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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.94B 2.77%
67,088,964
+867,424
+1% +$24.6M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$1.16B 1.65%
14,376,236
+1,235,175
+9% +$101M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.13B 1.61%
30,123,680
+880,400
+3% +$34.5M
JPM icon
4
JPMorgan Chase
JPM
$950B
$1.03B 1.47%
11,919,103
-1,587,603
-12% -$121M
BAC icon
5
Bank of America
BAC
$442B
$992M 1.41%
44,868,198
-6,836,018
-13% -$132M
C icon
6
Citigroup
C
$226B
$965M 1.37%
16,231,312
-501,657
-3% -$27.1M
MSFT icon
7
Microsoft
MSFT
$3.71T
$919M 1.31%
14,781,333
-974,177
-6% -$58.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$898M 1.28%
7,801,237
+414,627
+6% +$50.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$742M 1.06%
18,720,340
+1,442,620
+8% +$57.7M
XOM icon
10
ExxonMobil
XOM
$634B
$719M 1.02%
7,966,176
-122,715
-2% -$10.7M
WFC icon
11
Wells Fargo
WFC
$264B
$702M 1%
12,731,987
-213,517
-2% -$10.7M
RY icon
12
Royal Bank of Canada
RY
$293B
$640M 0.91%
9,444,737
-34,151
-0.4% -$2.21M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$636M 0.91%
5,516,721
-129,666
-2% -$15M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$619M 0.88%
7,218,243
+789,114
+12% +$68.7M
PG icon
15
Procter & Gamble
PG
$339B
$618M 0.88%
7,354,990
-761,419
-9% -$64.9M
GS icon
16
Goldman Sachs
GS
$303B
$605M 0.86%
2,525,739
-88,529
-3% -$18M
CVS icon
17
CVS Health
CVS
$122B
$583M 0.83%
7,384,817
+3,607,180
+95% +$292M
GE icon
18
GE Aerospace
GE
$384B
$578M 0.82%
3,813,996
-287,879
-7% -$41.8M
AMGN icon
19
Amgen
AMGN
$222B
$557M 0.79%
3,812,062
-91,609
-2% -$13.8M
SGI
20
Somnigroup International
SGI
$13.7B
$512M 0.73%
29,972,248
+5,674,268
+23% +$84.7M
TD icon
21
Toronto Dominion Bank
TD
$200B
$481M 0.69%
9,752,157
-368,225
-4% -$17.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$471M 0.67%
12,216,960
-4,640
-0% -$181K
MRK icon
23
Merck
MRK
$318B
$466M 0.66%
8,302,166
-26,238
-0.3% -$1.54M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$461M 0.66%
2,061,579
-381,363
-16% -$83.3M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$460M 0.66%
4,207,954
+287,701
+7% +$31.3M
1
2 3 4 5

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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.