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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
NWE icon
1026
NorthWestern Energy
NWE
$4.4B
$5.56M 0.01%
97,751
+789
+0.8% +$44.4K
PBH icon
1027
Prestige Consumer Healthcare
PBH
$2.43B
$5.55M 0.01%
106,538
-546
-0.5% -$26.4K
DAN icon
1028
Dana Inc
DAN
$3.26B
$5.54M 0.01%
291,927
-662
-0.2% -$11.1K
RVTY icon
1029
Revvity
RVTY
$13.1B
$5.54M 0.01%
106,140
+6,011
+6% +$314K
JOY
1030
DELISTED
Joy Global Inc
JOY
$5.53M 0.01%
197,380
-1,621
-0.8% -$45.3K
MKSI icon
1031
MKS Inc
MKSI
$20.7B
$5.52M 0.01%
92,946
-5,844
-6% -$315K
HAIN icon
1032
Hain Celestial
HAIN
$53.9M
$5.5M 0.01%
141,009
-1,062
-0.7% -$39.8K
TXNM
1033
TXNM Energy Inc
TXNM
$5.91B
$5.5M 0.01%
160,266
-544
-0.3% -$17.6K
MZTI
1034
The Marzetti Company
MZTI
$3.22B
$5.49M 0.01%
38,813
-154
-0.4% -$20.8K
FAF icon
1035
First American
FAF
$7.56B
$5.48M 0.01%
149,542
-903
-0.6% -$34.6K
SLAB icon
1036
Silicon Laboratories
SLAB
$7.28B
$5.43M 0.01%
83,542
+65
+0.1% +$4.09K
GWR
1037
DELISTED
Genesee & Wyoming Inc.
GWR
$5.42M 0.01%
78,055
-484
-0.6% -$34.5K
MTX icon
1038
Minerals Technologies
MTX
$2.26B
$5.41M 0.01%
69,973
-200
-0.3% -$14.8K
LSI
1039
DELISTED
Life Storage, Inc.
LSI
$5.4M 0.01%
94,985
-598
-0.6% -$33.1K
AVNT icon
1040
Avient
AVNT
$4.23B
$5.39M 0.01%
168,243
-1,130
-0.7% -$36.3K
CRHM
1041
DELISTED
CRH Medical Corporation
CRHM
$5.38M 0.01%
1,024,463
+5,545
+0.5% +$28.1K
NEU icon
1042
NewMarket
NEU
$8.72B
$5.37M 0.01%
12,679
-65
-0.5% -$26.8K
AGCO icon
1043
AGCO
AGCO
$6.96B
$5.36M 0.01%
92,565
-1,638
-2% -$88.5K
MUR icon
1044
Murphy Oil
MUR
$4.99B
$5.33M 0.01%
171,356
+11,115
+7% +$337K
CADE
1045
DELISTED
Cadence Bank
CADE
$5.33M 0.01%
171,763
-1,206
-0.7% -$32.3K
MNK
1046
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.32M 0.01%
106,830
+4,646
+5% +$274K
DD
1047
DELISTED
Du Pont De Nemours E I
DD
$5.3M 0.01%
72,239
-920,892
-93% -$65.4M
AIZ icon
1048
Assurant
AIZ
$13.9B
$5.3M 0.01%
57,088
-2,431
-4% -$212K
BF.B icon
1049
Brown-Forman Class B
BF.B
$12.9B
$5.29M 0.01%
183,945
-102,121
-36% -$2.99M
SBFGP
1050
DELISTED
SB Financial Group, Inc.
SBFGP
$5.29M 0.01%
374,900
– –
40 41
42
43 44

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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.