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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
XRAY icon
601
Dentsply Sirona
XRAY
$2.31B
$13.2M 0.02%
228,468
+1,482
+0.7% +$87.5K
DB icon
602
Deutsche Bank
DB
$72.1B
$13.2M 0.02%
814,906
+61,484
+8% +$866K
SPB icon
603
Spectrum Brands
SPB
$2.09B
$13.1M 0.02%
107,386
-36,331
-25% -$4.64M
VGK icon
604
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.1M 0.02%
273,311
+166,676
+156% +$7.85M
FTRPR
605
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$13.1M 0.02%
184,127
+1,700
+0.9% +$130K
LH icon
606
Labcorp
LH
$26.2B
$13M 0.02%
118,304
+2,911
+3% +$323K
L icon
607
Loews
L
$23B
$13M 0.02%
276,716
+1,240
+0.5% +$54.4K
DRE
608
DELISTED
Duke Realty Corp.
DRE
$12.9M 0.02%
484,946
+2,183
+0.5% +$55.7K
VRSK icon
609
Verisk Analytics
VRSK
$24.2B
$12.9M 0.02%
158,531
+4,294
+3% +$352K
Y
610
DELISTED
Alleghany Corp
Y
$12.8M 0.02%
21,097
-158
-0.7% -$88.1K
EZU icon
611
iShare MSCI Eurozone ETF
EZU
$9.96B
$12.8M 0.02%
370,527
+261,827
+241% +$8.85M
VEU icon
612
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$12.8M 0.02%
289,942
+25,881
+10% +$1.15M
OCSL icon
613
Oaktree Specialty Lending
OCSL
$1.15B
$12.8M 0.02%
792,999
-457,215
-37% -$7.63M
EXPE icon
614
Expedia Group
EXPE
$39.4B
$12.8M 0.02%
112,774
-9,881
-8% -$1.21M
DGX icon
615
Quest Diagnostics
DGX
$26.1B
$12.7M 0.02%
137,694
+702
+0.5% +$60.5K
ISBC
616
DELISTED
Investors Bancorp, Inc.
ISBC
$12.6M 0.02%
905,319
+1,174
+0.1% +$15.3K
SFST icon
617
Southern First Bancshares
SFST
$612M
$12.6M 0.02%
350,562
+5,092
+1% +$153K
PRLB icon
618
Protolabs
PRLB
$2.21B
$12.6M 0.02%
245,428
+228,691
+1,366% +$12M
NXPI icon
619
NXP Semiconductors
NXPI
$58.5B
$12.6M 0.02%
128,249
-370,186
-74% -$36.8M
HSIC icon
620
Henry Schein
HSIC
$10B
$12.5M 0.02%
210,095
-133,742
-39% -$8.07M
BLMT
621
DELISTED
BSB Bancorp, Inc.
BLMT
$12.4M 0.02%
428,808
+5,203
+1% +$136K
AWK icon
622
American Water Works
AWK
$27.1B
$12.4M 0.02%
171,411
+11,823
+7% +$856K
EME icon
623
Emcor
EME
$36.7B
$12.4M 0.02%
175,241
-752
-0.4% -$49.3K
MSCC
624
DELISTED
Microsemi Corp
MSCC
$12.4M 0.02%
229,638
+994
+0.4% +$48.6K
INGR icon
625
Ingredion
INGR
$6.63B
$12.4M 0.02%
99,085
-411
-0.4% -$51.9K
23 24
25
26 27

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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.