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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
WATT icon
2701
Energous
WATT
$85.6M
$217K ﹤0.01%
18
-2
-10% -$17.8K
CTRN icon
2702
Citi Trends
CTRN
$616M
$215K ﹤0.01%
10,830
-491
-4% -$8.98K
LYTS icon
2703
LSI Industries
LYTS
$913M
$215K ﹤0.01%
19,192
+559
+3% +$5.97K
INSY
2704
DELISTED
Insys Therapeutics, Inc.
INSY
$215K ﹤0.01%
18,230
-248
-1% -$3.77K
MB
2705
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$215K ﹤0.01%
10,898
-645
-6% -$11.3K
SCMP
2706
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$215K ﹤0.01%
17,510
-323
-2% -$3.81K
ZGNX
2707
DELISTED
Zogenix, Inc.
ZGNX
$215K ﹤0.01%
18,811
-406
-2% -$3.75K
LCTX icon
2708
Lineage Cell Therapeutics
LCTX
$271M
$214K ﹤0.01%
62,512
+1,589
+3% +$4.39K
MCRI icon
2709
Monarch Casino & Resort
MCRI
$2.22B
$214K ﹤0.01%
8,510
+80
+0.9% +$1.88K
TRVN
2710
DELISTED
Trevena, Inc.
TRVN
$214K ﹤0.01%
51
-1
-2% -$4.29K
SGEN
2711
DELISTED
Seagen Inc. Common Stock
SGEN
$214K ﹤0.01%
3,967
+316
+9% +$15K
SQBG
2712
DELISTED
Sequential Brands Group, Inc.
SQBG
$214K ﹤0.01%
670
-30
-4% -$9.14K
ACIC icon
2713
American Coastal Insurance
ACIC
$466M
$213K ﹤0.01%
12,577
-225
-2% -$3.57K
DGII icon
2714
Digi International
DGII
$3.23B
$213K ﹤0.01%
18,659
-860
-4% -$9.78K
NIC icon
2715
Nicolet Bankshares
NIC
$3.75B
$213K ﹤0.01%
5,553
-95
-2% -$3.55K
IWY icon
2716
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$212K ﹤0.01%
3,787
+2,922
+338% +$163K
EXAC
2717
DELISTED
Exactech Inc
EXAC
$212K ﹤0.01%
7,848
-127
-2% -$3.49K
DXCM icon
2718
DexCom
DXCM
$33.9B
$211K ﹤0.01%
9,620
+464
+5% +$10.3K
MGNI icon
2719
Magnite
MGNI
$3.55B
$211K ﹤0.01%
25,557
+66
+0.3% +$702
RGNX icon
2720
Regenxbio
RGNX
$711M
$211K ﹤0.01%
15,016
-302
-2% -$3.33K
USDU icon
2721
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$211K ﹤0.01%
8,060
+2,318
+40% +$60.8K
WW
2722
DELISTED
WW International
WW
$211K ﹤0.01%
20,411
+559
+3% +$6.15K
RDNT icon
2723
RadNet
RDNT
$6.01B
$210K ﹤0.01%
28,371
-664
-2% -$4.23K
TEF
2724
DELISTED
Telefonica
TEF
$210K ﹤0.01%
26,715
+687
+3% +$5.32K
VWTR
2725
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$210K ﹤0.01%
17,782
-903
-5% -$9.5K
107 108
109
110 111

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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.