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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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$23.1B
$51.6M 0.07%
1,056,405
+837,710
+383% +$41.8M
CTSH icon
252
Cognizant
CTSH
$26.2B
$51.5M 0.07%
919,295
-105,390
-10% -$5.64M
HAL icon
253
Halliburton
HAL
$27.7B
$50.9M 0.07%
940,768
+63,719
+7% +$3.18M
MNST icon
254
Monster Beverage
MNST
$90.1B
$50.8M 0.07%
4,587,004
+1,918,672
+72% +$22M
AZO icon
255
AutoZone
AZO
$49.7B
$50.2M 0.07%
63,527
+538
+0.9% +$414K
BN icon
256
Brookfield
BN
$110B
$50.1M 0.07%
4,257,909
-27,132,050
-86% -$331M
HBANP
257
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$49.9M 0.07%
35,237
-275
-0.8% -$387K
JHMD icon
258
John Hancock Multifactor Developed International ETF
JHMD
$987M
$49.5M 0.07%
+1,985,000
New +$49.3M
WDAY icon
259
Workday
WDAY
$43.3B
$49.2M 0.07%
744,463
+212,937
+40% +$17.2M
NFLX icon
260
Netflix
NFLX
$309B
$49.1M 0.07%
3,965,520
-305,190
-7% -$3.62M
VRN
261
DELISTED
Veren
VRN
$49.1M 0.07%
3,611,673
-54,784
-1% -$702K
RAI
262
DELISTED
Reynolds American Inc
RAI
$48.8M 0.07%
871,466
-520,671
-37% -$27.6M
COO icon
263
Cooper Companies
COO
$15B
$48.8M 0.07%
1,116,492
+291,720
+35% +$12.7M
APC
264
DELISTED
Anadarko Petroleum
APC
$48.6M 0.07%
696,625
+171,791
+33% +$11.2M
CAH icon
265
Cardinal Health
CAH
$54.5B
$48.4M 0.07%
673,168
-103,936
-13% -$7.51M
DE icon
266
Deere & Co
DE
$167B
$48M 0.07%
465,934
-5,468
-1% -$514K
JHMT
267
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$47.9M 0.07%
1,557,404
+373,840
+32% +$11.4M
FRC
268
DELISTED
First Republic Bank
FRC
$47.6M 0.07%
516,779
-3,674
-0.7% -$300K
MRSH
269
Marsh
MRSH
$90.1B
$47.5M 0.07%
702,051
+14,378
+2% +$964K
ABCB icon
270
Ameris Bancorp
ABCB
$5.94B
$47.3M 0.07%
1,085,506
-22,175
-2% -$901K
QQQ icon
271
Invesco QQQ Trust
QQQ
$481B
$47.3M 0.07%
399,127
+324,925
+438% +$38.3M
GG
272
DELISTED
Goldcorp Inc
GG
$47.2M 0.07%
3,468,739
-691,910
-17% -$9.64M
AQN icon
273
Algonquin Power & Utilities
AQN
$4.44B
$46.6M 0.07%
+5,500,791
New +$46.5M
TEL icon
274
TE Connectivity
TEL
$62B
$46.3M 0.07%
668,928
+10,031
+2% +$664K
TT icon
275
Trane Technologies
TT
$105B
$46.3M 0.07%
616,670
+1,221
+0.2% +$88.1K
9 10
11
12 13

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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.