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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
GNTX icon
851
Gentex
GNTX
$5.03B
$7.11M 0.01%
405,055
+2,461
+0.6% +$42.5K
WCG
852
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.11M 0.01%
60,734
+1,007
+2% +$112K
TTC icon
853
Toro Company
TTC
$9.33B
$7.09M 0.01%
151,399
+2,307
+2% +$108K
JLL icon
854
Jones Lang LaSalle
JLL
$17.1B
$7.09M 0.01%
62,280
+1,031
+2% +$115K
UTHR icon
855
United Therapeutics
UTHR
$21.5B
$7.07M 0.01%
59,871
-769
-1% -$92.4K
ABMD
856
DELISTED
Abiomed Inc
ABMD
$7.06M 0.01%
54,900
+1,688
+3% +$202K
AIV
857
Aimco
AIV
$385M
$7.05M 0.01%
1,152,790
-39,058
-3% -$235K
WBS icon
858
Webster Financial
WBS
$12.8B
$7.04M 0.01%
185,243
+2,779
+2% +$102K
HIW icon
859
Highwoods Properties
HIW
$3.48B
$7.04M 0.01%
135,036
+3,616
+3% +$192K
SCI icon
860
Service Corp International
SCI
$11.5B
$7.03M 0.01%
264,924
+3,195
+1% +$86.5K
BWA icon
861
BorgWarner
BWA
$14B
$7.01M 0.01%
226,501
-33,043
-13% -$974K
OZK icon
862
Bank OZK
OZK
$5.72B
$7.01M 0.01%
182,620
+18,195
+11% +$690K
PTC icon
863
PTC
PTC
$16.3B
$6.98M 0.01%
157,571
+2,841
+2% +$118K
NUVA
864
DELISTED
NuVasive, Inc.
NUVA
$6.97M 0.01%
104,519
+71,240
+214% +$4.54M
BMA icon
865
Banco Macro
BMA
$4.98B
$6.96M 0.01%
+88,926
New +$6.77M
GL icon
866
Globe Life
GL
$14B
$6.93M 0.01%
108,475
-4,441
-4% -$279K
DKS icon
867
Dick's Sporting Goods
DKS
$18.2B
$6.91M 0.01%
121,908
+23
+0% +$1.27K
RGLD icon
868
Royal Gold
RGLD
$19.5B
$6.91M 0.01%
89,218
+1,080
+1% +$86.7K
SIX
869
DELISTED
Six Flags Entertainment Corp.
SIX
$6.89M 0.01%
128,503
+8,766
+7% +$471K
WWD icon
870
Woodward
WWD
$21.8B
$6.87M 0.01%
109,992
+1,519
+1% +$91.4K
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
$6.87M 0.01%
105,102
+1,087
+1% +$68.4K
OLN icon
872
Olin
OLN
$2.16B
$6.85M 0.01%
333,957
+5,649
+2% +$122K
VIPS icon
873
Vipshop
VIPS
$6.8B
$6.85M 0.01%
466,895
+32,333
+7% +$454K
MAN icon
874
ManpowerGroup
MAN
$2.72B
$6.83M 0.01%
94,520
-2,753
-3% -$190K
POST icon
875
Post Holdings
POST
$3.68B
$6.83M 0.01%
135,223
+2,822
+2% +$155K
33 34
35
36 37

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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.