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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
PGEM
2676
DELISTED
Ply Gem Holdings, Inc.
PGEM
$223K ﹤0.01%
16,694
+70
+0.4% +$1.01K
IDT icon
2677
IDT Corp
IDT
$1.66B
$222K ﹤0.01%
15,237
+516
+4% +$6.6K
PBPB
2678
DELISTED
Potbelly
PBPB
$222K ﹤0.01%
17,824
-285
-2% -$3.69K
TFIN icon
2679
Triumph Financial Inc
TFIN
$1.87B
$222K ﹤0.01%
11,193
+659
+6% +$11.9K
GPX
2680
DELISTED
GP Strategies Corp.
GPX
$222K ﹤0.01%
9,006
-160
-2% -$3.71K
IXYS
2681
DELISTED
IXYS Corp
IXYS
$222K ﹤0.01%
18,435
+704
+4% +$8.03K
CNXN icon
2682
PC Connection
CNXN
$2.05B
$221K ﹤0.01%
8,353
-136
-2% -$3.47K
SREV
2683
DELISTED
ServiceSource International, Inc.
SREV
$221K ﹤0.01%
45,264
-2,465
-5% -$11.6K
ARDX icon
2684
Ardelyx
ARDX
$1.05B
$220K ﹤0.01%
16,939
-355
-2% -$3.72K
CALX icon
2685
Calix
CALX
$2.49B
$220K ﹤0.01%
29,924
-476
-2% -$3.57K
CCNE icon
2686
CNB Financial Corp
CCNE
$1.03B
$220K ﹤0.01%
10,433
+416
+4% +$8.07K
IEP icon
2687
Icahn Enterprises
IEP
$5.27B
$220K ﹤0.01%
4,361
+882
+25% +$46.5K
PLUG icon
2688
Plug Power
PLUG
$3.24B
$220K ﹤0.01%
128,286
-2,283
-2% -$3.79K
PSEC icon
2689
Prospect Capital
PSEC
$1.15B
$220K ﹤0.01%
27,145
+5,685
+26% +$46.9K
RMR icon
2690
The RMR Group
RMR
$346M
$220K ﹤0.01%
5,793
+505
+10% +$18.4K
SMIN icon
2691
iShares MSCI India Small-Cap ETF
SMIN
$771M
$219K ﹤0.01%
5,970
-6,635
-53% -$234K
FGL
2692
DELISTED
Fidelity & Guaranty Life
FGL
$219K ﹤0.01%
9,424
-213
-2% -$4.89K
APEI icon
2693
American Public Education
APEI
$828M
$218K ﹤0.01%
11,017
+198
+2% +$4.8K
LIOX
2694
DELISTED
Lionbridge Technologies
LIOX
$218K ﹤0.01%
43,698
-1,418
-3% -$6.64K
AFAM
2695
DELISTED
Almost Family Inc
AFAM
$218K ﹤0.01%
5,939
+114
+2% +$4.44K
EPHE icon
2696
iShares MSCI Philippines ETF
EPHE
$146M
$217K ﹤0.01%
5,822
+3,442
+145% +$134K
FARM
2697
DELISTED
Farmer Brothers
FARM
$217K ﹤0.01%
6,116
-111
-2% -$3.58K
NGS icon
2698
Natural Gas Services Group
NGS
$490M
$217K ﹤0.01%
8,809
-190
-2% -$4.62K
NTRA icon
2699
Natera
NTRA
$44.7B
$217K ﹤0.01%
19,499
+418
+2% +$4.71K
VOYA icon
2700
Voya Financial
VOYA
$9.2B
$217K ﹤0.01%
7,561
-282
-4% -$7.71K
106 107
108
109 110

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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.