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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
TAHO
426
DELISTED
Tahoe Resources Inc
TAHO
$25.3M 0.04%
2,690,209
-156,334
-5% -$1.63M
CNO icon
427
CNO Financial Group
CNO
$5.05B
$25.3M 0.04%
1,322,783
-467,765
-26% -$8.04M
GLW icon
428
Corning
GLW
$143B
$25.1M 0.04%
1,035,295
-34,046
-3% -$809K
AAL icon
429
American Airlines Group
AAL
$9.9B
$24.9M 0.04%
533,001
-32,089
-6% -$1.4M
BNDX icon
430
Vanguard Total International Bond ETF
BNDX
$83B
$24.8M 0.04%
457,248
+381,390
+503% +$20.9M
COR icon
431
Cencora
COR
$59.8B
$24.7M 0.04%
315,722
-142,453
-31% -$11.1M
EBS icon
432
Emergent Biosolutions
EBS
$239M
$24.6M 0.04%
747,573
+98,332
+15% +$2.95M
WELL icon
433
Welltower
WELL
$169B
$24.4M 0.03%
363,812
+6,799
+2% +$450K
ISRG icon
434
Intuitive Surgical
ISRG
$141B
$24.3M 0.03%
344,970
+4,383
+1% +$322K
PEG icon
435
Public Service Enterprise Group
PEG
$37.8B
$24.3M 0.03%
553,464
+28,293
+5% +$1.18M
AVB icon
436
AvalonBay Communities
AVB
$26.3B
$24.2M 0.03%
136,772
+407
+0.3% +$68.6K
PPG icon
437
PPG Industries
PPG
$25.4B
$24M 0.03%
252,844
-278,911
-52% -$26.6M
PSTB
438
DELISTED
Park Sterling Corp.
PSTB
$24M 0.03%
2,220,538
+2,577
+0.1% +$24K
HBNC icon
439
Horizon Bancorp
HBNC
$1.06B
$23.8M 0.03%
1,274,586
+16,561
+1% +$249K
WASH icon
440
Washington Trust Bancorp
WASH
$761M
$23.7M 0.03%
422,091
+4,004
+1% +$196K
SRCL
441
DELISTED
Stericycle Inc
SRCL
$23.6M 0.03%
306,729
+68,058
+29% +$5.14M
EQR icon
442
Equity Residential
EQR
$24.8B
$23.5M 0.03%
365,105
+1,887
+0.5% +$116K
BMTC
443
DELISTED
Bryn Mawr Bank Corp
BMTC
$23.4M 0.03%
554,630
+6,939
+1% +$245K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$23.2M 0.03%
643,653
-40,707
-6% -$1.63M
LVS icon
445
Las Vegas Sands
LVS
$29.5B
$23.2M 0.03%
434,542
+406,806
+1,467% +$23.7M
FDS icon
446
Factset
FDS
$9.81B
$23.1M 0.03%
141,484
-75,229
-35% -$12M
RACE icon
447
Ferrari
RACE
$71.9B
$23M 0.03%
396,275
+65,774
+20% +$3.59M
PCAR icon
448
PACCAR
PCAR
$68B
$22.9M 0.03%
536,708
-1,576
-0.3% -$63.6K
FLS icon
449
Flowserve
FLS
$10.1B
$22.8M 0.03%
474,705
+344,067
+263% +$15.9M
STJ
450
DELISTED
St Jude Medical
STJ
$22.7M 0.03%
282,893
+6,339
+2% +$503K
16 17
18
19 20

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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.