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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
VZ icon
26
Verizon
VZ
$195B
$445M 0.63%
8,337,668
+92,798
+1% +$4.64M
PFE icon
27
Pfizer
PFE
$150B
$437M 0.62%
14,178,488
+767,531
+6% +$23.4M
SLB icon
28
SLB Ltd
SLB
$78.1B
$426M 0.61%
5,072,048
+356,282
+8% +$29.2M
RTX icon
29
RTX Corp
RTX
$300B
$426M 0.61%
6,171,350
+307,710
+5% +$20.4M
BNS icon
30
Scotiabank
BNS
$110B
$419M 0.6%
7,531,363
+666,434
+10% +$36.3M
CVX icon
31
Chevron
CVX
$386B
$416M 0.59%
3,532,554
+101,550
+3% +$11.1M
UNH icon
32
UnitedHealth
UNH
$364B
$414M 0.59%
2,589,062
-209,779
-7% -$31.3M
MS icon
33
Morgan Stanley
MS
$342B
$412M 0.59%
9,748,185
+18,457
+0.2% +$698K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$409M 0.58%
2,508,852
+90,731
+4% +$14M
MDT icon
35
Medtronic
MDT
$116B
$406M 0.58%
5,699,952
+726,876
+15% +$57.1M
PII icon
36
Polaris
PII
$3.9B
$391M 0.56%
4,742,654
+1,540,715
+48% +$126M
SU icon
37
Suncor Energy
SU
$74.7B
$384M 0.55%
11,757,912
+295,076
+3% +$9.04M
QCOM icon
38
Qualcomm
QCOM
$171B
$374M 0.53%
5,733,841
-235,511
-4% -$15.8M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$366M 0.52%
4,615,431
+879,915
+24% +$70.2M
MA icon
40
Mastercard
MA
$490B
$365M 0.52%
3,535,036
-445,766
-11% -$46.1M
CSCO icon
41
Cisco
CSCO
$488B
$362M 0.52%
11,983,984
-681,343
-5% -$20.8M
NVS icon
42
Novartis
NVS
$290B
$361M 0.51%
5,530,303
+1,222,687
+28% +$79.3M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$361M 0.51%
4,541,699
+162,893
+4% +$13M
ORCL icon
44
Oracle
ORCL
$442B
$359M 0.51%
9,342,054
+1,461,296
+19% +$57.2M
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$342M 0.49%
11,191,919
+310,917
+3% +$9.51M
TU icon
46
Telus
TU
$15B
$330M 0.47%
20,752,036
+1,668,920
+9% +$26.6M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$327M 0.47%
3,932,116
+474,423
+14% +$40.3M
UNP icon
48
Union Pacific
UNP
$174B
$326M 0.46%
3,142,203
-183,718
-6% -$18.1M
AGN
49
DELISTED
Allergan plc
AGN
$319M 0.45%
1,517,983
+517,928
+52% +$107M
NVR icon
50
NVR
NVR
$16.8B
$317M 0.45%
189,921
-4,226
-2% -$6.75M
1
2
3 4 5

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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.