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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
NHTC icon
3001
Natural Health Trends
NHTC
$15.3M
$142K ﹤0.01%
5,031
-110
-2% -$3.41K
ORN icon
3002
Orion Group Holdings
ORN
$405M
$142K ﹤0.01%
20,728
-2,174
-9% -$13K
SENEA icon
3003
Seneca Foods Class A
SENEA
$1.29B
$142K ﹤0.01%
5,040
-291
-5% -$9.8K
SUI icon
3004
Sun Communities
SUI
$15.1B
$142K ﹤0.01%
1,807
+288
+19% +$22.3K
VBTX
3005
DELISTED
Veritex Holdings
VBTX
$142K ﹤0.01%
8,156
-1,066
-12% -$18.1K
MIK
3006
DELISTED
Michaels Stores, Inc
MIK
$142K ﹤0.01%
5,894
+211
+4% +$5.4K
FNWB icon
3007
First Northwest Bancorp
FNWB
$109M
$141K ﹤0.01%
10,476
-699
-6% -$9.22K
PFBI
3008
DELISTED
Premier Financial Bancorp
PFBI
$141K ﹤0.01%
11,264
-703
-6% -$8.89K
APU
3009
DELISTED
AmeriGas Partners, L.P.
APU
$141K ﹤0.01%
3,094
+488
+19% +$22.8K
AMLP icon
3010
Alerian MLP ETF
AMLP
$13.2B
$139K ﹤0.01%
2,189
+1,055
+93% +$66.7K
CWCO icon
3011
Consolidated Water Co
CWCO
$499M
$139K ﹤0.01%
11,966
+83
+0.7% +$1.06K
IEFA icon
3012
iShares Core MSCI EAFE ETF
IEFA
$196B
$139K ﹤0.01%
2,514
+1,397
+125% +$75.4K
WEYS icon
3013
Weyco Group
WEYS
$431M
$139K ﹤0.01%
5,165
+213
+4% +$5.69K
FIT
3014
DELISTED
Fitbit, Inc. Class A common stock
FIT
$139K ﹤0.01%
9,401
+570
+6% +$8.31K
ATHN
3015
DELISTED
Athenahealth, Inc.
ATHN
$139K ﹤0.01%
1,105
+41
+4% +$5.21K
RUSHB icon
3016
Rush Enterprises Class B
RUSHB
$9.28B
$138K ﹤0.01%
+12,719
New +$132K
CETV
3017
DELISTED
Central European Media Enterprises Ltd
CETV
$138K ﹤0.01%
59,703
– –
ALSN icon
3018
Allison Transmission
ALSN
$10.4B
$137K ﹤0.01%
4,760
-201
-4% -$5.67K
IYC icon
3019
iShares US Consumer Discretionary ETF
IYC
$1.22B
$137K ﹤0.01%
3,720
-16,024
-81% -$592K
AFSI
3020
DELISTED
AmTrust Financial Services, Inc.
AFSI
$137K ﹤0.01%
5,084
+319
+7% +$8.19K
CUBE icon
3021
CubeSmart
CUBE
$9.39B
$136K ﹤0.01%
4,971
+301
+6% +$8.63K
FFNW
3022
DELISTED
First Financial Northwest, Inc
FFNW
$136K ﹤0.01%
9,626
-792
-8% -$10.9K
AFH
3023
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$136K ﹤0.01%
8,624
-326
-4% -$5.5K
BOJA
3024
DELISTED
Bojangles', Inc. Common Stock
BOJA
$136K ﹤0.01%
8,555
+991
+13% +$16.6K
DRRX
3025
DELISTED
DURECT Corp
DRRX
$135K ﹤0.01%
9,743
-529
-5% -$8.68K
119 120
121
122 123

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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.