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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
MAS icon
701
Masco
MAS
$14.7B
$10.4M 0.01%
328,787
-5,045
-2% -$162K
VAL
702
DELISTED
Valspar
VAL
$10.4M 0.01%
99,985
-556
-0.6% -$57.3K
OKSB
703
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.3M 0.01%
356,882
-26,420
-7% -$581K
FRT icon
704
Federal Realty Investment Trust
FRT
$10.3B
$10.3M 0.01%
72,813
+860
+1% +$122K
TRMB icon
705
Trimble
TRMB
$13.4B
$10.3M 0.01%
342,886
-271
-0.1% -$7.76K
UNM icon
706
Unum
UNM
$14.7B
$10.3M 0.01%
233,667
+2,954
+1% +$118K
AYI icon
707
Acuity Brands
AYI
$10.8B
$10.3M 0.01%
44,405
+202
+0.5% +$49K
DVA icon
708
DaVita
DVA
$11.4B
$10.3M 0.01%
159,653
-691
-0.4% -$43K
DHI icon
709
D.R. Horton
DHI
$41.9B
$10.2M 0.01%
374,293
+20,969
+6% +$599K
FNLC icon
710
First Bancorp
FNLC
$401M
$10.2M 0.01%
308,058
-315
-0.1% -$8.49K
MSCI icon
711
MSCI
MSCI
$41.8B
$10.1M 0.01%
128,744
-133,641
-51% -$10.8M
SCG
712
DELISTED
Scana
SCG
$10.1M 0.01%
138,347
+9,492
+7% +$677K
WAB icon
713
Wabtec
WAB
$50.3B
$10.1M 0.01%
122,025
-17,167
-12% -$1.41M
MOS icon
714
The Mosaic Company
MOS
$6.92B
$10M 0.01%
341,985
-69,543
-17% -$1.87M
WBS icon
715
Webster Financial
WBS
$12.8B
$10M 0.01%
184,715
-528
-0.3% -$24.3K
DLX icon
716
Deluxe
DLX
$1.11B
$10M 0.01%
139,783
+2,359
+2% +$158K
CLC
717
DELISTED
Clarcor
CLC
$9.98M 0.01%
120,958
-16,265
-12% -$1.15M
EEM icon
718
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9.97M 0.01%
284,783
+16,629
+6% +$600K
LXFT
719
DELISTED
Luxoft Holding, Inc.
LXFT
$9.97M 0.01%
177,380
– –
FL
720
DELISTED
Foot Locker
FL
$9.95M 0.01%
140,365
+4,558
+3% +$324K
KKR icon
721
KKR & Co
KKR
$103B
$9.93M 0.01%
645,372
-796,383
-55% -$12M
SNA icon
722
Snap-on
SNA
$20.9B
$9.93M 0.01%
57,986
-506
-0.9% -$82.3K
GSBC icon
723
Great Southern Bancorp
GSBC
$888M
$9.93M 0.01%
181,610
+80,787
+80% +$3.83M
WU icon
724
Western Union
WU
$2.34B
$9.92M 0.01%
456,647
-43,590
-9% -$905K
UDR icon
725
UDR
UDR
$12.2B
$9.91M 0.01%
271,561
+214
+0.1% +$7.33K
27 28
29
30 31

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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.