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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
HHH icon
3051
Howard Hughes
HHH
$3.97B
$130K ﹤0.01%
1,186
– –
PDSB icon
3052
PDS Biotechnology
PDSB
$13.2M
$130K ﹤0.01%
623
-20
-3% -$3.96K
CNCE
3053
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$130K ﹤0.01%
12,825
– –
AAC
3054
DELISTED
AAC Holdings
AAC
$130K ﹤0.01%
7,510
– –
WLB
3055
DELISTED
Westmoreland Coal Company
WLB
$130K ﹤0.01%
14,665
– –
EDV icon
3056
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$129K ﹤0.01%
945
-184
-16% -$25.6K
NATH icon
3057
Nathan's Famous
NATH
$398M
$129K ﹤0.01%
2,468
-203
-8% -$9.88K
IAGG icon
3058
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$128K ﹤0.01%
+2,399
New +$128K
MTCH icon
3059
Match Group
MTCH
$8.69B
$128K ﹤0.01%
7,173
-3,518
-33% -$56.2K
RST
3060
DELISTED
ROSETTA STONE INC
RST
$128K ﹤0.01%
15,114
-449
-3% -$3.75K
PFNX
3061
DELISTED
Pfenex Inc.
PFNX
$128K ﹤0.01%
14,340
– –
LSBG
3062
DELISTED
Lake Sunapee Bank Group
LSBG
$128K ﹤0.01%
7,076
-1,223
-15% -$21.9K
DDS icon
3063
Dillards
DDS
$9.15B
$127K ﹤0.01%
2,022
+810
+67% +$50.6K
HXL icon
3064
Hexcel
HXL
$7.8B
$127K ﹤0.01%
2,873
+157
+6% +$6.87K
LXU icon
3065
LSB Industries
LXU
$746M
$127K ﹤0.01%
19,275
-384
-2% -$3.27K
MGV icon
3066
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$127K ﹤0.01%
2,025
+1,518
+299% +$95.6K
NBIX icon
3067
Neurocrine Biosciences
NBIX
$15.4B
$127K ﹤0.01%
2,510
+141
+6% +$7.02K
TGH
3068
DELISTED
Textainer Group Holdings limited
TGH
$127K ﹤0.01%
16,973
– –
ANDX
3069
DELISTED
Andeavor Logistics LP
ANDX
$127K ﹤0.01%
2,625
-131
-5% -$6.23K
ASC icon
3070
Ardmore Shipping
ASC
$717M
$126K ﹤0.01%
17,981
+1,244
+7% +$9.1K
CFFI icon
3071
C&F Financial
CFFI
$289M
$126K ﹤0.01%
2,927
-256
-8% -$11.3K
IONS icon
3072
Ionis Pharmaceuticals
IONS
$9.36B
$126K ﹤0.01%
3,433
-862
-20% -$27K
SCZ icon
3073
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$126K ﹤0.01%
2,412
+1,264
+110% +$64.1K
VTOL icon
3074
Bristow Group
VTOL
$1.38B
$126K ﹤0.01%
7,803
-366
-4% -$5.98K
CBMG
3075
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$126K ﹤0.01%
8,735
-253
-3% -$3.59K
121 122
123
124 125

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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.