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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
OXFD
2776
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$194K ﹤0.01%
15,434
+1,559
+11% +$15.6K
BBG
2777
DELISTED
Bill Barrett Corp
BBG
$194K ﹤0.01%
34,987
+180
+0.5% +$1.07K
KODK icon
2778
Kodak
KODK
$979M
$193K ﹤0.01%
12,848
+820
+7% +$13K
VLT icon
2779
Invesco High Income Trust II
VLT
$66M
$193K ﹤0.01%
13,199
+4,804
+57% +$68.5K
TUES
2780
DELISTED
Tuesday Morning Corp
TUES
$193K ﹤0.01%
32,254
-531
-2% -$3.77K
JIVE
2781
DELISTED
Jive Software, Inc.
JIVE
$193K ﹤0.01%
45,331
-913
-2% -$3.73K
PRMW
2782
DELISTED
Primo Water Corporation
PRMW
$193K ﹤0.01%
15,884
-306
-2% -$3.6K
ACRS icon
2783
Aclaris Therapeutics
ACRS
$851M
$192K ﹤0.01%
7,520
– –
DLTH icon
2784
Duluth Holdings
DLTH
$153M
$192K ﹤0.01%
7,237
+617
+9% +$16.8K
IYY icon
2785
iShares Dow Jones US ETF
IYY
$3.09B
$192K ﹤0.01%
3,530
+1,000
+40% +$54.1K
LOCO icon
2786
El Pollo Loco
LOCO
$473M
$192K ﹤0.01%
15,240
-344
-2% -$4.62K
SMDV icon
2787
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$192K ﹤0.01%
4,010
+2,759
+221% +$131K
WFBI
2788
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$192K ﹤0.01%
8,193
-1,150
-12% -$26.2K
ENVA icon
2789
Enova International
ENVA
$6.61B
$191K ﹤0.01%
19,670
-616
-3% -$5.5K
MLR icon
2790
Miller Industries
MLR
$645M
$191K ﹤0.01%
8,354
-160
-2% -$3.46K
REGL icon
2791
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$191K ﹤0.01%
4,112
+2,510
+157% +$117K
DSPG
2792
DELISTED
DSP Group Inc
DSPG
$191K ﹤0.01%
15,943
-1,864
-10% -$20.8K
KMG
2793
DELISTED
KMG Chemicals Inc
KMG
$191K ﹤0.01%
6,752
-333
-5% -$9.2K
ALJ
2794
DELISTED
Alon USA Energy Inc
ALJ
$191K ﹤0.01%
23,770
– –
CMTL icon
2795
Comtech Telecommunications
CMTL
$52.7M
$190K ﹤0.01%
14,835
+2,988
+25% +$39.2K
HCI icon
2796
HCI Group
HCI
$2.29B
$190K ﹤0.01%
6,254
+31
+0.5% +$945
EQM
2797
DELISTED
EQM Midstream Partners, LP
EQM
$190K ﹤0.01%
2,496
+398
+19% +$31K
MCRN
2798
DELISTED
Milacron Holdings Corp.
MCRN
$190K ﹤0.01%
11,930
+1,214
+11% +$19.4K
BFIN
2799
DELISTED
BankFinancial
BFIN
$189K ﹤0.01%
14,823
-1,730
-10% -$21.4K
GLPI icon
2800
Gaming and Leisure Properties
GLPI
$12.7B
$189K ﹤0.01%
5,667
+581
+11% +$20.1K
110 111
112
113 114

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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.