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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 19.83%
2 Healthcare 11.35%
3 Technology 10.63%
4 Consumer Discretionary 9.46%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$429M 0.63%
8,244,870
-749,638
-8% -$40.2M
GS icon
27
Goldman Sachs
GS
$302B
$422M 0.62%
2,614,268
-91,383
-3% -$14.9M
PEP icon
28
PepsiCo
PEP
$189B
$416M 0.62%
3,822,689
-220,087
-5% -$23.7M
QCOM icon
29
Qualcomm
QCOM
$171B
$409M 0.61%
5,969,352
-1,304,334
-18% -$79.3M
AIG icon
30
American International
AIG
$39.8B
$409M 0.61%
6,886,790
-686,388
-9% -$39.2M
MA icon
31
Mastercard
MA
$490B
$405M 0.6%
3,980,802
+2,621,092
+193% +$251M
CSCO icon
32
Cisco
CSCO
$488B
$402M 0.6%
12,665,327
-1,296,546
-9% -$39.9M
BN icon
33
Brookfield
BN
$110B
$394M 0.58%
31,389,959
-1,498,022
-5% -$18.3M
UNH icon
34
UnitedHealth
UNH
$364B
$392M 0.58%
2,798,841
+1,567,234
+127% +$220M
RTX icon
35
RTX Corp
RTX
$300B
$375M 0.56%
5,863,640
+47,314
+0.8% +$3.14M
SLB icon
36
SLB Ltd
SLB
$78.1B
$371M 0.55%
4,715,766
-135,620
-3% -$10.8M
BNS icon
37
Scotiabank
BNS
$110B
$364M 0.54%
6,864,929
-365,552
-5% -$18.9M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$354M 0.52%
4,378,806
+53,681
+1% +$4.34M
CVX icon
39
Chevron
CVX
$386B
$353M 0.52%
3,431,004
-45,705
-1% -$4.67M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$349M 0.52%
2,418,121
+284,415
+13% +$41.6M
SGI
41
Somnigroup International
SGI
$13.5B
$345M 0.51%
24,297,980
+2,435,684
+11% +$43.4M
PM icon
42
Philip Morris
PM
$290B
$338M 0.5%
3,479,520
-281,561
-7% -$28.2M
CVS icon
43
CVS Health
CVS
$121B
$336M 0.5%
3,777,637
+527,755
+16% +$49.8M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$335M 0.5%
10,881,002
+155,379
+1% +$4.78M
UNP icon
45
Union Pacific
UNP
$174B
$324M 0.48%
3,325,921
-586,994
-15% -$54.9M
SU icon
46
Suncor Energy
SU
$74.7B
$318M 0.47%
11,462,836
+22,181
+0.2% +$606K
NVR icon
47
NVR
NVR
$16.8B
$318M 0.47%
194,147
-6,260
-3% -$10.7M
TU icon
48
Telus
TU
$15B
$315M 0.47%
19,083,116
+6,727,728
+54% +$111M
MS icon
49
Morgan Stanley
MS
$342B
$312M 0.46%
9,729,728
-307,005
-3% -$9.16M
ORCL icon
50
Oracle
ORCL
$442B
$310M 0.46%
7,880,758
-3,265,954
-29% -$133M
1
2
3 4 5

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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.