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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
ARE icon
626
Alexandria Real Estate Equities
ARE
$8.33B
$12.3M 0.02%
110,450
+1,287
+1% +$138K
WAL icon
627
Western Alliance Bancorporation
WAL
$8.92B
$12.3M 0.02%
251,964
+103,572
+70% +$4.46M
IGIB icon
628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.3M 0.02%
226,584
+8,674
+4% +$474K
SNPS icon
629
Synopsys
SNPS
$78.8B
$12.2M 0.02%
207,049
-1,359
-0.7% -$80.9K
BFH icon
630
Bread Financial
BFH
$4.51B
$12.2M 0.02%
66,655
-6,939
-9% -$1.21M
ALK icon
631
Alaska Air
ALK
$5.3B
$12.1M 0.02%
136,913
+3,019
+2% +$238K
EG icon
632
Everest Group
EG
$14B
$12.1M 0.02%
55,944
-1,698
-3% -$350K
PVTB
633
DELISTED
PrivateBancorp Inc
PVTB
$12.1M 0.02%
223,288
+63,105
+39% +$3.04M
CDNS icon
634
Cadence Design Systems
CDNS
$89.2B
$12.1M 0.02%
479,375
-45,761
-9% -$1.18M
RJF icon
635
Raymond James Financial
RJF
$34.8B
$12M 0.02%
260,006
-897
-0.3% -$39.6K
CDK
636
DELISTED
CDK Global, Inc.
CDK
$12M 0.02%
201,100
-2,248
-1% -$129K
RMD icon
637
ResMed
RMD
$32.9B
$12M 0.02%
192,878
-716
-0.4% -$43.9K
EQT icon
638
EQT Corp
EQT
$33.8B
$11.9M 0.02%
335,471
+20,089
+6% +$746K
BBY icon
639
Best Buy
BBY
$18B
$11.9M 0.02%
279,812
-5,017
-2% -$213K
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
$11.9M 0.02%
78,212
-642
-0.8% -$96.8K
RHT
641
DELISTED
Red Hat Inc
RHT
$11.9M 0.02%
170,129
-11,161
-6% -$861K
VET icon
642
Vermilion Energy
VET
$1.72B
$11.8M 0.02%
280,267
-6,804
-2% -$278K
STLD icon
643
Steel Dynamics
STLD
$37.3B
$11.8M 0.02%
332,094
-6,106
-2% -$192K
TPR icon
644
Tapestry
TPR
$25.9B
$11.8M 0.02%
337,009
+43,442
+15% +$1.59M
HII icon
645
Huntington Ingalls Industries
HII
$12.8B
$11.7M 0.02%
63,429
-645
-1% -$109K
DOV icon
646
Dover
DOV
$27.8B
$11.7M 0.02%
192,952
-2,952
-2% -$171K
HWM icon
647
Howmet Aerospace
HWM
$113B
$11.6M 0.02%
+816,634
New +$12.3M
JNPR
648
DELISTED
Juniper Networks
JNPR
$11.6M 0.02%
410,399
+17,936
+5% +$468K
IBCP icon
649
Independent Bank Corp
IBCP
$854M
$11.5M 0.02%
531,650
+11,985
+2% +$221K
AKAM icon
650
Akamai
AKAM
$18B
$11.5M 0.02%
172,474
-3,086
-2% -$197K
24 25
26
27 28

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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.