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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
PFSI icon
2801
PennyMac Financial
PFSI
$4.05B
$189K ﹤0.01%
11,091
+508
+5% +$7.7K
VLGEA icon
2802
Village Super Market
VLGEA
$637M
$189K ﹤0.01%
5,881
-497
-8% -$15.5K
AVID
2803
DELISTED
Avid Technology Inc
AVID
$189K ﹤0.01%
23,777
-554
-2% -$4.26K
PKD
2804
DELISTED
Parker Drilling Company
PKD
$189K ﹤0.01%
5,821
– –
TRK
2805
DELISTED
Speedway Motorsports, Inc.
TRK
$189K ﹤0.01%
10,537
+914
+9% +$16.4K
EQGP
2806
DELISTED
EQGP Holdings, LP
EQGP
$189K ﹤0.01%
7,520
+219
+3% +$5.59K
H icon
2807
Hyatt Hotels
H
$17.1B
$188K ﹤0.01%
3,820
-189
-5% -$9.74K
LMNR icon
2808
Limoneira
LMNR
$251M
$188K ﹤0.01%
9,949
+247
+3% +$4.46K
RNP icon
2809
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$188K ﹤0.01%
9,335
– –
STWD icon
2810
Starwood Property Trust
STWD
$6.03B
$188K ﹤0.01%
8,312
+177
+2% +$3.91K
BT
2811
DELISTED
BT Group plc (ADR)
BT
$188K ﹤0.01%
7,358
+3,368
+84% +$88.3K
FLWS icon
2812
1-800-Flowers.com
FLWS
$262M
$187K ﹤0.01%
20,311
+340
+2% +$3.15K
MCBC
2813
DELISTED
Macatawa Bank Corp
MCBC
$187K ﹤0.01%
23,475
-466
-2% -$3.6K
APIC
2814
DELISTED
Apigee Corporation Common Stock
APIC
$187K ﹤0.01%
10,708
-316
-3% -$4.62K
PERY
2815
DELISTED
Perry Ellis International Inc
PERY
$186K ﹤0.01%
9,612
+15
+0.2% +$304
ELS icon
2816
Equity Lifestyle Properties
ELS
$12.7B
$185K ﹤0.01%
4,798
+140
+3% +$5.56K
GEOS icon
2817
Geospace Technologies
GEOS
$72.4M
$183K ﹤0.01%
9,409
-200
-2% -$3.46K
WINA icon
2818
Winmark
WINA
$1.26B
$183K ﹤0.01%
1,730
+209
+14% +$21.3K
WTBA icon
2819
West Bancorporation
WTBA
$508M
$182K ﹤0.01%
9,283
+1,548
+20% +$29.6K
MODN
2820
DELISTED
MODEL N, INC.
MODN
$182K ﹤0.01%
16,395
-757
-4% -$8.87K
CGI
2821
DELISTED
Celadon Group Inc
CGI
$182K ﹤0.01%
20,794
+637
+3% +$5.13K
MEET
2822
DELISTED
The Meet Group, Inc. Common Stock
MEET
$182K ﹤0.01%
29,275
-698
-2% -$4.28K
GRA
2823
DELISTED
W.R. Grace & Co.
GRA
$182K ﹤0.01%
2,474
-77
-3% -$5.81K
BSRR icon
2824
Sierra Bancorp
BSRR
$532M
$181K ﹤0.01%
9,613
-661
-6% -$11.8K
SITC icon
2825
SITE Centers
SITC
$155M
$181K ﹤0.01%
8,042
– –
111 112
113
114 115

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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.