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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
ANDV
676
DELISTED
Andeavor
ANDV
$10.9M 0.02%
124,789
+6,281
+5% +$533K
HRL icon
677
Hormel Foods
HRL
$13.4B
$10.9M 0.02%
312,465
+6,806
+2% +$246K
CSX icon
678
CSX Corp
CSX
$92.9B
$10.8M 0.02%
904,263
-1,796,574
-67% -$20.1M
BR icon
679
Broadridge
BR
$19.6B
$10.8M 0.02%
163,048
-43,189
-21% -$2.81M
BHC icon
680
Bausch Health
BHC
$2.37B
$10.8M 0.02%
741,896
-5,214
-0.7% -$95.6K
HP icon
681
Helmerich & Payne
HP
$4.3B
$10.8M 0.02%
139,134
+5,012
+4% +$356K
CMG icon
682
Chipotle Mexican Grill
CMG
$41.3B
$10.8M 0.02%
1,426,050
+18,100
+1% +$143K
CHCO icon
683
City Holding Co
CHCO
$2.08B
$10.8M 0.02%
159,054
-2,366
-1% -$138K
CINF icon
684
Cincinnati Financial
CINF
$26.5B
$10.8M 0.02%
141,926
-2,832
-2% -$211K
EVBN
685
DELISTED
Evans Bancorp Inc
EVBN
$10.7M 0.02%
340,145
+2,692
+0.8% +$82.2K
PTEN icon
686
Patterson-UTI
PTEN
$4.16B
$10.7M 0.02%
397,011
-441
-0.1% -$10.9K
FLG
687
Flagstar Bank National Association
FLG
$5.92B
$10.6M 0.02%
222,836
-1,388
-0.6% -$63.5K
NTAP icon
688
NetApp
NTAP
$40.2B
$10.6M 0.02%
301,312
+5,291
+2% +$185K
SHY icon
689
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.6M 0.02%
125,391
-9,547
-7% -$808K
CERN
690
DELISTED
Cerner Corp
CERN
$10.6M 0.02%
223,193
-70,743
-24% -$3.76M
EPR icon
691
EPR Properties
EPR
$4.73B
$10.5M 0.02%
146,984
-3,060
-2% -$219K
FFIV icon
692
F5
FFIV
$23.6B
$10.5M 0.02%
72,885
+2,746
+4% +$372K
CSGP icon
693
CoStar Group
CSGP
$13.4B
$10.5M 0.02%
558,730
+51,480
+10% +$1.01M
LGF.A
694
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.5M 0.02%
+391,146
New +$10.6M
WAT icon
695
Waters Corp
WAT
$40.6B
$10.5M 0.02%
78,102
+3,386
+5% +$483K
JRVR icon
696
James River Group Holdings
JRVR
$200M
$10.5M 0.01%
252,331
+243,235
+2,674% +$9.43M
TSCO icon
697
Tractor Supply
TSCO
$18.8B
$10.5M 0.01%
690,645
-1,623,735
-70% -$23.1M
EQBK icon
698
Equity Bancshares
EQBK
$1.07B
$10.5M 0.01%
311,051
+3,291
+1% +$98.2K
FE icon
699
FirstEnergy
FE
$27.1B
$10.5M 0.01%
337,752
-534,376
-61% -$17.1M
PEBO icon
700
Peoples Bancorp
PEBO
$1.49B
$10.4M 0.01%
321,180
+2,123
+0.7% +$58.8K
26 27
28
29 30

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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.