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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
VSM
926
DELISTED
Versum Materials, Inc.
VSM
$6.76M 0.01%
+240,839
New +$6M
UBSI icon
927
United Bankshares
UBSI
$6.68B
$6.73M 0.01%
145,506
+344
+0.2% +$14.6K
CPRT icon
928
Copart
CPRT
$27.2B
$6.73M 0.01%
971,280
-542,312
-36% -$3.68M
ORI icon
929
Old Republic International
ORI
$10.3B
$6.7M 0.01%
352,578
-1,855
-0.5% -$33.4K
SIG icon
930
Signet Jewelers
SIG
$3.6B
$6.69M 0.01%
70,949
-6,331
-8% -$555K
FCCO icon
931
First Community Corp
FCCO
$325M
$6.65M 0.01%
368,559
+2,447
+0.7% +$40.2K
BKU icon
932
Bankunited
BKU
$3.41B
$6.65M 0.01%
176,421
– –
FR icon
933
First Industrial Realty Trust
FR
$8.4B
$6.59M 0.01%
235,076
-621
-0.3% -$16.5K
SF
934
Stifel
SF
$12.9B
$6.58M 0.01%
296,575
-1,613
-0.5% -$32.4K
NFG icon
935
National Fuel Gas
NFG
$7.75B
$6.57M 0.01%
115,901
-669
-0.6% -$36.6K
DNKN
936
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.56M 0.01%
125,173
-631
-0.5% -$32.5K
THO icon
937
Thor Industries
THO
$4.11B
$6.56M 0.01%
65,581
-243
-0.4% -$21.9K
CRUS icon
938
Cirrus Logic
CRUS
$6.08B
$6.5M 0.01%
115,035
-9,801
-8% -$543K
FULT icon
939
Fulton Financial
FULT
$4.69B
$6.5M 0.01%
345,957
-1,224
-0.4% -$20.5K
TYL icon
940
Tyler Technologies
TYL
$13.5B
$6.5M 0.01%
45,501
+119
+0.3% +$18.5K
LECO icon
941
Lincoln Electric
LECO
$15.5B
$6.49M 0.01%
84,706
-1,900
-2% -$136K
BBBY
942
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.48M 0.01%
159,476
+3,222
+2% +$140K
LNCE
943
DELISTED
Snyders-Lance, Inc.
LNCE
$6.47M 0.01%
168,859
-555
-0.3% -$20.3K
EXP icon
944
Eagle Materials
EXP
$6.41B
$6.47M 0.01%
65,683
-210
-0.3% -$18.9K
DKS icon
945
Dick's Sporting Goods
DKS
$18.1B
$6.45M 0.01%
121,392
-516
-0.4% -$29.6K
PROV icon
946
Provident Financial
PROV
$113M
$6.43M 0.01%
318,115
-3,987
-1% -$78.6K
SLM icon
947
SLM Corp
SLM
$5.22B
$6.42M 0.01%
583,066
-3,872
-0.7% -$34.8K
PRI icon
948
Primerica
PRI
$9.62B
$6.42M 0.01%
92,774
-1,112
-1% -$70.7K
CTLT
949
DELISTED
CATALENT, INC.
CTLT
$6.36M 0.01%
236,062
+23,655
+11% +$586K
FHN icon
950
First Horizon
FHN
$12.3B
$6.36M 0.01%
317,598
+487
+0.2% +$8.57K
36 37
38
39 40

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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.