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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
(+4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
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 Health
CVS
|
+$292M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$178M |
| 4 |
Fortis
FTS
|
+$175M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$331M |
| 2 |
Canadian National Railway
CNI
|
+$152M |
| 3 |
American International
AIG
|
+$147M |
| 4 |
IBM
IBM
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
JetBlue
JBLU
$2.19B
| $9.89M | 0.01% |
441,135
-2,369
| -0.5% | -$46.8K |
|
|
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
| $9.89M | 0.01% |
285,394
+12,308
| +5% | +$393K |
|
728
Descartes Systems
DSGX
$6.62B
| $9.89M | 0.01% |
462,023
-1,504,850
| -77% | -$32M |
|
729
Align Technology
ALGN
$12.5B
| $9.87M | 0.01% |
102,692
-565
| -0.5% | -$52.5K |
|
730
Leidos
LDOS
$17.9B
| $9.86M | 0.01% |
192,827
-45
| -0% | -$2.1K |
|
731
Prosperity Bancshares
PB
$8.97B
| $9.86M | 0.01% |
137,350
-199,383
| -59% | -$12.5M |
|
732
Portland General Electric
POR
$5.92B
| $9.85M | 0.01% |
227,336
-29,779
| -12% | -$1.26M |
|
733
Regency Centers
REG
$14.1B
| $9.84M | 0.01% |
142,764
-847
| -0.6% | -$59K |
|
|
CUNB
734
DELISTED
CU Bancorp
CUNB
| $9.8M | 0.01% |
273,764
+2,541
| +0.9% | +$69.3K |
|
735
Alamos Gold
AGI
$13.8B
| $9.8M | 0.01% |
1,432,771
-329,756
| -19% | -$2.32M |
|
736
LKQ Corp
LKQ
$6.38B
| $9.78M | 0.01% |
319,120
+14,119
| +5% | +$461K |
|
737
RPM International
RPM
$14.5B
| $9.78M | 0.01% |
181,640
-809
| -0.4% | -$41.4K |
|
738
Cintas
CTAS
$80.3B
| $9.77M | 0.01% |
338,064
-2,956
| -0.9% | -$83K |
|
739
Teleflex
TFX
$5.82B
| $9.72M | 0.01% |
60,295
+12
| +0% | +$1.87K |
|
740
Global Payments
GPN
$25.1B
| $9.71M | 0.01% |
139,873
-13,807
| -9% | -$992K |
|
|
WFM
741
DELISTED
Whole Foods Market Inc
WFM
| $9.71M | 0.01% |
315,550
+29,672
| +10% | +$893K |
|
742
Blackstone
BX
$112B
| $9.68M | 0.01% |
357,904
-808,814
| -69% | -$21M |
|
743
Ambev
ABEV
$43.8B
| $9.67M | 0.01% |
1,968,622
-793,660
| -29% | -$4.29M |
|
744
Extra Space Storage
EXR
$31.6B
| $9.63M | 0.01% |
124,720
+44
| +0% | +$3.24K |
|
745
A.O. Smith
AOS
$8.49B
| $9.61M | 0.01% |
202,975
-2,129
| -1% | -$103K |
|
746
CBRE Group
CBRE
$44B
| $9.61M | 0.01% |
305,156
+11,808
| +4% | +$342K |
|
747
Hasbro
HAS
$13.6B
| $9.61M | 0.01% |
123,519
+3,919
| +3% | +$324K |
|
748
Bank OZK
OZK
$5.7B
| $9.6M | 0.01% |
182,600
-20
| -0% | -$891 |
|
|
XL
749
DELISTED
XL Group Ltd.
XL
| $9.59M | 0.01% |
257,304
-5,557
| -2% | -$199K |
|
750
Gran Tierra Energy
GTE
$336M
| $9.52M | 0.01% |
315,103
+114,067
| +57% | +$3.39M |
|
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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.