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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
T icon
51
AT&T
T
$166B
$314M 0.45%
9,768,659
+59,797
+0.6% +$1.76M
LEN icon
52
Lennar Class A
LEN
$20.5B
$308M 0.44%
7,525,570
-34,242
-0.5% -$1.39M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$306M 0.44%
8,560,278
+415,716
+5% +$15.2M
V icon
54
Visa
V
$671B
$306M 0.44%
3,920,947
+475,950
+14% +$38.3M
PNC icon
55
PNC Financial Services
PNC
$102B
$300M 0.43%
2,566,976
-560,068
-18% -$58.2M
PM icon
56
Philip Morris
PM
$290B
$297M 0.42%
3,251,122
-228,398
-7% -$21.2M
AIG icon
57
American International
AIG
$39.8B
$296M 0.42%
4,539,322
-2,347,468
-34% -$147M
KMX icon
58
CarMax
KMX
$8.33B
$295M 0.42%
4,584,655
+393,197
+9% +$22.1M
BUD icon
59
AB InBev
BUD
$156B
$291M 0.41%
2,755,411
+1,511,836
+122% +$169M
LOW icon
60
Lowe's Companies
LOW
$121B
$290M 0.41%
4,081,639
-1,952,080
-32% -$138M
AMG icon
61
Affiliated Managers Group
AMG
$9.57B
$283M 0.4%
1,950,334
+1,299,635
+200% +$189M
PEP icon
62
PepsiCo
PEP
$189B
$280M 0.4%
2,679,535
-1,143,154
-30% -$120M
KMI.PRA
63
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$280M 0.4%
5,761,725
+1,478,795
+35% +$71.5M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$277M 0.4%
6,134,773
-208,563
-3% -$9.31M
ACN icon
65
Accenture
ACN
$110B
$274M 0.39%
2,338,950
-16,300
-0.7% -$1.93M
AXP icon
66
American Express
AXP
$232B
$271M 0.39%
3,664,922
+578,199
+19% +$40M
DCUD
67
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$263M 0.37%
5,197,950
+137,855
+3% +$6.85M
BPY
68
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$257M 0.37%
11,687,586
-1,124,902
-9% -$24.5M
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.75B
$248M 0.35%
10,623,640
+1,809,842
+21% +$42M
CMCSA icon
70
Comcast
CMCSA
$90.4B
$245M 0.35%
7,106,138
+388,978
+6% +$13M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$245M 0.35%
3,556,971
+613,498
+21% +$44M
BLK icon
72
Blackrock
BLK
$180B
$244M 0.35%
641,061
-8,799
-1% -$3.23M
OXY icon
73
Occidental Petroleum
OXY
$58.5B
$243M 0.35%
3,417,830
-167,887
-5% -$11.9M
CB icon
74
Chubb
CB
$132B
$243M 0.35%
1,840,779
+163,692
+10% +$20.9M
GILD icon
75
Gilead Sciences
GILD
$168B
$240M 0.34%
3,350,253
-82,350
-2% -$6.12M
1 2
3
4 5

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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.