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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
SRE icon
551
Sempra
SRE
$56.4B
$16M 0.02%
318,642
-131,790
-29% -$6.71M
PFC
552
DELISTED
Premier Financial Corp. Common Stock
PFC
$16M 0.02%
631,888
+12,746
+2% +$289K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$16M 0.02%
924,331
+56,392
+6% +$906K
TEVA icon
554
Teva Pharmaceuticals
TEVA
$43.3B
$16M 0.02%
440,358
+362,368
+465% +$14.5M
ULTA icon
555
Ulta Beauty
ULTA
$22.1B
$15.9M 0.02%
62,504
+2,575
+4% +$643K
VMC icon
556
Vulcan Materials
VMC
$36.2B
$15.8M 0.02%
126,326
-24,693
-16% -$2.99M
KW
557
DELISTED
Kennedy-Wilson Holdings
KW
$15.8M 0.02%
769,536
+163,472
+27% +$3.49M
ESS icon
558
Essex Property Trust
ESS
$18.5B
$15.5M 0.02%
66,635
+44
+0.1% +$9.51K
CLX icon
559
Clorox
CLX
$12.7B
$15.4M 0.02%
128,246
+3,302
+3% +$389K
PFG icon
560
Principal Financial Group
PFG
$24.5B
$15.4M 0.02%
265,612
+5,128
+2% +$287K
SNBC
561
DELISTED
Sun Bancorp Inc
SNBC
$15.3M 0.02%
590,392
+18,357
+3% +$442K
O icon
562
Realty Income
O
$59.8B
$15.2M 0.02%
272,776
+1,261
+0.5% +$70.8K
WTW icon
563
Willis Towers Watson
WTW
$30.9B
$15.1M 0.02%
123,411
+972
+0.8% +$121K
NOV icon
564
NOV
NOV
$7.38B
$15.1M 0.02%
402,543
+21,605
+6% +$787K
GGP
565
DELISTED
GGP Inc.
GGP
$15M 0.02%
601,239
+1,636
+0.3% +$41.8K
MSI icon
566
Motorola Solutions
MSI
$76.9B
$15M 0.02%
180,884
+7,468
+4% +$586K
CI icon
567
Cigna
CI
$73.5B
$15M 0.02%
112,111
-138,305
-55% -$18.1M
HSY icon
568
Hershey
HSY
$37.3B
$14.9M 0.02%
144,413
+6,278
+5% +$620K
GPC icon
569
Genuine Parts
GPC
$18.5B
$14.7M 0.02%
154,192
+5,525
+4% +$527K
XPO icon
570
XPO
XPO
$25.1B
$14.7M 0.02%
983,071
+787,569
+403% +$11M
KLAC icon
571
KLA
KLAC
$278B
$14.6M 0.02%
1,859,560
+112,630
+6% +$860K
BEN icon
572
Franklin Resources
BEN
$17.2B
$14.6M 0.02%
368,579
+16,472
+5% +$617K
WRK
573
DELISTED
WestRock Company
WRK
$14.5M 0.02%
285,552
-46,509
-14% -$2.29M
PKG icon
574
Packaging Corp of America
PKG
$22.9B
$14.5M 0.02%
170,599
-9,358
-5% -$785K
IDXX icon
575
Idexx Laboratories
IDXX
$44.2B
$14.4M 0.02%
122,713
-651
-0.5% -$74.3K
21 22
23
24 25

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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.