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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
CMA
176
DELISTED
Comerica
CMA
$82.6M 0.12%
1,212,637
-227,643
-16% -$13.3M
GIL icon
177
Gildan
GIL
$10.6B
$82.2M 0.12%
3,238,147
+56,502
+2% +$1.5M
RF icon
178
Regions Financial
RF
$26.9B
$82M 0.12%
5,710,135
+220,250
+4% +$2.72M
SHPG
179
DELISTED
Shire pic
SHPG
$81.7M 0.12%
479,443
+19,449
+4% +$3.45M
MET icon
180
MetLife
MET
$61.4B
$81.3M 0.12%
1,692,915
-65,645
-4% -$3.01M
AEP icon
181
American Electric Power
AEP
$67.9B
$79.9M 0.11%
1,268,395
+31,475
+3% +$1.94M
KHC icon
182
Kraft Heinz
KHC
$29.1B
$79.4M 0.11%
909,786
-242,325
-21% -$20.7M
ZION icon
183
Zions Bancorporation
ZION
$10.5B
$78.4M 0.11%
1,822,244
+17,134
+0.9% +$631K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$238B
$78M 0.11%
2,134,327
+1,109,923
+108% +$40.5M
CIT
185
DELISTED
CIT Group Inc.
CIT
$77.9M 0.11%
1,824,433
-832,820
-31% -$32.8M
CM icon
186
Canadian Imperial Bank of Commerce
CM
$110B
$77.9M 0.11%
1,908,298
-1,342,490
-41% -$52.6M
FDX icon
187
FedEx
FDX
$77.3B
$77.8M 0.11%
417,833
-229,144
-35% -$42.1M
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$77.8M 0.11%
3,345,860
+122,887
+4% +$2.64M
HIFR
189
DELISTED
InfraREIT, Inc.
HIFR
$77M 0.11%
4,296,601
+1,487,777
+53% +$25.5M
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$76.6M 0.11%
2,326,340
+612,424
+36% +$19.8M
WCN
191
Waste Connections
WCN
$41.6B
$76.3M 0.11%
1,457,076
+262,639
+22% +$13.3M
SPGI icon
192
S&P Global
SPGI
$121B
$75.2M 0.11%
699,557
+97,302
+16% +$11.6M
PRGO icon
193
Perrigo
PRGO
$1.76B
$74.4M 0.11%
894,294
+8,033
+0.9% +$697K
NVO
194
Novo Nordisk
NVO
$203B
$74.4M 0.11%
4,148,992
+1,680,620
+68% +$30.5M
PPL
195
PPL Corp
PPL
$26.7B
$73.6M 0.1%
2,162,407
+114,686
+6% +$3.85M
COP icon
196
ConocoPhillips
COP
$153B
$73.5M 0.1%
1,466,041
+229,625
+19% +$10.6M
LMT icon
197
Lockheed Martin
LMT
$140B
$73.5M 0.1%
293,913
-3,056
-1% -$764K
AMAT icon
198
Applied Materials
AMAT
$435B
$72.9M 0.1%
2,259,064
-69,438
-3% -$2.11M
SO icon
199
Southern Company
SO
$106B
$71.7M 0.1%
1,458,455
+101,725
+7% +$5M
NVDA icon
200
NVIDIA
NVDA
$5.43T
$69.5M 0.1%
26,046,680
+1,760,080
+7% +$3.68M
6 7
8
9 10

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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.