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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
VOD icon
3201
Vodafone
VOD
$37.8B
$96K ﹤0.01%
3,303
-172,873
-98% -$5.27M
XSLV icon
3202
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$95K ﹤0.01%
2,448
– –
ENBL
3203
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$95K ﹤0.01%
6,217
– –
TEP
3204
DELISTED
Tallgrass Energy Partners, LP
TEP
$95K ﹤0.01%
1,975
+225
+13% +$10.5K
CLB icon
3205
Core Laboratories
CLB
$580M
$94K ﹤0.01%
838
+517
+161% +$59.6K
ITIC
3206
Investors Title Co
ITIC
$536M
$94K ﹤0.01%
940
+774
+466% +$76.1K
LFVN icon
3207
LifeVantage
LFVN
$81M
$94K ﹤0.01%
9,944
+111
+1% +$1.44K
SH icon
3208
ProShares Short S&P500
SH
$838M
$94K ﹤0.01%
615
+428
+229% +$65.6K
EGLT
3209
DELISTED
Egalet Corporation
EGLT
$94K ﹤0.01%
12,280
+11,433
+1,350% +$81.9K
CRD.B icon
3210
Crawford & Co Class B
CRD.B
$583M
$93K ﹤0.01%
8,148
+6,262
+332% +$69K
OUT icon
3211
Outfront Media
OUT
$5.29B
$93K ﹤0.01%
3,988
+242
+6% +$5.45K
BTI icon
3212
British American Tobacco
BTI
$122B
$92K ﹤0.01%
1,440
-220
-13% -$13.9K
IWF icon
3213
iShares Russell 1000 Growth ETF
IWF
$129B
$92K ﹤0.01%
3,528
+2,836
+410% +$73.7K
MOFG
3214
DELISTED
MidWestOne Financial Group
MOFG
$92K ﹤0.01%
3,040
+1,209
+66% +$35.7K
ANAT
3215
DELISTED
American National Group, Inc. Common Stock
ANAT
$92K ﹤0.01%
758
-72
-9% -$8.31K
APLE icon
3216
Apple Hospitality REIT
APLE
$3.78B
$91K ﹤0.01%
4,937
+1,045
+27% +$20.3K
ATLO icon
3217
AMES National
ATLO
$283M
$91K ﹤0.01%
3,279
+1,207
+58% +$33K
BKD icon
3218
Brookdale Senior Living
BKD
$3.02B
$91K ﹤0.01%
5,208
– –
CIM
3219
Chimera Investment
CIM
$999M
$91K ﹤0.01%
1,902
+1,355
+248% +$66.3K
CNTY icon
3220
Century Casinos
CNTY
$35.2M
$91K ﹤0.01%
+13,130
New +$84.6K
FCEL icon
3221
FuelCell Energy
FCEL
$1.87B
$91K ﹤0.01%
47
+44
+1,467% +$84.5K
FUN icon
3222
Cedar Fair
FUN
$1.7B
$91K ﹤0.01%
1,593
– –
FXG icon
3223
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$91K ﹤0.01%
1,955
+660
+51% +$31.7K
SPH icon
3224
Suburban Propane Partners
SPH
$1.18B
$91K ﹤0.01%
2,711
– –
AMBR
3225
DELISTED
Amber Road Inc
AMBR
$91K ﹤0.01%
9,414
+3,521
+60% +$33.6K
127 128
129
130 131

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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.