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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
A icon
576
Agilent Technologies
A
$42.2B
$14.4M 0.02%
315,804
+13,634
+5% +$619K
GEN icon
577
Gen Digital
GEN
$17.7B
$14.1M 0.02%
590,832
-21,282
-3% -$523K
IBM icon
578
IBM
IBM
$223B
$14.1M 0.02%
88,803
-910,391
-91% -$139M
PCBK
579
DELISTED
Pacific Continental Corp
PCBK
$14.1M 0.02%
644,926
+16,342
+3% +$306K
YUM icon
580
Yum! Brands
YUM
$41.2B
$14.1M 0.02%
222,137
-268,352
-55% -$16.9M
TOWN icon
581
Towne Bank
TOWN
$3.5B
$14.1M 0.02%
423,010
+3,908
+0.9% +$113K
MHK icon
582
Mohawk Industries
MHK
$9.42B
$14M 0.02%
70,001
+1,152
+2% +$226K
CHRW icon
583
C.H. Robinson
CHRW
$17.5B
$14M 0.02%
190,656
-20,118
-10% -$1.46M
PBCT
584
DELISTED
People's United Financial Inc
PBCT
$13.9M 0.02%
718,927
+10,677
+2% +$189K
HST icon
585
Host Hotels & Resorts
HST
$15.6B
$13.9M 0.02%
738,507
-2,819
-0.4% -$47.6K
DOC icon
586
Healthpeak Properties
DOC
$14.3B
$13.8M 0.02%
465,973
-43,971
-9% -$1.34M
TTM
587
DELISTED
Tata Motors Limited
TTM
$13.8M 0.02%
402,497
-1,600
-0.4% -$59K
FAST icon
588
Fastenal
FAST
$58.9B
$13.8M 0.02%
1,175,284
-34,804
-3% -$382K
LHX icon
589
L3Harris
LHX
$53.7B
$13.7M 0.02%
133,785
+6,274
+5% +$620K
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
$13.7M 0.02%
100,530
+6,044
+6% +$809K
ADSK icon
591
Autodesk
ADSK
$54.5B
$13.6M 0.02%
184,332
-12,311
-6% -$906K
RSG icon
592
Republic Services
RSG
$65.9B
$13.6M 0.02%
239,063
+3,950
+2% +$212K
MAT icon
593
Mattel
MAT
$4.25B
$13.6M 0.02%
492,137
+16,694
+4% +$508K
RCL icon
594
Royal Caribbean
RCL
$82.9B
$13.5M 0.02%
164,989
+4,567
+3% +$359K
ITGR icon
595
Integer Holdings
ITGR
$4.25B
$13.5M 0.02%
458,579
-147,876
-24% -$3.72M
WWAV
596
DELISTED
The WhiteWave Foods Company
WWAV
$13.5M 0.02%
242,367
-1,414
-0.6% -$77.4K
MSFG
597
DELISTED
MainSource Financial Group Inc
MSFG
$13.4M 0.02%
390,962
+3,583
+0.9% +$103K
IEUR icon
598
iShares Core MSCI Europe ETF
IEUR
$9.15B
$13.4M 0.02%
+328,860
New +$13.2M
MLM icon
599
Martin Marietta Materials
MLM
$32.7B
$13.4M 0.02%
60,400
-11,727
-16% -$2.41M
DBC icon
600
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$13.3M 0.02%
842,704
+143,586
+21% +$2.19M
22 23
24
25 26

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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.