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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
KMI icon
101
Kinder Morgan
KMI
$70.7B
$175M 0.25%
8,469,805
-500,832
-6% -$10.6M
FTS icon
102
Fortis
FTS
$28.7B
$174M 0.25%
+5,642,460
New +$175M
BIIB icon
103
Biogen
BIIB
$30.9B
$174M 0.25%
666,504
-44,065
-6% -$13.1M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$174M 0.25%
2,039,106
-149,256
-7% -$12.6M
BCE icon
105
BCE
BCE
$21.6B
$169M 0.24%
3,907,186
-366,880
-9% -$16.2M
HON icon
106
Honeywell
HON
$74.6B
$166M 0.24%
1,584,626
-786,956
-33% -$80M
CNI icon
107
Canadian National Railway
CNI
$76.4B
$160M 0.23%
2,377,571
-2,295,167
-49% -$152M
WMT icon
108
Walmart Inc
WMT
$923B
$158M 0.22%
6,840,984
-4,062,612
-37% -$94.8M
SLF icon
109
Sun Life Financial
SLF
$44.4B
$151M 0.22%
3,937,238
+175,916
+5% +$6.37M
BMO icon
110
Bank of Montreal
BMO
$129B
$149M 0.21%
2,075,296
-29,658
-1% -$1.98M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$148M 0.21%
1,264,551
-333,464
-21% -$39.6M
AB icon
112
AllianceBernstein
AB
$3.4B
$148M 0.21%
6,303,089
+554,869
+10% +$12.5M
MGA icon
113
Magna International
MGA
$18.6B
$148M 0.21%
3,400,233
-79,929
-2% -$3.36M
SJR
114
DELISTED
Shaw Communications Inc.
SJR
$143M 0.2%
7,134,070
-362,714
-5% -$7.21M
SCHW
115
Charles Schwab
SCHW
$189B
$137M 0.2%
3,478,382
+1,739,633
+100% +$62.2M
QSR icon
116
Restaurant Brands International
QSR
$26.1B
$137M 0.2%
2,880,171
+464,501
+19% +$21.4M
CELG
117
DELISTED
Celgene Corp
CELG
$136M 0.19%
1,171,779
-378,477
-24% -$42.1M
EBAY icon
118
eBay
EBAY
$45.5B
$133M 0.19%
4,485,730
-526,190
-10% -$15.5M
CNQ icon
119
Canadian Natural Resources
CNQ
$98.1B
$133M 0.19%
8,497,781
-6,619,057
-44% -$105M
AVGO icon
120
Broadcom
AVGO
$1.98T
$131M 0.19%
7,394,640
+392,640
+6% +$6.8M
DEO icon
121
Diageo
DEO
$52.2B
$129M 0.18%
1,239,601
-197,244
-14% -$20.8M
HBAN icon
122
Huntington Bancshares
HBAN
$36.1B
$127M 0.18%
9,617,599
-3,104,284
-24% -$36.2M
DCUC
123
DELISTED
Dominion Energy, Inc.
DCUC
$123M 0.18%
2,466,110
+4,218
+0.2% +$211K
TWX
124
DELISTED
Time Warner Inc
TWX
$122M 0.17%
1,267,084
+50,078
+4% +$4.46M
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$122M 0.17%
2,229,141
-34,319
-2% -$1.71M
3 4
5
6 7

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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.