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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
NNN icon
776
NNN REIT
NNN
$8.87B
$8.92M 0.01%
201,801
-126
-0.1% -$5.56K
HBI
777
DELISTED
Hanesbrands
HBI
$8.91M 0.01%
413,117
+11,651
+3% +$278K
WRB icon
778
W.R. Berkley
WRB
$26.2B
$8.88M 0.01%
450,758
-8,441
-2% -$152K
SC
779
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.87M 0.01%
657,211
-182,767
-22% -$2.41M
ASHR icon
780
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$8.87M 0.01%
378,064
+39,264
+12% +$972K
JWN
781
DELISTED
Nordstrom
JWN
$8.83M 0.01%
184,344
-21,303
-10% -$1.16M
XYL icon
782
Xylem
XYL
$28.1B
$8.82M 0.01%
178,147
-1,322
-0.7% -$67K
AFG icon
783
American Financial Group
AFG
$12.1B
$8.8M 0.01%
99,818
-579
-0.6% -$46.4K
COTY icon
784
Coty
COTY
$2.42B
$8.76M 0.01%
478,423
+419,083
+706% +$8.66M
CHD icon
785
Church & Dwight Co
CHD
$24B
$8.75M 0.01%
198,073
-51,486
-21% -$2.35M
GT icon
786
Goodyear
GT
$1.78B
$8.75M 0.01%
283,480
+13,114
+5% +$406K
ARW icon
787
Arrow Electronics
ARW
$10.6B
$8.74M 0.01%
122,561
-3,047
-2% -$202K
CW icon
788
Curtiss-Wright
CW
$25.4B
$8.72M 0.01%
88,652
-465
-0.5% -$44.2K
KSU
789
DELISTED
Kansas City Southern
KSU
$8.71M 0.01%
102,624
-366
-0.4% -$32.3K
BWA icon
790
BorgWarner
BWA
$13.8B
$8.63M 0.01%
248,647
+22,146
+10% +$714K
XLB icon
791
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8.62M 0.01%
346,834
-15,392
-4% -$374K
JBHT icon
792
JB Hunt Transport Services
JBHT
$26.5B
$8.58M 0.01%
88,390
-389
-0.4% -$34.6K
AES.PRC.CL
793
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$8.56M 0.01%
169,887
+74,686
+78% +$3.77M
TDY icon
794
Teledyne Technologies
TDY
$31.2B
$8.56M 0.01%
69,561
+191
+0.3% +$22.1K
FTI icon
795
TechnipFMC
FTI
$30.1B
$8.55M 0.01%
323,376
+21,751
+7% +$544K
ANCX
796
DELISTED
Access National Corp
ANCX
$8.55M 0.01%
307,863
+80,491
+35% +$2.11M
TIF
797
DELISTED
Tiffany & Co.
TIF
$8.54M 0.01%
110,377
+982
+0.9% +$75.6K
NFX
798
DELISTED
Newfield Exploration
NFX
$8.54M 0.01%
210,951
+12,804
+6% +$544K
PNW icon
799
Pinnacle West Capital
PNW
$12.2B
$8.53M 0.01%
109,366
-90,481
-45% -$6.78M
OLN icon
800
Olin
OLN
$2.17B
$8.52M 0.01%
332,608
-1,349
-0.4% -$32K
30 31
32
33 34

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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.