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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
NAVI icon
1051
Navient
NAVI
$867M
$5.26M 0.01%
320,400
-910
-0.3% -$14.2K
WFC.PRL icon
1052
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.25M 0.01%
4,413
-2,342
-35% -$2.9M
CSL icon
1053
Carlisle Companies
CSL
$14.9B
$5.24M 0.01%
47,508
-40,947
-46% -$4.47M
TECH icon
1054
Bio-Techne
TECH
$11.2B
$5.22M 0.01%
203,088
-1,292
-0.6% -$33.9K
MITL
1055
DELISTED
Mitel Networks Corporation
MITL
$5.2M 0.01%
764,525
-477,728
-38% -$3.32M
SBH icon
1056
Sally Beauty Holdings
SBH
$1.55B
$5.19M 0.01%
196,325
-4,370
-2% -$115K
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
$5.16M 0.01%
125,796
-7,400
-6% -$319K
MANH icon
1058
Manhattan Associates
MANH
$11.7B
$5.15M 0.01%
97,115
-1,105
-1% -$58.9K
HRB icon
1059
H&R Block
HRB
$6.76B
$5.14M 0.01%
223,538
+2,697
+1% +$61.7K
LAD icon
1060
Lithia Motors
LAD
$8.32B
$5.09M 0.01%
52,585
+11,082
+27% +$1.02M
MMSI icon
1061
Merit Medical Systems
MMSI
$5.4B
$5.07M 0.01%
191,430
-26,504
-12% -$640K
IPGP icon
1062
IPG Photonics
IPGP
$3.57B
$5.06M 0.01%
51,225
-273
-0.5% -$25.5K
HNI icon
1063
HNI Corp
HNI
$3.56B
$5.05M 0.01%
90,320
-193
-0.2% -$9.15K
CMC icon
1064
Commercial Metals
CMC
$7.98B
$5.05M 0.01%
231,722
+479
+0.2% +$9.39K
DY icon
1065
Dycom Industries
DY
$12.3B
$5.03M 0.01%
62,598
-102
-0.2% -$8.26K
PRMW
1066
DELISTED
Primo Water Corporation
PRMW
$5.02M 0.01%
443,405
-67,828
-13% -$841K
SYBT icon
1067
Stock Yards Bancorp
SYBT
$2.64B
$5.01M 0.01%
106,812
-635
-0.6% -$24.9K
EWA icon
1068
iShares MSCI Australia ETF
EWA
$1.45B
$5.01M 0.01%
247,703
-1,283,590
-84% -$26.4M
UA icon
1069
Under Armour Class C
UA
$2.25B
$5.01M 0.01%
199,091
+5,278
+3% +$146K
CY
1070
DELISTED
Cypress Semiconductor
CY
$5M 0.01%
437,301
-2,174
-0.5% -$23.8K
KMT icon
1071
Kennametal
KMT
$2.32B
$5M 0.01%
159,975
-690
-0.4% -$21.7K
NCOM
1072
DELISTED
National Commerce Corporation
NCOM
$5M 0.01%
134,484
+1,156
+0.9% +$36.2K
FLO icon
1073
Flowers Foods
FLO
$1.6B
$4.99M 0.01%
249,678
-707
-0.3% -$11.6K
HBM icon
1074
Hudbay
HBM
$11.8B
$4.98M 0.01%
874,326
+742,980
+566% +$3.97M
ASB icon
1075
Associated Banc-Corp
ASB
$6.07B
$4.98M 0.01%
201,540
-1,782
-0.9% -$39.2K
41 42
43
44 45

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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.