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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
MFC icon
651
Manulife Financial
MFC
$72.9B
$11.5M 0.02%
644,151
-4,394
-0.7% -$71.6K
CSC
652
DELISTED
Computer Sciences
CSC
$11.4M 0.02%
192,537
+293
+0.2% +$16.9K
IT icon
653
Gartner
IT
$11.6B
$11.4M 0.02%
113,092
-826
-0.7% -$79.8K
FBNK
654
DELISTED
First Connecticut Bancorp, Inc
FBNK
$11.3M 0.02%
500,791
+4,677
+0.9% +$94.3K
FBIZ icon
655
First Business Financial Services
FBIZ
$601M
$11.3M 0.02%
477,712
+10,694
+2% +$237K
HOG icon
656
Harley-Davidson
HOG
$2.9B
$11.3M 0.02%
193,981
+10,813
+6% +$617K
MAA icon
657
Mid-America Apartment Communities
MAA
$15.6B
$11.3M 0.02%
115,393
+11,305
+11% +$1.04M
AME icon
658
Ametek
AME
$58.7B
$11.3M 0.02%
231,536
-3,226
-1% -$153K
SLG icon
659
SL Green Realty
SLG
$4.08B
$11.2M 0.02%
107,959
+3,110
+3% +$315K
ARCC icon
660
Ares Capital
ARCC
$14.5B
$11.2M 0.02%
681,373
+2,687
+0.4% +$42.3K
MTN icon
661
Vail Resorts
MTN
$5.18B
$11.2M 0.02%
69,403
+45,107
+186% +$7.16M
CPRI icon
662
Capri Holdings
CPRI
$1.77B
$11.1M 0.02%
259,039
-143,915
-36% -$6.83M
SMBC icon
663
Southern Missouri Bancorp
SMBC
$850M
$11.1M 0.02%
314,256
+2,711
+0.9% +$77K
DPZ icon
664
Domino's
DPZ
$11.6B
$11.1M 0.02%
69,426
-692
-1% -$112K
CMS icon
665
CMS Energy
CMS
$22.1B
$11.1M 0.02%
265,531
+14,418
+6% +$589K
RGA icon
666
Reinsurance Group of America
RGA
$16.4B
$11M 0.02%
87,806
+114
+0.1% +$13.4K
SBNY
667
DELISTED
Signature Bank
SBNY
$11M 0.02%
73,394
-350
-0.5% -$47.7K
HOLX
668
DELISTED
Hologic
HOLX
$11M 0.02%
274,519
+3,581
+1% +$138K
BHB icon
669
Bar Harbor Bankshares
BHB
$681M
$11M 0.02%
347,934
+1,389
+0.4% +$38.4K
TXT icon
670
Textron
TXT
$15.1B
$11M 0.02%
225,754
-45,036
-17% -$1.96M
ANSS
671
DELISTED
Ansys
ANSS
$10.9M 0.02%
118,398
-1,709
-1% -$157K
HOLI
672
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.9M 0.02%
597,341
-1,411
-0.2% -$28K
KIM icon
673
Kimco Realty
KIM
$16.4B
$10.9M 0.02%
434,810
+5,671
+1% +$149K
UGI icon
674
UGI
UGI
$7.56B
$10.9M 0.02%
237,341
-2,010
-0.8% -$90K
WR
675
DELISTED
Westar Energy Inc
WR
$10.9M 0.02%
193,907
-1,141
-0.6% -$64.9K
25 26
27
28 29

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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.