We are live on ! Find out more
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
ASHR icon
776
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$8.33M 0.01%
+338,800
New +$8.36M
NBIS
777
Nebius Group N.V.
NBIS
$74.2B
$8.31M 0.01%
394,967
+25,494
+7% +$555K
CHKP icon
778
Check Point Software Technologies
CHKP
$13.5B
$8.31M 0.01%
107,088
+9,545
+10% +$740K
OR icon
779
OR Royalties Inc
OR
$6.23B
$8.29M 0.01%
+758,154
New +$9.46M
CBRE icon
780
CBRE Group
CBRE
$44.2B
$8.21M 0.01%
293,348
-6,052
-2% -$173K
BTG icon
781
B2Gold
BTG
$6.78B
$8.17M 0.01%
3,107,441
-1,563,194
-33% -$4.64M
UNM icon
782
Unum
UNM
$14.8B
$8.15M 0.01%
230,713
-9,014
-4% -$305K
LPT
783
DELISTED
Liberty Property Trust
LPT
$8.14M 0.01%
201,807
+2,653
+1% +$107K
CW icon
784
Curtiss-Wright
CW
$25.7B
$8.12M 0.01%
89,117
+659
+0.7% +$58K
CHCO icon
785
City Holding Co
CHCO
$2.08B
$8.12M 0.01%
161,420
+108
+0.1% +$5.22K
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
$8.11M 0.01%
39,670
+682
+2% +$144K
WFM
787
DELISTED
Whole Foods Market Inc
WFM
$8.1M 0.01%
285,878
-4,550
-2% -$140K
KSS icon
788
Kohl's
KSS
$2.22B
$8.05M 0.01%
183,882
-4,752
-3% -$199K
ARW icon
789
Arrow Electronics
ARW
$10.8B
$8.04M 0.01%
125,608
+1,135
+0.9% +$73.3K
AVY icon
790
Avery Dennison
AVY
$13.5B
$7.99M 0.01%
102,702
+12,154
+13% +$928K
EQBK icon
791
Equity Bancshares
EQBK
$1.06B
$7.98M 0.01%
307,760
-252
-0.1% -$5.99K
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
$7.95M 0.01%
273,086
+7,168
+3% +$185K
TIF
793
DELISTED
Tiffany & Co.
TIF
$7.95M 0.01%
109,395
-2,659
-2% -$177K
IDA icon
794
Idacorp
IDA
$8.26B
$7.94M 0.01%
101,471
+1,162
+1% +$91.7K
TSS
795
DELISTED
Total System Services, Inc.
TSS
$7.93M 0.01%
168,209
-4,802
-3% -$241K
XLI icon
796
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$7.92M 0.01%
135,727
+84,020
+162% +$4.88M
IPG
797
DELISTED
Interpublic Group of Companies
IPG
$7.89M 0.01%
352,974
-65,913
-16% -$1.52M
WRB icon
798
W.R. Berkley
WRB
$26.2B
$7.86M 0.01%
459,199
+6,946
+2% +$120K
PEBO icon
799
Peoples Bancorp
PEBO
$1.48B
$7.85M 0.01%
319,057
-1,034
-0.3% -$23.9K
HR
800
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.8M 0.01%
229,109
+21,360
+10% +$750K
30 31
32
33 34

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.