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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
MD icon
351
Pediatrix Medical
MD
$2.15B
$32.7M 0.05%
491,218
+64,453
+15% +$4.19M
UBS icon
352
UBS Group
UBS
$177B
$32.6M 0.05%
2,081,616
+157,022
+8% +$2.37M
KR icon
353
Kroger
KR
$34.3B
$32.4M 0.05%
940,147
+89,538
+11% +$2.92M
FRME icon
354
First Merchants
FRME
$2.72B
$32.4M 0.05%
859,888
+69,004
+9% +$2.19M
JHME
355
DELISTED
John Hancock Multifactor Energy ETF
JHME
$32.4M 0.05%
1,065,200
+255,812
+32% +$7.52M
UAL icon
356
United Airlines
UAL
$40.6B
$32.3M 0.05%
443,723
-23,951
-5% -$1.53M
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$32.1M 0.05%
914,350
-3,030,793
-77% -$111M
JHMI
358
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$32M 0.05%
1,121,600
+269,357
+32% +$7.6M
GWB
359
DELISTED
Great Western Bancorp, Inc.
GWB
$31.8M 0.05%
728,913
+15,591
+2% +$582K
TCBK icon
360
TriCo Bancshares
TCBK
$1.84B
$31.6M 0.05%
923,740
+18,427
+2% +$548K
EXC icon
361
Exelon
EXC
$46.6B
$31.4M 0.04%
1,241,796
+79,338
+7% +$1.88M
JHMA
362
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$31.3M 0.04%
1,088,600
+261,432
+32% +$7.41M
TRI icon
363
Thomson Reuters
TRI
$44.5B
$31.2M 0.04%
614,839
-31,979
-5% -$1.56M
CCI icon
364
Crown Castle
CCI
$31.5B
$31.2M 0.04%
359,587
+24,093
+7% +$2.11M
BIDU icon
365
Baidu
BIDU
$35.6B
$31M 0.04%
188,821
+7,320
+4% +$1.25M
BSX icon
366
Boston Scientific
BSX
$74.5B
$31M 0.04%
1,434,403
-195,487
-12% -$4.27M
SWK icon
367
Stanley Black & Decker
SWK
$15.5B
$31M 0.04%
270,144
-4,969
-2% -$592K
OKE icon
368
Oneok
OKE
$58.3B
$30.9M 0.04%
538,492
-170,307
-24% -$8.94M
PBA icon
369
Pembina Pipeline
PBA
$28.4B
$30.6M 0.04%
976,347
+1,822
+0.2% +$55.1K
FNB icon
370
FNB Corp
FNB
$6.86B
$30.5M 0.04%
1,905,729
-402,358
-17% -$5.73M
STN icon
371
Stantec
STN
$8.47B
$30.5M 0.04%
1,205,982
+383,979
+47% +$9.49M
NSC icon
372
Norfolk Southern
NSC
$75.3B
$30.4M 0.04%
281,459
+1,333
+0.5% +$135K
STT icon
373
State Street
STT
$52.2B
$30M 0.04%
386,051
-445,567
-54% -$33.5M
HUM icon
374
Humana
HUM
$46.7B
$30M 0.04%
146,823
+2,186
+2% +$417K
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
$29.9M 0.04%
422,359
-1,582,835
-79% -$118M
13 14
15
16 17

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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.