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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
FNLC icon
826
First Bancorp
FNLC
$401M
$7.39M 0.01%
308,373
+1,570
+0.5% +$35K
DHC
827
Diversified Healthcare Trust
DHC
$2.03B
$7.39M 0.01%
325,249
+4,356
+1% +$96.4K
MMS icon
828
Maximus
MMS
$2.9B
$7.39M 0.01%
130,607
+1,515
+1% +$88.2K
DEI icon
829
Douglas Emmett
DEI
$1.96B
$7.39M 0.01%
201,639
+6,885
+4% +$255K
KEYS icon
830
Keysight
KEYS
$61.4B
$7.38M 0.01%
232,728
+2,809
+1% +$83.6K
FMC icon
831
FMC
FMC
$1.28B
$7.37M 0.01%
175,801
+21,191
+14% +$873K
PVTB
832
DELISTED
PrivateBancorp Inc
PVTB
$7.36M 0.01%
160,183
+1,491
+0.9% +$67K
IM
833
DELISTED
Ingram Micro
IM
$7.32M 0.01%
205,358
+4,962
+2% +$172K
PRMW
834
DELISTED
Primo Water Corporation
PRMW
$7.29M 0.01%
511,233
-27,656
-5% -$424K
OKSB
835
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7.28M 0.01%
383,302
-8
-0% -$151
NDSN icon
836
Nordson
NDSN
$17.2B
$7.27M 0.01%
72,988
+350
+0.5% +$32.5K
SON icon
837
Sonoco
SON
$5.75B
$7.26M 0.01%
137,427
+1,432
+1% +$73.8K
FLR icon
838
Fluor
FLR
$7.03B
$7.25M 0.01%
141,315
-6,400
-4% -$330K
BEAV
839
DELISTED
B/E Aerospace Inc
BEAV
$7.23M 0.01%
139,955
+1,044
+0.8% +$50.5K
EV
840
DELISTED
Eaton Vance Corp.
EV
$7.22M 0.01%
185,026
+248
+0.1% +$9.49K
TRIP icon
841
TripAdvisor
TRIP
$1.26B
$7.22M 0.01%
114,254
-770
-0.7% -$49.5K
CBOE icon
842
Cboe Global Markets
CBOE
$30.9B
$7.22M 0.01%
111,272
+1,303
+1% +$88.8K
JBHT icon
843
JB Hunt Transport Services
JBHT
$26.2B
$7.2M 0.01%
88,779
+5,540
+7% +$452K
AVT icon
844
Avnet
AVT
$7.86B
$7.2M 0.01%
175,393
+733
+0.4% +$29.9K
CPN
845
DELISTED
Calpine Corporation
CPN
$7.18M 0.01%
568,066
-5,879
-1% -$79.2K
RS icon
846
Reliance Steel & Aluminium
RS
$21.8B
$7.16M 0.01%
99,455
+1,703
+2% +$128K
AGG icon
847
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.16M 0.01%
63,717
+33,355
+110% +$3.75M
MPT
848
Medical Properties Trust
MPT
$2.49B
$7.16M 0.01%
484,688
+13,056
+3% +$198K
TNL icon
849
Travel + Leisure Co
TNL
$4.61B
$7.14M 0.01%
234,863
+10,009
+4% +$320K
MNK
850
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.13M 0.01%
102,184
-4,834
-5% -$350K
32 33
34
35 36

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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.