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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
BURL icon
2876
Burlington
BURL
$22B
$168K ﹤0.01%
2,079
-85
-4% -$6.57K
FXO icon
2877
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$168K ﹤0.01%
6,914
+6,205
+875% +$149K
HSBC icon
2878
HSBC
HSBC
$356B
$168K ﹤0.01%
4,965
+320
+7% +$10K
UTMD icon
2879
Utah Medical Products
UTMD
$228M
$168K ﹤0.01%
2,810
-155
-5% -$9.86K
FCE.A
2880
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$168K ﹤0.01%
7,261
+1,699
+31% +$39.7K
TVIA
2881
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$168K ﹤0.01%
61,208
– –
CMRE icon
2882
Costamare
CMRE
$1.77B
$167K ﹤0.01%
18,192
+75
+0.4% +$672
IWR icon
2883
iShares Russell Mid-Cap ETF
IWR
$58.4B
$167K ﹤0.01%
3,836
-148
-4% -$6.42K
OPLN
2884
Openlane
OPLN
$4.38B
$167K ﹤0.01%
10,232
-418
-4% -$6.67K
MITK icon
2885
Mitek Systems
MITK
$871M
$167K ﹤0.01%
20,170
-1,230
-6% -$9.64K
SPR
2886
DELISTED
Spirit AeroSystems
SPR
$167K ﹤0.01%
3,756
-235
-6% -$10.4K
PE
2887
DELISTED
PARSLEY ENERGY INC
PE
$167K ﹤0.01%
4,987
+1,052
+27% +$32.9K
ANET icon
2888
Arista Networks
ANET
$251B
$166K ﹤0.01%
31,072
+2,400
+8% +$11.4K
DJCO icon
2889
Daily Journal
DJCO
$830M
$166K ﹤0.01%
758
+43
+6% +$9.73K
ERIC icon
2890
Ericsson
ERIC
$33.6B
$166K ﹤0.01%
23,024
+18,339
+391% +$133K
NVEE
2891
DELISTED
NV5 Global
NVEE
$166K ﹤0.01%
20,544
-1,164
-5% -$9.2K
TPST icon
2892
Tempest Therapeutics
TPST
$16.1M
$166K ﹤0.01%
8
– –
MGI
2893
DELISTED
MoneyGram International, Inc. New
MGI
$166K ﹤0.01%
23,410
-487
-2% -$3.47K
ZAGG
2894
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$166K ﹤0.01%
20,550
-666
-3% -$4.66K
EXA
2895
DELISTED
EXA Corporation
EXA
$166K ﹤0.01%
10,341
-328
-3% -$4.93K
AXGN icon
2896
Axogen
AXGN
$2.61B
$165K ﹤0.01%
18,368
-1,482
-7% -$12K
EWC icon
2897
iShares MSCI Canada ETF
EWC
$6.55B
$165K ﹤0.01%
6,395
-553,470
-99% -$14M
OPK icon
2898
Opko Health
OPK
$1.04B
$165K ﹤0.01%
15,603
– –
PRTK
2899
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$165K ﹤0.01%
12,694
+1,491
+13% +$19.8K
GLF
2900
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$165K ﹤0.01%
98,363
-3,771
-4% -$9.86K
114 115
116
117 118

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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.