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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
ACAT
2951
DELISTED
Arctic Cat Inc
ACAT
$154K ﹤0.01%
9,960
– –
ACNB icon
2952
ACNB Corp
ACNB
$657M
$153K ﹤0.01%
5,774
-726
-11% -$19.1K
DNP icon
2953
DNP Select Income Fund
DNP
$4.13B
$153K ﹤0.01%
14,873
+6,236
+72% +$65.9K
HOV icon
2954
Hovnanian Enterprises
HOV
$789M
$153K ﹤0.01%
3,625
-77
-2% -$3.4K
OLBK
2955
DELISTED
Old Line Bancshares, Inc.
OLBK
$153K ﹤0.01%
7,729
-698
-8% -$13.4K
RCS
2956
PIMCO Strategic Income Fund
RCS
$249M
$152K ﹤0.01%
+15,124
New +$153K
VNQI icon
2957
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$152K ﹤0.01%
2,705
-127
-4% -$7.09K
VPG icon
2958
Vishay Precision Group
VPG
$951M
$152K ﹤0.01%
9,505
+261
+3% +$3.81K
NVTA
2959
DELISTED
Invitae Corporation
NVTA
$152K ﹤0.01%
17,271
-451
-3% -$3.8K
RNET
2960
DELISTED
RigNet, Inc.
RNET
$152K ﹤0.01%
10,060
– –
TUBE
2961
DELISTED
TubeMogul, Inc.
TUBE
$152K ﹤0.01%
16,237
– –
FRPT icon
2962
Freshpet
FRPT
$3.51B
$151K ﹤0.01%
17,414
-337
-2% -$3.32K
ITM icon
2963
VanEck Intermediate Muni ETF
ITM
$2.13B
$151K ﹤0.01%
3,068
+17
+0.6% +$840
ZEUS
2964
DELISTED
Olympic Steel
ZEUS
$151K ﹤0.01%
6,817
-207
-3% -$4.95K
ENZ
2965
DELISTED
Enzo Biochem, Inc.
ENZ
$151K ﹤0.01%
29,706
-124,245
-81% -$742K
SMRT
2966
DELISTED
Stein Mart Inc
SMRT
$151K ﹤0.01%
23,900
-1,152
-5% -$9.35K
ESSA
2967
DELISTED
ESSA Bancorp
ESSA
$149K ﹤0.01%
10,735
-659
-6% -$9.13K
BERY
2968
DELISTED
Berry Global Group, Inc.
BERY
$149K ﹤0.01%
3,712
+15
+0.4% +$588
BBBY
2969
Bed Bath & Beyond
BBBY
$418M
$148K ﹤0.01%
12,826
-306
-2% -$3.65K
TITN icon
2970
Titan Machinery
TITN
$424M
$148K ﹤0.01%
14,217
-502
-3% -$5.55K
HABT
2971
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$148K ﹤0.01%
10,598
-231
-2% -$3.56K
GNRT
2972
DELISTED
Gener8 Maritime, Inc.
GNRT
$148K ﹤0.01%
28,905
+2,970
+11% +$16K
BBOX
2973
DELISTED
Black Box Corp
BBOX
$148K ﹤0.01%
10,612
-254
-2% -$3.52K
AMH icon
2974
American Homes 4 Rent
AMH
$12.3B
$147K ﹤0.01%
6,802
-672
-9% -$14.5K
CTLP
2975
DELISTED
Cantaloupe
CTLP
$147K ﹤0.01%
26,297
-765
-3% -$3.77K
117 118
119
120 121

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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.