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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
DD icon
201
DuPont de Nemours
DD
$19.5B
$69M 0.1%
476,102
-78,368
-14% -$10.9M
EA
202
DELISTED
Electronic Arts
EA
$68.4M 0.1%
868,909
+135,209
+18% +$10.9M
IMO icon
203
Imperial Oil
IMO
$62.7B
$68.4M 0.1%
1,967,783
-73,760
-4% -$2.48M
NWL icon
204
Newell Brands
NWL
$2.68B
$68.2M 0.1%
1,528,311
+999,708
+189% +$48.4M
CNP icon
205
CenterPoint Energy
CNP
$26.8B
$67.4M 0.1%
2,733,724
-118,601
-4% -$2.77M
DVN icon
206
Devon Energy
DVN
$48.4B
$66.3M 0.09%
1,451,425
+210,384
+17% +$9.29M
M icon
207
Macy's
M
$6.24B
$66.2M 0.09%
1,847,401
-5,320
-0.3% -$207K
DTE icon
208
DTE Energy
DTE
$29B
$66.1M 0.09%
788,602
+11,856
+2% +$953K
AGU
209
DELISTED
Agrium
AGU
$65.8M 0.09%
654,728
+118,631
+22% +$11.4M
NEE icon
210
NextEra Energy
NEE
$179B
$65.6M 0.09%
2,197,096
+90,948
+4% +$2.72M
BCS.PRD.CL
211
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$65.5M 0.09%
2,565,600
– –
CFR icon
212
Cullen/Frost Bankers
CFR
$10.5B
$65.4M 0.09%
741,595
+106,180
+17% +$8.52M
AON icon
213
Aon
AON
$75B
$64.9M 0.09%
582,014
-46,291
-7% -$5.16M
ES icon
214
Eversource Energy
ES
$27.2B
$64.8M 0.09%
1,173,474
-6,667
-0.6% -$356K
GBCI icon
215
Glacier Bancorp
GBCI
$6.49B
$64.1M 0.09%
1,768,222
+40,723
+2% +$1.31M
SPG icon
216
Simon Property Group
SPG
$72.3B
$64M 0.09%
360,412
+19,549
+6% +$3.63M
RBS.PRL.CL
217
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$63.9M 0.09%
2,686,000
– –
CHTR icon
218
Charter Communications
CHTR
$18.3B
$63.7M 0.09%
221,290
+29,324
+15% +$7.9M
EOG icon
219
EOG Resources
EOG
$74.4B
$63.3M 0.09%
626,410
+63,444
+11% +$6.18M
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
$63M 0.09%
3,479,921
-30,952
-0.9% -$536K
ICE icon
221
Intercontinental Exchange
ICE
$85.7B
$62.9M 0.09%
1,115,146
-444,484
-28% -$24.6M
BABA icon
222
Alibaba
BABA
$295B
$61.2M 0.09%
696,539
+88,870
+15% +$8.56M
F icon
223
Ford
F
$55.7B
$60.9M 0.09%
5,020,726
+162,902
+3% +$1.98M
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.2B
$60.6M 0.09%
734,680
-27,826
-4% -$2.27M
TMO icon
225
Thermo Fisher Scientific
TMO
$223B
$60.2M 0.09%
426,509
+31,440
+8% +$4.64M
7 8
9
10 11

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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.