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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$644M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.8%
Holding
4,527
New
184
Increased
1,941
Reduced
1,515
Closed
160

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$271M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$258M
3
MA icon
Mastercard
MA
+$251M
4
UNH icon
UnitedHealth
UNH
+$220M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$199M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$206M
2
PG icon
Procter & Gamble
PG
+$203M
3
IHS
IHS INC CL-A COM STK
IHS
+$191M
4
KHC icon
Kraft Heinz
KHC
+$186M
5
CNI icon
Canadian National Railway
CNI
+$186M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 11.48%
3 Technology 10.77%
4 Consumer Discretionary 9.5%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
2601
iShares S&P 500 Growth ETF
IVW
$77.6B
$245K ﹤0.01%
8,068
-95,884
-92% -$2.91M
ZUMZ icon
2602
Zumiez
ZUMZ
$314M
$244K ﹤0.01%
13,526
+59
+0.4% +$978
HDP
2603
DELISTED
Hortonworks, Inc.
HDP
$244K ﹤0.01%
29,249
+1,064
+4% +$10.1K
ACTG icon
2604
Acacia Research
ACTG
$448M
$243K ﹤0.01%
37,309
-951
-2% -$5.48K
TK icon
2605
Teekay
TK
$1.09B
$243K ﹤0.01%
31,563
+698
+2% +$4.85K
CTMX icon
2606
CytomX Therapeutics
CTMX
$732M
$242K ﹤0.01%
15,444
-302
-2% -$3.65K
GERN icon
2607
Geron
GERN
$943M
$242K ﹤0.01%
107,300
+41
+0% +$106
MOV icon
2608
Movado Group
MOV
$803M
$242K ﹤0.01%
11,278
-190
-2% -$4.26K
HSKA
2609
DELISTED
Heska Corp
HSKA
$242K ﹤0.01%
4,441
-270
-6% -$13.3K
AR icon
2610
Antero Resources
AR
$11.5B
$241K ﹤0.01%
8,923
+344
+4% +$9.16K
CCS icon
2611
Century Communities
CCS
$2.01B
$241K ﹤0.01%
11,178
-598
-5% -$11.6K
DMRC icon
2612
Digimarc Corp
DMRC
$169M
$241K ﹤0.01%
6,272
+5
+0.1% +$179
PIR
2613
DELISTED
Pier 1 Imports, Inc.
PIR
$240K ﹤0.01%
2,825
+9
+0.3% +$847
AGM icon
2614
Federal Agricultural Mortgage
AGM
$2.53B
$239K ﹤0.01%
6,052
-95
-2% -$3.72K
AKBA icon
2615
Akebia Therapeutics
AKBA
$242M
$239K ﹤0.01%
26,406
+117
+0.4% +$995
BSJM
2616
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$239K ﹤0.01%
+9,560
New +$236K
BSJL
2617
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$239K ﹤0.01%
+9,634
New +$236K
AXTA icon
2618
Axalta
AXTA
$7.99B
$238K ﹤0.01%
8,411
+516
+7% +$14.4K
BCRX icon
2619
BioCryst Pharmaceuticals
BCRX
$2.49B
$238K ﹤0.01%
53,983
-1,246
-2% -$4.98K
MLAB icon
2620
Mesa Laboratories
MLAB
$593M
$238K ﹤0.01%
2,082
+62
+3% +$7.07K
VRNS icon
2621
Varonis Systems
VRNS
$5.17B
$238K ﹤0.01%
23,676
-375
-2% -$3.43K
RVNC
2622
DELISTED
Revance Therapeutics, Inc.
RVNC
$238K ﹤0.01%
14,668
-252
-2% -$3.66K
LUMO
2623
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$238K ﹤0.01%
1,764
– –
AAIC
2624
DELISTED
Arlington Asset Investment Corp.
AAIC
$238K ﹤0.01%
16,057
-309
-2% -$4.43K
BSJK
2625
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$238K ﹤0.01%
+9,803
New +$236K
103 104
105
106 107

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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.