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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
STBZ
951
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.35M 0.01%
236,431
+3,662
+2% +$89.3K
FLIR
952
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.35M 0.01%
175,416
+11,266
+7% +$379K
PNRA
953
DELISTED
Panera Bread Co
PNRA
$6.35M 0.01%
30,958
-826
-3% -$167K
TOL icon
954
Toll Brothers
TOL
$14B
$6.35M 0.01%
204,674
-3,572
-2% -$106K
AVY icon
955
Avery Dennison
AVY
$13.6B
$6.34M 0.01%
90,299
-12,403
-12% -$901K
NBR icon
956
Nabors Industries
NBR
$1.35B
$6.33M 0.01%
7,721
-42
-0.5% -$29.6K
TXRH icon
957
Texas Roadhouse
TXRH
$13.6B
$6.33M 0.01%
131,250
-5
-0% -$220
IDCC icon
958
InterDigital
IDCC
$8.88B
$6.33M 0.01%
69,298
-24
-0% -$1.93K
BDC icon
959
Belden
BDC
$5.36B
$6.32M 0.01%
84,523
-289
-0.3% -$20.6K
TEN
960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.32M 0.01%
101,092
-123,618
-55% -$7.24M
GGG icon
961
Graco
GGG
$13.3B
$6.3M 0.01%
227,478
-1,506
-0.7% -$39.6K
REXR icon
962
Rexford Industrial Realty
REXR
$8.12B
$6.29M 0.01%
271,202
+7,075
+3% +$155K
ATR icon
963
AptarGroup
ATR
$8.43B
$6.28M 0.01%
85,442
-773
-0.9% -$57.5K
JLL icon
964
Jones Lang LaSalle
JLL
$17B
$6.25M 0.01%
61,849
-431
-0.7% -$43.3K
MPWR icon
965
Monolithic Power Systems
MPWR
$67B
$6.24M 0.01%
76,087
-22
-0% -$1.77K
ABMD
966
DELISTED
Abiomed Inc
ABMD
$6.2M 0.01%
55,022
+122
+0.2% +$14.1K
CPB icon
967
Campbell Soup
CPB
$6.94B
$6.19M 0.01%
102,419
-148,645
-59% -$8.33M
EDR
968
DELISTED
Education Realty Trust Inc
EDR
$6.19M 0.01%
146,305
+4,089
+3% +$168K
BMA icon
969
Banco Macro
BMA
$5.14B
$6.17M 0.01%
95,860
+6,934
+8% +$499K
ZBRA icon
970
Zebra Technologies
ZBRA
$18B
$6.17M 0.01%
71,884
-255
-0.4% -$18.9K
XBKS
971
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$6.16M 0.01%
218,608
+17,796
+9% +$443K
WAFD icon
972
WaFd
WAFD
$2.81B
$6.15M 0.01%
178,949
-1,429
-0.8% -$43.7K
ACH
973
Accendra Health
ACH
$84.6M
$6.14M 0.01%
174,019
-19,673
-10% -$665K
DHC
974
Diversified Healthcare Trust
DHC
$2.03B
$6.13M 0.01%
323,969
-1,280
-0.4% -$24.8K
NJR icon
975
New Jersey Resources
NJR
$5.64B
$6.12M 0.01%
172,396
-701
-0.4% -$23.8K
37 38
39
40 41

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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.