.05M 0.01%
314,530
-900
-0.3% -$18.3K
CF icon
899
CF Industries
CF
$18.2B
$7.05M 0.01%
224,067
-40,302
-15% -$1.08M
AIV
900
Aimco
AIV
$379M
$7.04M 0.01%
1,162,241
+9,451
+0.8% +$53.9K
34 35
36
37 38

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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.