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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
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
$67.5B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,527
New
184
Increased
1,941
Reduced
1,515
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$271M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$258M |
| 3 |
Mastercard
MA
|
+$251M |
| 4 |
UnitedHealth
UNH
|
+$220M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$206M |
| 2 |
Procter & Gamble
PG
|
+$203M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$191M |
| 4 |
Kraft Heinz
KHC
|
+$186M |
| 5 |
Canadian National Railway
CNI
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.63% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$52.1B
| $57.9M | 0.09% |
831,618
-206,784
| -20% | -$13.5M |
|
227
Constellation Brands
STZ
$23.1B
| $57.4M | 0.09% |
344,814
-62,405
| -15% | -$10.3M |
|
|
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.3M | 0.08% |
3,510,873
-241,210
| -6% | -$3.98M |
|
229
Eaton
ETN
$176B
| $56.1M | 0.08% |
853,559
-97,774
| -10% | -$6.32M |
|
230
Zions Bancorporation
ZION
$10.4B
| $56M | 0.08% |
1,805,110
+25,104
| +1% | +$713K |
|
231
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $55.5M | 0.08% |
1,713,916
+205,944
| +14% | +$6.61M |
|
232
PPG Industries
PPG
$25.5B
| $55M | 0.08% |
531,755
+34,094
| +7% | +$3.58M |
|
|
SCHW
233
Charles Schwab
SCHW
$189B
| $54.9M | 0.08% |
1,738,749
+8,847
| +0.5% | +$259K |
|
234
Devon Energy
DVN
$48.7B
| $54.7M | 0.08% |
1,241,041
+350,515
| +39% | +$14.2M |
|
|
VVC
235
DELISTED
Vectren Corporation
VVC
| $54.6M | 0.08% |
1,088,589
+1,657
| +0.2% | +$84K |
|
236
Johnson Controls International
JCI
$92.2B
| $54.5M | 0.08% |
1,307,868
+220,383
| +20% | +$10.2M |
|
237
EOG Resources
EOG
$74.6B
| $54.4M | 0.08% |
562,966
+8,559
| +2% | +$751K |
|
238
Regions Financial
RF
$26.9B
| $54.2M | 0.08% |
5,489,885
+1,025,296
| +23% | +$9.6M |
|
239
Equinix
EQIX
$106B
| $54.1M | 0.08% |
150,041
+14,521
| +11% | +$5.38M |
|
240
ConocoPhillips
COP
$151B
| $53.7M | 0.08% |
1,236,416
-267,079
| -18% | -$11.1M |
|
241
Vanguard Energy ETF
VDE
$10.4B
| $53.7M | 0.08% |
549,404
+46,573
| +9% | +$4.42M |
|
242
Alliant Energy
LNT
$18.3B
| $53.4M | 0.08% |
1,395,033
+36,159
| +3% | +$1.42M |
|
243
Vanguard S&P 500 ETF
VOO
$1.04T
| $52.3M | 0.08% |
263,353
+59,177
| +29% | +$11.7M |
|
244
Charter Communications
CHTR
$18.2B
| $51.8M | 0.08% |
191,966
+183,606
| +2,196% | +$46.4M |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $51.6M | 0.08% |
504,431
+55,951
| +12% | +$5.87M |
|
246
Automatic Data Processing
ADP
$107B
| $51.5M | 0.08% |
583,521
-8,995
| -2% | -$815K |
|
|
NVO
247
Novo Nordisk
NVO
$201B
| $51.3M | 0.08% |
2,468,372
+1,744,418
| +241% | +$43.3M |
|
|
HBANP
248
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $51.1M | 0.08% |
35,512
+994
| +3% | +$1.44M |
|
|
HIFR
249
DELISTED
InfraREIT, Inc.
HIFR
| $51M | 0.08% |
2,808,824
-1,486,857
| -35% | -$26.8M |
|
250
NXP Semiconductors
NXPI
$58.6B
| $50.8M | 0.08% |
498,435
-12,101
| -2% | -$1.03M |
|
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VAM
Manulife (Manufacturers Life Insurance)'s Q3 2016 Portfolio in Review
As of Q3 2016, Manulife (Manufacturers Life Insurance) held 4,527 positions worth $67.5B, up 3.7% from $65.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q3 2016 filing shows 184 new, 1,941 increased, 1,515 reduced and 160 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 5,060,095 shares worth $252M. The largest sale was Enbridge, an estimated $206M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 5,060,095 shares worth $252M.
- Manulife (Manufacturers Life Insurance) added most to Polaris in Q3 2016, an estimated $271M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $206M.
- Manulife (Manufacturers Life Insurance) fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $191M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $67.5B portfolio in Q3 2016.
- Manulife (Manufacturers Life Insurance) opened 184 new positions and closed 160 in Q3 2016.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 3.7% quarter-over-quarter to $67.5B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.