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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
KEY icon
126
KeyCorp
KEY
$24.5B
$120M 0.17%
6,595,286
+772,279
+13% +$12.2M
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$120M 0.17%
7,907,320
-510,768
-6% -$7.7M
SBUX icon
128
Starbucks
SBUX
$124B
$119M 0.17%
2,147,228
-201,526
-9% -$11.2M
LLY icon
129
Eli Lilly
LLY
$1.09T
$117M 0.17%
1,596,613
-308,576
-16% -$23M
CAT icon
130
Caterpillar
CAT
$393B
$117M 0.17%
1,265,868
-482,225
-28% -$43.7M
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$117M 0.17%
2,846,961
-956,122
-25% -$39.6M
MTB icon
132
M&T Bank
MTB
$36.6B
$115M 0.16%
733,799
+82,548
+13% +$11.2M
WHR icon
133
Whirlpool
WHR
$2.79B
$114M 0.16%
626,755
+74,477
+13% +$12.3M
TRP icon
134
TC Energy
TRP
$66.3B
$113M 0.16%
2,493,104
+258,067
+12% +$11.7M
TFCF
135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$112M 0.16%
4,109,512
-2,413,060
-37% -$64.7M
CFG icon
136
Citizens Financial Group
CFG
$31.1B
$110M 0.16%
3,098,434
+355,213
+13% +$10.8M
ABT icon
137
Abbott
ABT
$192B
$110M 0.16%
2,858,692
-17,394
-0.6% -$690K
TFC icon
138
Truist Financial
TFC
$64.3B
$109M 0.16%
2,313,829
+435,669
+23% +$18.5M
MMM icon
139
3M
MMM
$94.8B
$109M 0.15%
727,552
-10,504
-1% -$1.52M
NEE.PRR
140
DELISTED
NextEra Energy, Inc.
NEE.PRR
$108M 0.15%
2,201,615
+99,180
+5% +$4.87M
BA icon
141
Boeing
BA
$183B
$108M 0.15%
692,429
-20,860
-3% -$3.05M
DFS
142
DELISTED
Discover Financial Services
DFS
$107M 0.15%
1,477,420
-115,914
-7% -$7.37M
TSM icon
143
TSMC
TSM
$2.23T
$106M 0.15%
3,685,895
+278,026
+8% +$8.37M
PRU icon
144
Prudential Financial
PRU
$42.3B
$105M 0.15%
1,012,583
-232,347
-19% -$22M
SIVB
145
DELISTED
SVB Financial Group
SIVB
$105M 0.15%
612,035
-79,290
-11% -$11.4M
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$104M 0.15%
3,625,470
-876,292
-19% -$24.6M
D icon
147
Dominion Energy
D
$59.8B
$102M 0.15%
1,337,139
+34,332
+3% +$2.53M
COF icon
148
Capital One
COF
$136B
$101M 0.14%
1,160,016
+183,593
+19% +$14.8M
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$101M 0.14%
889,548
+531,825
+149% +$60.7M
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$100M 0.14%
446,540
-306,251
-41% -$67.3M
4 5
6
7 8

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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.