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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 21.96%
2 Healthcare 10.97%
3 Technology 9.93%
4 Consumer Discretionary 9.54%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1126
DELISTED
Skechers
SKX
$4.48M 0.01%
182,280
-1,138
-0.6% -$26.3K
DNB
1127
DELISTED
Dun & Bradstreet
DNB
$4.47M 0.01%
36,824
+1,222
+3% +$150K
LOGM
1128
DELISTED
LogMein, Inc.
LOGM
$4.45M 0.01%
46,111
-7,856
-15% -$763K
NATI
1129
DELISTED
National Instruments Corp
NATI
$4.45M 0.01%
144,408
-571
-0.4% -$16.6K
AVP
1130
DELISTED
Avon Products, Inc.
AVP
$4.44M 0.01%
880,774
-4,293
-0.5% -$24.9K
RYN icon
1131
Rayonier
RYN
$6.47B
$4.43M 0.01%
183,727
-1,831
-1% -$44.3K
WBD icon
1132
Warner Bros
WBD
$69.6B
$4.43M 0.01%
161,717
+23,489
+17% +$637K
R icon
1133
Ryder
R
$10.1B
$4.43M 0.01%
59,467
-135
-0.2% -$9.95K
DNOW icon
1134
DNOW Inc
DNOW
$3.04B
$4.42M 0.01%
215,773
-1,258
-0.6% -$26.7K
CNX icon
1135
CNX Resources
CNX
$5.23B
$4.41M 0.01%
290,358
-1,596
-0.5% -$25.2K
WKC icon
1136
World Kinect Corp
WKC
$1.89B
$4.41M 0.01%
95,981
-402
-0.4% -$17.9K
MX icon
1137
Magnachip Semiconductor
MX
$137M
$4.41M 0.01%
710,498
-45,653
-6% -$311K
CAR icon
1138
Avis
CAR
$4.93B
$4.4M 0.01%
119,885
-9,632
-7% -$349K
MDP
1139
DELISTED
Meredith Corporation
MDP
$4.39M 0.01%
74,271
-212
-0.3% -$11.1K
ABM icon
1140
ABM Industries
ABM
$2.84B
$4.38M 0.01%
107,322
-38,207
-26% -$1.55M
VSH icon
1141
Vishay Intertechnology
VSH
$5.11B
$4.37M 0.01%
269,960
-1,839
-0.7% -$27.4K
RPG icon
1142
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4.36M 0.01%
261,110
+146,965
+129% +$2.45M
ABB
1143
DELISTED
ABB Ltd
ABB
$4.36M 0.01%
206,983
+43,404
+27% +$926K
MSA icon
1144
Mine Safety
MSA
$7.32B
$4.35M 0.01%
62,779
-148
-0.2% -$9.15K
RHI icon
1145
Robert Half
RHI
$4.25B
$4.35M 0.01%
89,113
-44,307
-33% -$1.9M
CLGX
1146
DELISTED
Corelogic, Inc.
CLGX
$4.33M 0.01%
117,672
-3,196
-3% -$124K
VMI icon
1147
Valmont Industries
VMI
$9.52B
$4.32M 0.01%
30,663
-412
-1% -$57.2K
DBE icon
1148
Invesco DB Energy Fund
DBE
$90.5M
$4.32M 0.01%
312,489
-94,631
-23% -$1.21M
IEI icon
1149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.31M 0.01%
35,170
+36
+0.1% +$4.46K
ACIW icon
1150
ACI Worldwide
ACIW
$5.33B
$4.26M 0.01%
234,970
-401
-0.2% -$7.51K
44 45
46
47 48

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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.