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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
VFH icon
1251
Vanguard Financials ETF
VFH
$14B
$3.14M ﹤0.01%
52,943
+24,932
+89% +$1.36M
FCH.PRA
1252
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.13M ﹤0.01%
125,600
– –
LPNT
1253
DELISTED
LifePoint Health, Inc.
LPNT
$3.11M ﹤0.01%
54,782
-3,685
-6% -$213K
BCPC
1254
Balchem Corp
BCPC
$5.63B
$3.1M ﹤0.01%
36,993
-10,562
-22% -$833K
MEOH icon
1255
Methanex
MEOH
$4.3B
$3.1M ﹤0.01%
70,652
-1,444
-2% -$57.7K
MBUU icon
1256
Malibu Boats
MBUU
$569M
$3.09M ﹤0.01%
161,907
-30,577
-16% -$515K
CENTA icon
1257
Central Garden & Pet Co Class A
CENTA
$2.42B
$3.06M ﹤0.01%
123,710
-103,874
-46% -$2.25M
BZUN
1258
Baozun
BZUN
$168M
$3.04M ﹤0.01%
252,000
+250,909
+22,998% +$3.61M
MUSA icon
1259
Murphy USA
MUSA
$10.4B
$3.04M ﹤0.01%
49,494
-900
-2% -$60.6K
MCY icon
1260
Mercury Insurance
MCY
$5.83B
$3.04M ﹤0.01%
50,467
-81
-0.2% -$4.6K
FSLR icon
1261
First Solar
FSLR
$24.5B
$3.03M ﹤0.01%
94,268
+7,876
+9% +$276K
ON icon
1262
ON Semiconductor
ON
$32.3B
$3.03M ﹤0.01%
237,183
+2,624
+1% +$31.3K
RSPP
1263
DELISTED
RSP Permian, Inc.
RSPP
$3.02M ﹤0.01%
67,670
+12,764
+23% +$528K
EDU icon
1264
New Oriental
EDU
$8.3B
$3.01M ﹤0.01%
71,600
+3,600
+5% +$170K
IWN icon
1265
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.01M ﹤0.01%
25,279
-3,329
-12% -$368K
NICE icon
1266
Nice
NICE
$6.04B
$3M ﹤0.01%
43,687
-1,982
-4% -$132K
VRE
1267
DELISTED
Veris Residential
VRE
$2.98M ﹤0.01%
102,855
-77,513
-43% -$2.08M
KN icon
1268
Knowles
KN
$3.33B
$2.98M ﹤0.01%
178,379
-761
-0.4% -$11.9K
CHDN icon
1269
Churchill Downs
CHDN
$6.17B
$2.98M ﹤0.01%
118,740
-36,258
-23% -$886K
PBI icon
1270
Pitney Bowes
PBI
$2.27B
$2.97M ﹤0.01%
195,730
+6,456
+3% +$103K
VYM icon
1271
Vanguard High Dividend Yield ETF
VYM
$84.1B
$2.97M ﹤0.01%
39,236
+2,366
+6% +$174K
CCEP icon
1272
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.96M ﹤0.01%
94,156
+7,726
+9% +$272K
VSTO
1273
DELISTED
Vista Outdoor Inc.
VSTO
$2.96M ﹤0.01%
80,085
-2,275
-3% -$87.9K
SCOR icon
1274
Comscore
SCOR
$92.1M
$2.93M ﹤0.01%
4,646
+7
+0.2% +$4.22K
DNBF
1275
DELISTED
DNB Financial Corp
DNBF
$2.93M ﹤0.01%
103,218
+24,703
+31% +$660K
49 50
51
52 53

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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.