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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
ZAYO
2751
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$202K ﹤0.01%
6,804
+26
+0.4% +$752
CIVI
2752
DELISTED
Civitas Solutions, Inc.
CIVI
$202K ﹤0.01%
11,065
– –
EEP
2753
DELISTED
Enbridge Energy Partners
EEP
$202K ﹤0.01%
7,944
+252
+3% +$6.05K
SPNS
2754
DELISTED
Sapiens International
SPNS
$200K ﹤0.01%
15,691
– –
ONDK
2755
DELISTED
On Deck Capital, Inc.
ONDK
$200K ﹤0.01%
35,191
-580
-2% -$3.31K
TACO
2756
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$200K ﹤0.01%
16,759
-468
-3% -$4.99K
ALNY icon
2757
Alnylam Pharmaceuticals
ALNY
$30.6B
$199K ﹤0.01%
2,931
– –
PHX
2758
DELISTED
PHX Minerals
PHX
$199K ﹤0.01%
11,347
-205
-2% -$3.46K
SPWH icon
2759
Sportsman's Warehouse
SPWH
$46.4M
$199K ﹤0.01%
18,878
-191
-1% -$1.93K
TGTX icon
2760
TG Therapeutics
TGTX
$7.46B
$199K ﹤0.01%
25,664
-557
-2% -$3.58K
TNK icon
2761
Teekay Tankers
TNK
$2.95B
$199K ﹤0.01%
9,836
+200
+2% +$4.48K
PTVCB
2762
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$199K ﹤0.01%
7,760
-805
-9% -$20.9K
NUTR
2763
DELISTED
Nutraceutical International Co
NUTR
$199K ﹤0.01%
6,384
+481
+8% +$12.4K
LGTY
2764
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$198K ﹤0.01%
17,830
+877
+5% +$9.54K
ADMS
2765
DELISTED
Adamas Pharmaceuticals
ADMS
$198K ﹤0.01%
12,068
-47,542
-80% -$723K
LMAT icon
2766
LeMaitre Vascular
LMAT
$1.88B
$197K ﹤0.01%
9,901
-263
-3% -$4.59K
UHAL icon
2767
U-Haul Holding Co
UHAL
$14.4B
$197K ﹤0.01%
6,070
– –
BSTC
2768
DELISTED
BioSpecifics Technologies Corp.
BSTC
$197K ﹤0.01%
4,317
+219
+5% +$8.79K
MPG
2769
DELISTED
Metaldyne Performance Group Inc.
MPG
$197K ﹤0.01%
12,391
+274
+2% +$4.28K
ARTNA icon
2770
Artesian Resources
ARTNA
$369M
$196K ﹤0.01%
6,859
-793
-10% -$24.4K
PFIS icon
2771
Peoples Financial Services
PFIS
$714M
$195K ﹤0.01%
4,793
+219
+5% +$8.64K
PSL icon
2772
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$195K ﹤0.01%
3,454
-199
-5% -$11.5K
TBRG
2773
DELISTED
TruBridge
TBRG
$195K ﹤0.01%
7,494
+32
+0.4% +$1K
NERV icon
2774
Minerva Neurosciences
NERV
$219M
$194K ﹤0.01%
1,718
+151
+10% +$14.7K
TRUP icon
2775
Trupanion
TRUP
$1.34B
$194K ﹤0.01%
11,452
+285
+3% +$4.36K
109 110
111
112 113

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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.