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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
MSGS icon
3101
Madison Square Garden
MSGS
$9.73B
$120K ﹤0.01%
997
-29
-3% -$3.69K
USFD icon
3102
US Foods
USFD
$23.7B
$120K ﹤0.01%
+5,095
New +$124K
BWP
3103
DELISTED
Boardwalk Pipeline Partners
BWP
$120K ﹤0.01%
6,980
– –
HCOM
3104
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$120K ﹤0.01%
5,351
-422
-7% -$9.45K
ECHO
3105
EchoStar
ECHO
$26.5B
$119K ﹤0.01%
3,373
+224
+7% +$7.1K
DATA
3106
DELISTED
Tableau Software, Inc.
DATA
$119K ﹤0.01%
2,164
+130
+6% +$7.16K
PLPM
3107
DELISTED
Planet Payment, Inc
PLPM
$119K ﹤0.01%
31,962
– –
RT
3108
DELISTED
Ruby Tuesday Georgia
RT
$118K ﹤0.01%
47,193
– –
SLY
3109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$118K ﹤0.01%
2,108
-656
-24% -$36K
CACC icon
3110
Credit Acceptance
CACC
$6.1B
$117K ﹤0.01%
579
– –
GEL icon
3111
Genesis Energy
GEL
$1.92B
$117K ﹤0.01%
3,073
+328
+12% +$12K
KRO icon
3112
KRONOS Worldwide
KRO
$975M
$117K ﹤0.01%
14,204
+10,936
+335% +$77.4K
PDM
3113
Piedmont Realty Trust
PDM
$1.2B
$117K ﹤0.01%
5,378
+837
+18% +$18K
HIVE
3114
DELISTED
Aerohive Networks
HIVE
$117K ﹤0.01%
19,164
+1,005
+6% +$6.75K
AOI
3115
DELISTED
Alliance One International
AOI
$117K ﹤0.01%
6,106
+4,218
+223% +$80.6K
CWBC
3116
Community West Bancshares
CWBC
$707M
$116K ﹤0.01%
7,319
+2,012
+38% +$30.4K
OMF icon
3117
OneMain Financial
OMF
$7.56B
$116K ﹤0.01%
3,763
– –
VVX icon
3118
V2X
VVX
$2.6B
$116K ﹤0.01%
7,585
-346
-4% -$10.4K
WTM icon
3119
White Mountains Insurance
WTM
$5.1B
$116K ﹤0.01%
140
-19
-12% -$15.7K
HALL
3120
DELISTED
Hallmark Financial Services, Inc.
HALL
$116K ﹤0.01%
1,131
-45
-4% -$4.81K
ESIO
3121
DELISTED
Electro Scientific Industries
ESIO
$116K ﹤0.01%
20,410
-635
-3% -$3.72K
FNBC
3122
DELISTED
First NBC Bank Holding Company
FNBC
$116K ﹤0.01%
12,232
+365
+3% +$5.3K
RELY
3123
DELISTED
Real Industry, Inc.
RELY
$116K ﹤0.01%
18,901
– –
CDXS icon
3124
Codexis
CDXS
$169M
$115K ﹤0.01%
25,861
-2,890
-10% -$12.1K
DGICA icon
3125
Donegal Group Class A
DGICA
$694M
$115K ﹤0.01%
7,130
-604
-8% -$9.83K
123 124
125
126 127

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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.