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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
DLTR icon
501
Dollar Tree
DLTR
$24.9B
$18.6M 0.03%
241,536
+7,245
+3% +$583K
NUE icon
502
Nucor
NUE
$61.9B
$18.6M 0.03%
313,116
-56,778
-15% -$3.17M
HES
503
DELISTED
Hess
HES
$18.6M 0.03%
298,818
+10,709
+4% +$585K
TSN icon
504
Tyson Foods
TSN
$19.9B
$18.6M 0.03%
301,682
+6,594
+2% +$434K
SJM icon
505
J.M. Smucker
SJM
$12.8B
$18.5M 0.03%
144,127
-126,138
-47% -$16.3M
ACAS
506
DELISTED
American Capital Ltd
ACAS
$18.4M 0.03%
1,025,996
-271,373
-21% -$4.67M
HFWA icon
507
Heritage Financial
HFWA
$1.23B
$18.3M 0.03%
711,712
+111,179
+19% +$2.38M
TAP icon
508
Molson Coors Class B
TAP
$7.83B
$18.2M 0.03%
187,482
+9,223
+5% +$941K
XLNX
509
DELISTED
Xilinx Inc
XLNX
$18.2M 0.03%
302,175
+17,600
+6% +$946K
ILMN icon
510
Illumina
ILMN
$28.9B
$18.2M 0.03%
146,290
+6,901
+5% +$930K
LBTYA icon
511
Liberty Global Class A
LBTYA
$3.53B
$18.1M 0.03%
593,205
+99,217
+20% +$3.13M
EL icon
512
Estee Lauder
EL
$31.8B
$18.1M 0.03%
236,358
+6,501
+3% +$528K
FHB icon
513
First Hawaiian
FHB
$3.39B
$17.9M 0.03%
514,388
+12,497
+2% +$372K
VAW icon
514
Vanguard Materials ETF
VAW
$3.05B
$17.9M 0.03%
158,887
-13,334
-8% -$1.46M
LLTC
515
DELISTED
Linear Technology Corp
LLTC
$17.8M 0.03%
286,027
+13,597
+5% +$828K
ACBI
516
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.7M 0.03%
933,505
+38,726
+4% +$619K
WEC icon
517
WEC Energy
WEC
$35.8B
$17.7M 0.03%
301,527
+17,676
+6% +$1.01M
NEM icon
518
Newmont
NEM
$120B
$17.7M 0.03%
518,423
-99,689
-16% -$3.41M
BALL icon
519
Ball Corp
BALL
$16.5B
$17.6M 0.03%
470,168
+75,402
+19% +$2.92M
ROK icon
520
Rockwell Automation
ROK
$49.7B
$17.6M 0.03%
131,253
-2,121
-2% -$271K
VXF icon
521
Vanguard Extended Market ETF
VXF
$32.2B
$17.6M 0.03%
183,261
+11,781
+7% +$1.09M
PRK icon
522
Park National Corp
PRK
$3.75B
$17.6M 0.03%
146,778
-1,599
-1% -$171K
VTRS icon
523
Viatris
VTRS
$18.7B
$17.5M 0.03%
459,872
+26,331
+6% +$978K
OSK icon
524
Oshkosh
OSK
$9.41B
$17.5M 0.03%
271,245
+170,496
+169% +$10.6M
AMT.PRA
525
DELISTED
American Tower Corporation
AMT.PRA
$17.5M 0.02%
166,810
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19 20
21
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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.