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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 | |
|---|---|---|---|---|---|---|
701
Urban Edge Properties
UE
$2.77B
| $10M | 0.01% |
356,225
-39,591
| -10% | -$1.15M |
|
|
BLMT
702
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.93M | 0.01% |
423,605
+680
| +0.2% | +$15.9K |
|
703
Ashland
ASH
$3.35B
| $9.91M | 0.01% |
174,635
+2,072
| +1% | +$119K |
|
704
Brookfield Renewable
BEP
$10.5B
| $9.9M | 0.01% |
603,952
-236,527
| -28% | -$3.86M |
|
705
Extra Space Storage
EXR
$31.4B
| $9.9M | 0.01% |
124,676
-3,711
| -3% | -$313K |
|
706
Huntington Ingalls Industries
HII
$12.9B
| $9.83M | 0.01% |
64,074
+527
| +0.8% | +$87.4K |
|
707
RPM International
RPM
$14.3B
| $9.8M | 0.01% |
182,449
+3,039
| +2% | +$161K |
|
708
Trimble
TRMB
$13.2B
| $9.8M | 0.01% |
343,157
+1,903
| +0.6% | +$50.9K |
|
709
Mid-America Apartment Communities
MAA
$15.5B
| $9.78M | 0.01% |
104,088
+1,399
| +1% | +$140K |
|
710
UDR
UDR
$12.2B
| $9.77M | 0.01% |
271,347
-8,244
| -3% | -$300K |
|
711
IDEX
IEX
$17.6B
| $9.76M | 0.01% |
104,278
+1,737
| +2% | +$157K |
|
712
Align Technology
ALGN
$12.8B
| $9.68M | 0.01% |
103,257
+4,477
| +5% | +$405K |
|
|
MSFG
713
DELISTED
MainSource Financial Group Inc
MSFG
| $9.66M | 0.01% |
387,379
+1,266
| +0.3% | +$29.3K |
|
714
Omega Healthcare
OHI
$14.1B
| $9.66M | 0.01% |
272,377
+40,788
| +18% | +$1.45M |
|
715
Harley-Davidson
HOG
$2.91B
| $9.63M | 0.01% |
183,168
-5,941
| -3% | -$307K |
|
|
KSU
716
DELISTED
Kansas City Southern
KSU
| $9.61M | 0.01% |
102,990
+4,618
| +5% | +$437K |
|
717
Cintas
CTAS
$79.9B
| $9.6M | 0.01% |
341,020
-79,972
| -19% | -$2.19M |
|
|
MSCC
718
DELISTED
Microsemi Corp
MSCC
| $9.6M | 0.01% |
228,644
-77,627
| -25% | -$2.97M |
|
719
BlackBerry
BB
$5.23B
| $9.59M | 0.01% |
1,202,058
-41,695
| -3% | -$313K |
|
|
FLG
720
Flagstar Bank National Association
FLG
$5.93B
| $9.57M | 0.01% |
224,224
+3,782
| +2% | +$166K |
|
721
Southern First Bancshares
SFST
$611M
| $9.53M | 0.01% |
345,470
+2,088
| +0.6% | +$57.4K |
|
722
Hasbro
HAS
$13.7B
| $9.49M | 0.01% |
119,600
-617
| -0.5% | -$50.1K |
|
723
Reinsurance Group of America
RGA
$16.3B
| $9.47M | 0.01% |
87,692
+1,079
| +1% | +$110K |
|
724
PVH
PVH
$3.74B
| $9.45M | 0.01% |
85,467
-1,326
| -2% | -$137K |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $9.44M | 0.01% |
392,463
+21,422
| +6% | +$496K |
|
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.