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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
ITOT icon
1601
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$1.13M ﹤0.01%
21,991
+3,254
+17% +$163K
SRCI
1602
DELISTED
SRC Energy Inc
SRCI
$1.13M ﹤0.01%
126,604
+173
+0.1% +$1.41K
HLT icon
1603
Hilton Worldwide
HLT
$73.6B
$1.13M ﹤0.01%
13,790
-149
-1% -$11K
KWR icon
1604
Quaker Houghton
KWR
$2.94B
$1.12M ﹤0.01%
8,786
+59
+0.7% +$6.94K
TSE
1605
DELISTED
Trinseo
TSE
$1.12M ﹤0.01%
18,922
-919
-5% -$51.5K
ZWS icon
1606
Zurn Elkay Water Solutions
ZWS
$8.45B
$1.12M ﹤0.01%
118,747
+961
+0.8% +$9.3K
RP
1607
DELISTED
RealPage, Inc.
RP
$1.12M ﹤0.01%
37,316
-272
-0.7% -$7.59K
COLM icon
1608
Columbia Sportswear
COLM
$2.94B
$1.12M ﹤0.01%
19,199
-276
-1% -$16.2K
EXLS icon
1609
EXL Service
EXLS
$5.28B
$1.12M ﹤0.01%
110,810
+320
+0.3% +$3.06K
PRTA icon
1610
Prothena Corp
PRTA
$455M
$1.11M ﹤0.01%
22,652
+43
+0.2% +$2.37K
WDFC icon
1611
WD-40
WDFC
$3.08B
$1.11M ﹤0.01%
9,524
+24
+0.3% +$2.64K
BSCI
1612
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.11M ﹤0.01%
52,495
+17,259
+49% +$366K
GOLD
1613
DELISTED
Randgold Resources Ltd
GOLD
$1.11M ﹤0.01%
14,544
– –
NWN icon
1614
Northwest Natural Holdings
NWN
$2.14B
$1.1M ﹤0.01%
18,477
+205
+1% +$11.9K
PEN icon
1615
Penumbra
PEN
$12.9B
$1.1M ﹤0.01%
17,283
-110
-0.6% -$7.35K
VOX icon
1616
Vanguard Communication Services ETF
VOX
$5.9B
$1.1M ﹤0.01%
11,025
+3,706
+51% +$349K
UI icon
1617
Ubiquiti
UI
$34.7B
$1.1M ﹤0.01%
19,055
-85
-0.4% -$4.64K
SIR
1618
DELISTED
SELECT INCOME REIT
SIR
$1.1M ﹤0.01%
99,370
+906
+0.9% +$9.88K
IOSP icon
1619
Innospec
IOSP
$2.31B
$1.1M ﹤0.01%
16,036
+190
+1% +$12.2K
IVR icon
1620
Invesco Mortgage Capital
IVR
$805M
$1.09M ﹤0.01%
7,504
-71
-0.9% -$10.5K
PRGS icon
1621
Progress Software
PRGS
$1.79B
$1.09M ﹤0.01%
34,027
+53
+0.2% +$1.54K
NAV
1622
DELISTED
Navistar International
NAV
$1.08M ﹤0.01%
34,516
-450
-1% -$12.2K
SCL icon
1623
Stepan Co
SCL
$1.48B
$1.08M ﹤0.01%
13,250
-42
-0.3% -$3.24K
APOG icon
1624
Apogee Enterprises
APOG
$889M
$1.08M ﹤0.01%
20,121
-627
-3% -$29.1K
SBRA icon
1625
Sabra Healthcare REIT
SBRA
$5.19B
$1.08M ﹤0.01%
44,083
-276
-0.6% -$6.33K
63 64
65
66 67

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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.