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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
PETX
2651
DELISTED
Aratana Therapeutics, Inc.
PETX
$229K ﹤0.01%
24,436
-216,569
-90% -$1.8M
COHU icon
2652
Cohu
COHU
$2.81B
$228K ﹤0.01%
19,434
-326
-2% -$3.6K
FANG icon
2653
Diamondback Energy
FANG
$56.7B
$228K ﹤0.01%
2,365
+136
+6% +$12.5K
FMNB icon
2654
Farmers National Banc Corp
FMNB
$966M
$228K ﹤0.01%
21,142
-2,012
-9% -$19.6K
HLI icon
2655
Houlihan Lokey
HLI
$8.99B
$228K ﹤0.01%
9,122
-141
-2% -$3.4K
PKOH icon
2656
Park-Ohio Holdings
PKOH
$716M
$228K ﹤0.01%
6,255
-110
-2% -$3.66K
TLGT
2657
DELISTED
Teligent, Inc
TLGT
$228K ﹤0.01%
3,002
-127
-4% -$10.1K
FRED
2658
DELISTED
Fred's Inc
FRED
$228K ﹤0.01%
25,118
+317
+1% +$4.17K
ALRM icon
2659
Alarm.com
ALRM
$2.73B
$227K ﹤0.01%
7,866
+524
+7% +$14.6K
CRIS icon
2660
Curis
CRIS
$3.76M
$227K ﹤0.01%
43
-1
-2% -$3.67K
LOB icon
2661
Live Oak Bancshares
LOB
$2B
$227K ﹤0.01%
15,790
+383
+2% +$5.35K
RMTI icon
2662
Rockwell Medical
RMTI
$29.2M
$227K ﹤0.01%
308
+1
+0.3% +$810
SFS
2663
DELISTED
Smart & Final Stores, Inc.
SFS
$227K ﹤0.01%
17,779
+397
+2% +$5.5K
FRP
2664
DELISTED
Fairpoint Communications, Inc.
FRP
$226K ﹤0.01%
15,080
+486
+3% +$7.11K
MWW
2665
DELISTED
Monster Worldwide Inc
MWW
$226K ﹤0.01%
62,401
-1,510
-2% -$4.81K
CYTK icon
2666
Cytokinetics
CYTK
$10.3B
$225K ﹤0.01%
24,578
-1,117
-4% -$11.7K
MIDD icon
2667
Middleby
MIDD
$5.33B
$225K ﹤0.01%
1,823
+78
+4% +$9.58K
RAIL icon
2668
FreightCar America
RAIL
$240M
$225K ﹤0.01%
15,658
+4,752
+44% +$67.8K
VRA icon
2669
Vera Bradley
VRA
$93M
$225K ﹤0.01%
14,868
+96
+0.6% +$1.44K
SPPI
2670
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$225K ﹤0.01%
48,141
+739
+2% +$4.38K
BRG
2671
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$225K ﹤0.01%
17,292
-4,342
-20% -$57.7K
AT
2672
DELISTED
Atlantic Power Corporation
AT
$225K ﹤0.01%
91,099
+367
+0.4% +$924
KTOS icon
2673
Kratos Defense & Security Solutions
KTOS
$12.1B
$224K ﹤0.01%
32,518
-1,587
-5% -$9.27K
RBCAA icon
2674
Republic Bancorp
RBCAA
$1.92B
$224K ﹤0.01%
7,195
-609
-8% -$18.5K
VIVS
2675
VivoSim Labs
VIVS
$1.13M
$223K ﹤0.01%
246
-6
-2% -$5.87K
105 106
107
108 109

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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.