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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
KGC icon
751
Kinross Gold
KGC
$31.9B
$9.51M 0.01%
3,057,987
-2,827,520
-48% -$9.93M
CNC icon
752
Centene
CNC
$32.6B
$9.49M 0.01%
335,914
+5,288
+2% +$156K
CA
753
DELISTED
CA, Inc.
CA
$9.49M 0.01%
298,719
-21,285
-7% -$680K
OCLR
754
DELISTED
Oclaro Inc.
OCLR
$9.49M 0.01%
1,059,978
+991,758
+1,454% +$8.57M
IPG
755
DELISTED
Interpublic Group of Companies
IPG
$9.48M 0.01%
405,164
+52,190
+15% +$1.21M
JKHY icon
756
Jack Henry & Associates
JKHY
$11.1B
$9.47M 0.01%
106,635
-1,171
-1% -$99.9K
PNR icon
757
Pentair
PNR
$10.7B
$9.42M 0.01%
250,152
-1,154
-0.5% -$45K
KRC icon
758
Kilroy Realty
KRC
$4.3B
$9.4M 0.01%
128,380
-568
-0.4% -$40.6K
UHS icon
759
Universal Health Services
UHS
$10.1B
$9.39M 0.01%
88,295
+746
+0.9% +$88.3K
EXPD icon
760
Expeditors International
EXPD
$24.3B
$9.36M 0.01%
176,786
+5,205
+3% +$272K
IEX icon
761
IDEX
IEX
$17.6B
$9.36M 0.01%
103,879
-399
-0.4% -$36.1K
ALB icon
762
Albemarle
ALB
$15.4B
$9.32M 0.01%
108,226
-19,347
-15% -$1.64M
ASH icon
763
Ashland
ASH
$3.36B
$9.29M 0.01%
173,726
-909
-0.5% -$49.9K
DRI icon
764
Darden Restaurants
DRI
$25.4B
$9.17M 0.01%
126,131
-11,403
-8% -$793K
CNK icon
765
Cinemark Holdings
CNK
$4.37B
$9.17M 0.01%
239,074
-397
-0.2% -$15.8K
SIMO icon
766
Silicon Motion
SIMO
$8.45B
$9.15M 0.01%
215,314
+113,048
+111% +$5.16M
SEIC icon
767
SEI Investments
SEIC
$12.8B
$9.12M 0.01%
184,733
-2,707
-1% -$127K
KSS icon
768
Kohl's
KSS
$2.22B
$9.09M 0.01%
184,123
+241
+0.1% +$11.9K
UE icon
769
Urban Edge Properties
UE
$2.78B
$9.04M 0.01%
328,756
-27,469
-8% -$729K
MAC icon
770
Macerich
MAC
$6.99B
$9.03M 0.01%
127,440
-256
-0.2% -$18.3K
IFF icon
771
International Flavors & Fragrances
IFF
$21.4B
$8.99M 0.01%
76,283
-14,247
-16% -$1.79M
NSU
772
DELISTED
Nevsun Resources Ltd.
NSU
$8.98M 0.01%
2,905,837
+10,998
+0.4% +$33.3K
AA icon
773
Alcoa
AA
$13.1B
$8.98M 0.01%
319,684
+309,428
+3,017% +$8.4M
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
$8.97M 0.01%
380,813
-541,085
-59% -$12.5M
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
$8.95M 0.01%
179,809
+1,341
+0.8% +$64.7K
29 30
31
32 33

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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.