We are live on ! Find out more
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
SHLX
2976
DELISTED
Shell Midstream Partners, L.P.
SHLX
$147K ﹤0.01%
4,578
+358
+8% +$11.3K
TNAV
2977
DELISTED
Telenav Inc.
TNAV
$147K ﹤0.01%
25,742
-607
-2% -$3.29K
COLL icon
2978
Collegium Pharmaceutical
COLL
$911M
$146K ﹤0.01%
7,553
-2,815
-27% -$33.4K
CVI icon
2979
CVR Energy
CVI
$3.55B
$146K ﹤0.01%
10,578
+305
+3% +$4.38K
EHTH icon
2980
eHealth
EHTH
$40M
$146K ﹤0.01%
13,100
-315
-2% -$3.7K
ODC icon
2981
Oil-Dri
ODC
$1.3B
$146K ﹤0.01%
7,740
-188
-2% -$3.49K
MR
2982
DELISTED
Montage Resources Corporation Common Stock
MR
$146K ﹤0.01%
2,965
+212
+8% +$10.1K
REIS
2983
DELISTED
Reis, Inc.
REIS
$146K ﹤0.01%
7,118
– –
FRST icon
2984
Primis Financial Corp
FRST
$411M
$145K ﹤0.01%
11,090
-701
-6% -$8.92K
MNKD icon
2985
MannKind Corp
MNKD
$1.23B
$145K ﹤0.01%
46,744
+891
+2% +$3.94K
NKSH icon
2986
National Bankshares
NKSH
$270M
$145K ﹤0.01%
3,950
+377
+11% +$13.2K
EPE
2987
DELISTED
EP Energy Corporation
EPE
$145K ﹤0.01%
32,938
– –
EVHC
2988
DELISTED
Envision Healthcare Holdings Inc
EVHC
$145K ﹤0.01%
2,186
– –
ALT icon
2989
Altimmune
ALT
$564M
$144K ﹤0.01%
165
-5
-3% -$3.92K
FC icon
2990
Franklin Covey
FC
$223M
$144K ﹤0.01%
8,067
-218
-3% -$3.52K
G icon
2991
Genpact
G
$5.71B
$144K ﹤0.01%
6,021
-154
-2% -$3.81K
IWB icon
2992
iShares Russell 1000 ETF
IWB
$50.4B
$144K ﹤0.01%
1,194
+1,055
+759% +$127K
TFSL icon
2993
TFS Financial
TFSL
$4.97B
$144K ﹤0.01%
8,067
-339
-4% -$6.09K
UFPT icon
2994
UFP Technologies
UFPT
$2.52B
$143K ﹤0.01%
5,386
+101
+2% +$2.47K
NUAN
2995
DELISTED
Nuance Communications, Inc.
NUAN
$143K ﹤0.01%
11,310
-1,334
-11% -$17.5K
MYOK
2996
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$143K ﹤0.01%
8,783
-250
-3% -$4.51K
ENTL
2997
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$143K ﹤0.01%
6,465
-187
-3% -$3.51K
ALTO icon
2998
Alto Ingredients
ALTO
$327M
$142K ﹤0.01%
20,559
-1,200
-6% -$7.73K
HURC icon
2999
Hurco Companies Inc
HURC
$146M
$142K ﹤0.01%
5,064
-527
-9% -$14.9K
PPLI
3000
People Inc
PPLI
$3B
$142K ﹤0.01%
12,774
-705
-5% -$7.44K
118 119
120
121 122

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.