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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
RL icon
151
Ralph Lauren
RL
$23.6B
$100M 0.14%
1,108,041
-1,145,874
-51% -$116M
NKE icon
152
Nike
NKE
$60.1B
$99.3M 0.14%
1,953,939
+2,451
+0.1% +$126K
TXN icon
153
Texas Instruments
TXN
$253B
$99M 0.14%
1,356,438
+57,344
+4% +$4.09M
DUK icon
154
Duke Energy
DUK
$96.3B
$98.4M 0.14%
1,268,243
+38,991
+3% +$2.99M
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98.4M 0.14%
3,509,251
-211,676
-6% -$5.7M
NEE.PRQ
156
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$96.7M 0.14%
1,688,725
+82,600
+5% +$4.79M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96.5M 0.14%
1,836,566
+2,216
+0.1% +$110K
BP icon
158
BP
BP
$111B
$95.9M 0.14%
2,994,716
+577,841
+24% +$17.4M
TDG icon
159
TransDigm Group
TDG
$68.3B
$95.8M 0.14%
384,722
+134,240
+54% +$35.3M
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65.5B
$93.6M 0.13%
1,800,752
-630,380
-26% -$31.7M
BKNG icon
161
Booking.com
BKNG
$159B
$92.1M 0.13%
1,570,025
-96,175
-6% -$5.74M
GIB icon
162
CGI
GIB
$15.3B
$91.9M 0.13%
1,912,533
-18,693
-1% -$890K
ADBE icon
163
Adobe
ADBE
$103B
$91.7M 0.13%
890,283
+29,069
+3% +$3.08M
BDX icon
164
Becton Dickinson
BDX
$50B
$89.9M 0.13%
556,578
-6,654
-1% -$1.1M
IVZ icon
165
Invesco
IVZ
$13.9B
$89.1M 0.13%
2,937,960
+447,353
+18% +$13.8M
CVE icon
166
Cenovus Energy
CVE
$55.6B
$88.7M 0.13%
5,859,933
+359,582
+7% +$5.41M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$87.8M 0.13%
1,060,359
-618,300
-37% -$51.1M
EXCU
168
DELISTED
Exelon Corporation
EXCU
$86.8M 0.12%
1,792,738
+143,680
+9% +$6.72M
IYH icon
169
iShares US Healthcare ETF
IYH
$3.78B
$86.5M 0.12%
3,001,000
+2,999,705
+231,637% +$86.9M
B
170
Barrick Mining
B
$67.9B
$86.3M 0.12%
5,397,923
+428,801
+9% +$6.8M
VGLT icon
171
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$85.9M 0.12%
1,166,027
+1,159,623
+18,108% +$89.6M
OTEX icon
172
Open Text
OTEX
$5.8B
$85M 0.12%
5,503,886
-6,862
-0.1% -$214K
COST icon
173
Costco
COST
$421B
$84.9M 0.12%
530,289
+41,932
+9% +$6.4M
TSNU
174
DELISTED
Tyson Foods, Inc.
TSNU
$83.3M 0.12%
1,231,448
+7,240
+0.6% +$522K
SYK icon
175
Stryker
SYK
$133B
$83.1M 0.12%
693,828
-40,696
-6% -$4.68M
5 6
7
8 9

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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.