We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,527
New
184
Increased
1,941
Reduced
1,515
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$271M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$258M |
| 3 |
Mastercard
MA
|
+$251M |
| 4 |
UnitedHealth
UNH
|
+$220M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$206M |
| 2 |
Procter & Gamble
PG
|
+$203M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$191M |
| 4 |
Kraft Heinz
KHC
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
FRP Holdings
FRPH
$425M
| $115K | ﹤0.01% |
7,440
+196
| +3% | +$3.31K |
|
3127
Honda
HMC
$40.7B
| $115K | ﹤0.01% |
3,972
+1,948
| +96% | +$55.7K |
|
3128
Jakks Pacific
JAKK
$293M
| $115K | ﹤0.01% |
1,336
+921
| +222% | +$82.5K |
|
3129
Tandem Diabetes Care
TNDM
$1.59B
| $115K | ﹤0.01% |
1,496
+1,010
| +208% | +$73.7K |
|
|
RICE
3130
DELISTED
Rice Energy Inc.
RICE
| $115K | ﹤0.01% |
4,418
+833
| +23% | +$20.7K |
|
|
XCO
3131
DELISTED
Exco Resources
XCO
| $115K | ﹤0.01% |
7,126
| – | – |
|
|
ICD
3132
DELISTED
Independence Contract Drilling, Inc.
ICD
| $114K | ﹤0.01% |
1,091
-35
| -3% | -$3.54K |
|
|
ICPT
3133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $114K | ﹤0.01% |
693
+45
| +7% | +$7.09K |
|
3134
Immunic
IMUX
$219M
| $113K | ﹤0.01% |
46
| – | – |
|
3135
First Internet Bancorp
INBK
$253M
| $113K | ﹤0.01% |
4,926
-378
| -7% | -$8.93K |
|
3136
Johnson Outdoors
JOUT
$510M
| $113K | ﹤0.01% |
3,114
-454
| -13% | -$14.1K |
|
3137
Lindblad Expeditions
LIND
$2.24B
| $113K | ﹤0.01% |
12,593
-377
| -3% | -$3.55K |
|
3138
Penske Automotive Group
PAG
$14.4B
| $113K | ﹤0.01% |
2,346
-188
| -7% | -$7.82K |
|
3139
Voyager Therapeutics
VYGR
$197M
| $113K | ﹤0.01% |
9,375
| – | – |
|
|
DCP
3140
DELISTED
DCP Midstream, LP
DCP
| $113K | ﹤0.01% |
3,195
| – | – |
|
3141
DMC Global
BOOM
$155M
| $112K | ﹤0.01% |
10,514
-322
| -3% | -$3.53K |
|
3142
Lifetime Brands
LCUT
$223M
| $112K | ﹤0.01% |
8,338
| – | – |
|
3143
Invesco International Dividend Achievers ETF
PID
$915M
| $112K | ﹤0.01% |
7,623
+2,093
| +38% | +$30.2K |
|
|
XYZ
3144
Block Inc
XYZ
$49.7B
| $112K | ﹤0.01% |
9,625
+915
| +11% | +$9.99K |
|
|
CLCT
3145
DELISTED
Collectors Universe
CLCT
| $112K | ﹤0.01% |
6,086
+4,377
| +256% | +$87.8K |
|
3146
Acadia Pharmaceuticals
ACAD
$4.86B
| $111K | ﹤0.01% |
3,485
+393
| +13% | +$13.3K |
|
3147
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $111K | ﹤0.01% |
2,838
+1,212
| +75% | +$47.5K |
|
3148
MidCap Financial Investment
MFIC
$801M
| $111K | ﹤0.01% |
6,400
+3,006
| +89% | +$52.7K |
|
3149
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $111K | ﹤0.01% |
4,245
-1,032
| -20% | -$25.8K |
|
|
NS
3150
DELISTED
NuStar Energy L.P.
NS
| $111K | ﹤0.01% |
2,243
+116
| +5% | +$5.58K |
|
Similar funds
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.