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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
LAB icon
2851
Standard BioTools
LAB
$281M
$175K ﹤0.01%
21,850
-388
-2% -$3.56K
LE icon
2852
Lands' End
LE
$381M
$175K ﹤0.01%
12,058
+27
+0.2% +$447
FNHC
2853
DELISTED
FedNat Holding Company Common Stock
FNHC
$175K ﹤0.01%
9,375
-194
-2% -$3.68K
BELFB
2854
Bel Fuse Inc Class B
BELFB
$4.21B
$174K ﹤0.01%
7,189
– –
CTO
2855
CTO Realty Growth
CTO
$824M
$174K ﹤0.01%
12,511
+369
+3% +$4.98K
EEFT icon
2856
Euronet Worldwide
EEFT
$2.73B
$174K ﹤0.01%
2,112
+105
+5% +$8.04K
GNBC
2857
DELISTED
Green Bancorp, Inc
GNBC
$174K ﹤0.01%
15,954
-1,003
-6% -$9.95K
IMMR icon
2858
Immersion
IMMR
$249M
$173K ﹤0.01%
21,265
-488
-2% -$3.61K
GLIN icon
2859
VanEck India Growth Leaders ETF
GLIN
$92.9M
$172K ﹤0.01%
3,700
-4,200
-53% -$188K
TREC
2860
DELISTED
Trecora Resources
TREC
$172K ﹤0.01%
15,038
– –
SPA
2861
DELISTED
Sparton
SPA
$172K ﹤0.01%
6,570
-186
-3% -$4.27K
TNGO
2862
DELISTED
Tangoe, Inc.
TNGO
$172K ﹤0.01%
20,832
-381
-2% -$3.27K
AXS icon
2863
AXIS Capital
AXS
$7.4B
$171K ﹤0.01%
3,145
-325
-9% -$17.9K
MCRB icon
2864
Seres Therapeutics
MCRB
$45.3M
$171K ﹤0.01%
696
+41
+6% +$14.4K
OC icon
2865
Owens Corning
OC
$12.2B
$171K ﹤0.01%
3,204
-110
-3% -$5.91K
PWOD
2866
DELISTED
Penns Woods Bancorp
PWOD
$171K ﹤0.01%
5,757
+802
+16% +$23.1K
RDI icon
2867
Reading International Class A
RDI
$36.3M
$171K ﹤0.01%
12,760
+1,526
+14% +$20.2K
XBIT icon
2868
XBiotech
XBIT
$71M
$171K ﹤0.01%
12,733
-273
-2% -$4K
GCAP
2869
DELISTED
Gain Capital Holdings, Inc.
GCAP
$171K ﹤0.01%
27,568
-550
-2% -$3.58K
AVHI
2870
DELISTED
A V Homes, Inc.
AVHI
$171K ﹤0.01%
10,294
-1,391
-12% -$20K
BGFV
2871
DELISTED
Big 5 Sporting Goods
BGFV
$170K ﹤0.01%
12,530
-1,156
-8% -$14.2K
PHIIK
2872
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$170K ﹤0.01%
9,317
+232
+3% +$4.41K
DBEM icon
2873
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$169K ﹤0.01%
8,402
-1,064
-11% -$21.1K
VXUS icon
2874
Vanguard Total International Stock ETF
VXUS
$164B
$169K ﹤0.01%
3,585
+2,558
+249% +$119K
NEWS
2875
DELISTED
NewStar Financial, Inc.
NEWS
$169K ﹤0.01%
17,365
+548
+3% +$5.43K
113 114
115
116 117

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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.