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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
CSS
2826
DELISTED
CSS Industries, Inc.
CSS
$181K ﹤0.01%
7,062
-139
-2% -$3.66K
PES
2827
DELISTED
Pioneer Energy Services Corp.
PES
$181K ﹤0.01%
44,961
-1,063
-2% -$3.92K
NATL
2828
DELISTED
National Interstate Corporation
NATL
$181K ﹤0.01%
5,559
-223
-4% -$7.14K
ASCMA
2829
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$181K ﹤0.01%
7,802
-447
-5% -$8.92K
FIW icon
2830
First Trust Water ETF
FIW
$1.92B
$180K ﹤0.01%
4,760
-40
-0.8% -$1.47K
LTS
2831
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$180K ﹤0.01%
77,846
+3,788
+5% +$8.81K
BSET icon
2832
Bassett Furniture
BSET
$166M
$179K ﹤0.01%
7,669
+178
+2% +$4.5K
CRAI icon
2833
CRA International
CRAI
$1.06B
$179K ﹤0.01%
6,759
-366
-5% -$9.77K
RM icon
2834
Regional Management Corp
RM
$309M
$179K ﹤0.01%
8,246
+84
+1% +$1.64K
TBBK icon
2835
The Bancorp
TBBK
$2.84B
$179K ﹤0.01%
27,753
-678
-2% -$3.92K
RRTS
2836
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$179K ﹤0.01%
896
-17
-2% -$3.45K
STS
2837
DELISTED
Supreme Industries Inc Class A
STS
$179K ﹤0.01%
9,274
-302
-3% -$4.96K
UCTT
2838
Ultra Clean Holdings
UCTT
$3.85B
$178K ﹤0.01%
24,135
-487
-2% -$3.2K
CXP
2839
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$178K ﹤0.01%
7,942
+279
+4% +$6.5K
HBCP icon
2840
Home Bancorp
HBCP
$566M
$177K ﹤0.01%
6,326
-409
-6% -$11.6K
CMRX
2841
DELISTED
Chimerix, Inc.
CMRX
$177K ﹤0.01%
31,923
+145
+0.5% +$664
BKI
2842
DELISTED
Black Knight, Inc. Common Stock
BKI
$177K ﹤0.01%
4,317
+484
+13% +$19K
FFKT
2843
DELISTED
Farmers Capital Bank Corp
FFKT
$177K ﹤0.01%
5,977
+617
+12% +$18.2K
STRP
2844
DELISTED
Straight Path Communications Inc.
STRP
$177K ﹤0.01%
6,887
+219
+3% +$5.24K
CVLG icon
2845
Covenant Logistics
CVLG
$886M
$176K ﹤0.01%
18,158
-394
-2% -$3.97K
DCO icon
2846
Ducommun
DCO
$3.13B
$176K ﹤0.01%
7,681
-694
-8% -$14.9K
TRU icon
2847
TransUnion
TRU
$15.4B
$176K ﹤0.01%
5,111
+918
+22% +$30.7K
WVE icon
2848
Wave Life Sciences
WVE
$1.07B
$176K ﹤0.01%
5,420
-424
-7% -$10K
CTRL
2849
DELISTED
Control4 Corporation
CTRL
$176K ﹤0.01%
14,303
-322
-2% -$3.3K
AZN icon
2850
AstraZeneca
AZN
$243B
$175K ﹤0.01%
2,672
+404
+18% +$26.4K
112 113
114
115 116

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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.