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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
JHMC
276
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$45.8M 0.07%
1,762,192
+423,019
+32% +$11M
PLD icon
277
Prologis
PLD
$135B
$45.8M 0.07%
866,641
+38,589
+5% +$1.96M
BKH icon
278
Black Hills Corp
BKH
$5.65B
$45.7M 0.07%
745,522
-19,353
-3% -$1.16M
PX
279
DELISTED
Praxair Inc
PX
$45.7M 0.07%
389,746
+23,962
+7% +$2.85M
INDB icon
280
Independent Bank
INDB
$4.08B
$45.7M 0.07%
648,295
-21,528
-3% -$1.32M
DTV
281
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$45.3M 0.06%
+853,840
New +$44.3M
MON
282
DELISTED
Monsanto Co
MON
$44.8M 0.06%
425,872
-78,559
-16% -$8.05M
SHOP icon
283
Shopify
SHOP
$198B
$44.5M 0.06%
10,388,010
+1,724,420
+20% +$7.24M
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43.9M 0.06%
398,541
+6,837
+2% +$767K
AET
285
DELISTED
Aetna Inc
AET
$43M 0.06%
346,803
+6,167
+2% +$738K
ST icon
286
Sensata Technologies
ST
$6.68B
$43M 0.06%
1,103,494
-572,464
-34% -$21.8M
KMB icon
287
Kimberly-Clark
KMB
$36.8B
$42.3M 0.06%
370,731
+21,176
+6% +$2.46M
RTN
288
DELISTED
Raytheon Company
RTN
$42.1M 0.06%
296,624
-57,235
-16% -$8.13M
TGT icon
289
Target
TGT
$70.7B
$41.8M 0.06%
579,019
+3,978
+0.7% +$288K
ETR icon
290
Entergy
ETR
$49.9B
$41.8M 0.06%
1,138,412
+19,154
+2% +$687K
HPE icon
291
Hewlett Packard
HPE
$81.6B
$41.6M 0.06%
3,094,393
+167,610
+6% +$2.24M
FBIN icon
292
Fortune Brands Innovations
FBIN
$5.92B
$41.6M 0.06%
910,217
+271,651
+43% +$12.8M
CRM icon
293
Salesforce
CRM
$160B
$41.4M 0.06%
604,086
-501,764
-45% -$36.4M
PSX icon
294
Phillips 66
PSX
$89.6B
$41.4M 0.06%
478,605
+26,669
+6% +$2.22M
AGN.PRA
295
DELISTED
Allergan plc
AGN.PRA
$41.2M 0.06%
+54,090
New +$40.9M
APTV icon
296
Aptiv
APTV
$10.1B
$41.2M 0.06%
612,038
+4,716
+0.8% +$317K
HWC icon
297
Hancock Whitney
HWC
$6.39B
$41.1M 0.06%
953,839
+1,484
+0.2% +$56.4K
MCK icon
298
McKesson
MCK
$101B
$41M 0.06%
291,998
-540,784
-65% -$79.6M
CME icon
299
CME Group
CME
$95.1B
$40.9M 0.06%
354,494
+19,402
+6% +$2.16M
NGG icon
300
National Grid
NGG
$81.4B
$40.9M 0.06%
725,912
+217,517
+43% +$12.9M
10 11
12
13 14

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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.