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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
DST
1101
DELISTED
DST Systems Inc.
DST
$4.67M 0.01%
87,164
-2,342
-3% -$124K
CLNY.PRC
1102
DELISTED
Colony Capital, Inc
CLNY.PRC
$4.66M 0.01%
200,000
– –
DDC
1103
DELISTED
Dominion Diamond Corporation
DDC
$4.66M 0.01%
481,015
+413,542
+613% +$3.78M
ITT icon
1104
ITT
ITT
$19.4B
$4.64M 0.01%
120,178
-2,370
-2% -$89.3K
STLA icon
1105
Stellantis
STLA
$20.2B
$4.63M 0.01%
509,758
+42,938
+9% +$321K
PZZA icon
1106
Papa John's
PZZA
$804M
$4.63M 0.01%
54,075
+35,356
+189% +$2.93M
CVG
1107
DELISTED
Convergys
CVG
$4.6M 0.01%
187,441
-1,216
-0.6% -$32.7K
UVSP icon
1108
Univest Financial
UVSP
$1.19B
$4.6M 0.01%
148,942
-6,605
-4% -$176K
CGNX icon
1109
Cognex
CGNX
$10.4B
$4.6M 0.01%
144,592
-102,762
-42% -$2.94M
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
$4.59M 0.01%
76,499
-52,004
-40% -$2.91M
HRC
1111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.58M 0.01%
81,653
-95
-0.1% -$5.39K
CTRA
1112
DELISTED
Coterra Energy
CTRA
$4.58M 0.01%
196,177
-267,524
-58% -$6.02M
COLB icon
1113
Columbia Banking Systems
COLB
$9.18B
$4.58M 0.01%
102,507
-29,479
-22% -$1.11M
XRX icon
1114
Xerox
XRX
$412M
$4.58M 0.01%
302,156
-27,973
-8% -$697K
NWSA icon
1115
News Corp Class A
NWSA
$15.6B
$4.57M 0.01%
398,565
+57,613
+17% +$713K
TCF
1116
DELISTED
TCF Financial Corporation
TCF
$4.57M 0.01%
233,058
-645,184
-73% -$10.6M
ANCB
1117
DELISTED
Anchor Bancorp
ANCB
$4.55M 0.01%
167,336
+1,672
+1% +$42.5K
TEX icon
1118
Terex
TEX
$7.57B
$4.55M 0.01%
144,209
-4,082
-3% -$113K
IBN icon
1119
ICICI Bank
IBN
$106B
$4.54M 0.01%
667,369
+7,036
+1% +$50.2K
TLT icon
1120
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$4.53M 0.01%
38,014
+6,065
+19% +$760K
ROL icon
1121
Rollins
ROL
$17.4B
$4.52M 0.01%
300,908
-2,604
-0.9% -$36.1K
GVA icon
1122
Granite Construction
GVA
$5.41B
$4.51M 0.01%
81,931
+2,048
+3% +$109K
SM icon
1123
SM Energy
SM
$7.71B
$4.5M 0.01%
130,467
+12,104
+10% +$437K
BIG
1124
DELISTED
Big Lots, Inc.
BIG
$4.49M 0.01%
89,373
-1,274
-1% -$62.5K
SNY icon
1125
Sanofi
SNY
$105B
$4.48M 0.01%
110,849
+54
+0% +$2.13K
43 44
45
46 47

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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.