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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
OPCH icon
2726
Option Care Health
OPCH
$3.59B
$209K ﹤0.01%
18,076
+5,559
+44% +$60K
SFE
2727
DELISTED
Safeguard Scientifics, Inc.
SFE
$209K ﹤0.01%
16,156
-417
-3% -$5.53K
CARB
2728
DELISTED
Carbonite Inc
CARB
$209K ﹤0.01%
13,614
-490
-3% -$6.22K
CRMT icon
2729
America's Car Mart
CRMT
$25.7M
$208K ﹤0.01%
5,713
-349
-6% -$12.3K
FF icon
2730
Future Fuel
FF
$245M
$208K ﹤0.01%
18,409
-334
-2% -$3.8K
LMOS
2731
DELISTED
Lumos Networks Corp
LMOS
$208K ﹤0.01%
14,873
-857
-5% -$11.2K
PPC icon
2732
Pilgrim's Pride
PPC
$6.64B
$207K ﹤0.01%
9,823
+160
+2% +$3.71K
TBNK
2733
DELISTED
Territorial Bancorp Inc.
TBNK
$207K ﹤0.01%
7,244
-672
-8% -$18.8K
INST
2734
DELISTED
Instructure, Inc.
INST
$207K ﹤0.01%
8,168
+127
+2% +$2.93K
SGI
2735
DELISTED
Silicon Graphics Intl.
SGI
$207K ﹤0.01%
26,879
-100
-0.4% -$664
VSEC icon
2736
VSE Corp
VSEC
$6.79B
$206K ﹤0.01%
6,074
+250
+4% +$8.52K
ECOM
2737
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$206K ﹤0.01%
15,884
-678
-4% -$9.17K
SNOW
2738
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$206K ﹤0.01%
12,708
-1,145
-8% -$17.4K
EWN icon
2739
iShares MSCI Netherlands ETF
EWN
$738M
$205K ﹤0.01%
8,169
+4,546
+125% +$110K
HOFT icon
2740
Hooker Furnishings Corp
HOFT
$158M
$205K ﹤0.01%
8,364
-152
-2% -$3.62K
LBRDA icon
2741
Liberty Broadband Class A
LBRDA
$5.21B
$205K ﹤0.01%
2,924
+382
+15% +$25.2K
LQDT icon
2742
Liquidity Services
LQDT
$1.36B
$205K ﹤0.01%
18,285
-532
-3% -$4.91K
MYE icon
2743
Myers Industries
MYE
$1.24B
$205K ﹤0.01%
15,788
-666
-4% -$9.51K
NC icon
2744
NACCO Industries
NC
$322M
$205K ﹤0.01%
13,188
-232
-2% -$3.33K
SIGM
2745
DELISTED
Sigma Designs Inc
SIGM
$204K ﹤0.01%
26,250
-471
-2% -$3.41K
IMMU
2746
DELISTED
Immunomedics Inc
IMMU
$203K ﹤0.01%
62,734
+244
+0.4% +$682
WES
2747
DELISTED
Western Gas Partners Lp
WES
$203K ﹤0.01%
3,689
+114
+3% +$5.71K
CIO
2748
DELISTED
City Office REIT
CIO
$202K ﹤0.01%
15,871
+328
+2% +$4.32K
VT icon
2749
Vanguard Total World Stock ETF
VT
$81.8B
$202K ﹤0.01%
3,325
+1,444
+77% +$87.1K
BREW
2750
DELISTED
Craft Brew Alliance, Inc.
BREW
$202K ﹤0.01%
10,697
-1,608
-13% -$25.2K
108 109
110
111 112

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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.