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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
AMD icon
526
Advanced Micro Devices
AMD
$801B
$17.3M 0.02%
1,523,315
+200,934
+15% +$1.69M
RRC icon
527
Range Resources
RRC
$9.26B
$17.3M 0.02%
502,571
+48,976
+11% +$1.75M
NBL
528
DELISTED
Noble Energy, Inc.
NBL
$17.2M 0.02%
453,096
+26,879
+6% +$1,000K
LVLT
529
DELISTED
Level 3 Communications Inc
LVLT
$17.2M 0.02%
304,700
+331
+0.1% +$17.5K
WBT
530
DELISTED
Welbilt, Inc.
WBT
$17.2M 0.02%
887,354
-33,738
-4% -$576K
SWKS icon
531
Skyworks Solutions
SWKS
$10.5B
$17.1M 0.02%
229,168
+14,582
+7% +$1.12M
KDP icon
532
Keurig Dr Pepper
KDP
$42.1B
$17.1M 0.02%
188,336
+8,157
+5% +$715K
LUMN icon
533
Lumen
LUMN
$6.57B
$17M 0.02%
716,963
-188,459
-21% -$4.79M
EWBC icon
534
East-West Bancorp
EWBC
$18.6B
$17M 0.02%
334,338
+1,767
+0.5% +$78.6K
MIDD icon
535
Middleby
MIDD
$5.28B
$17M 0.02%
131,805
+129,982
+7,130% +$16.4M
NCLH icon
536
Norwegian Cruise Line
NCLH
$8.83B
$16.9M 0.02%
397,875
-28,068
-7% -$1.12M
TAC icon
537
TransAlta
TAC
$3.97B
$16.9M 0.02%
3,076,156
+591,231
+24% +$2.83M
GWW icon
538
W.W. Grainger
GWW
$62B
$16.8M 0.02%
72,144
+1,601
+2% +$357K
CPAAU
539
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$16.7M 0.02%
1,540,414
– –
CAG icon
540
Conagra Brands
CAG
$7.36B
$16.7M 0.02%
422,444
-95,056
-18% -$3.55M
BAP icon
541
Credicorp
BAP
$30B
$16.5M 0.02%
104,422
+26,940
+35% +$4.13M
WRLD icon
542
World Acceptance Corp
WRLD
$896M
$16.5M 0.02%
256,400
-137,116
-35% -$7.68M
FCNCA icon
543
First Citizens BancShares
FCNCA
$25.7B
$16.3M 0.02%
45,959
+534
+1% +$174K
BCR
544
DELISTED
CR Bard Inc.
BCR
$16.3M 0.02%
72,424
+1,211
+2% +$263K
FIVE icon
545
Five Below
FIVE
$13.5B
$16.2M 0.02%
406,089
+361,429
+809% +$14.2M
APFH
546
DELISTED
AdvancePierre Foods Holdings
APFH
$16.2M 0.02%
543,679
-201,569
-27% -$5.54M
EGO icon
547
Eldorado Gold
EGO
$10B
$16.1M 0.02%
1,002,592
-24,102
-2% -$379K
BBWI icon
548
Bath & Body Works
BBWI
$3.69B
$16.1M 0.02%
302,776
+6,523
+2% +$371K
BMRC icon
549
Bank of Marin Bancorp
BMRC
$464M
$16.1M 0.02%
461,396
+35,792
+8% +$1.07M
UN
550
DELISTED
Unilever NV New York Registry Shares
UN
$16.1M 0.02%
391,049
-11,605
-3% -$480K
20 21
22
23 24

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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.