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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
LEG icon
901
Leggett & Platt
LEG
$1.32B
$6.46M 0.01%
141,781
-2,041
-1% -$105K
EPC icon
902
Edgewell Personal Care
EPC
$1.31B
$6.45M 0.01%
81,131
+492
+0.6% +$39.7K
ROIC
903
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.44M 0.01%
293,215
-55,008
-16% -$1.22M
CF icon
904
CF Industries
CF
$17.9B
$6.44M 0.01%
264,369
+29,970
+13% +$731K
J icon
905
Jacobs Solutions
J
$16.9B
$6.43M 0.01%
150,369
-4,509
-3% -$196K
WGL
906
DELISTED
Wgl Holdings
WGL
$6.42M 0.01%
102,347
+2,091
+2% +$139K
ZD icon
907
Ziff Davis
ZD
$1.9B
$6.41M 0.01%
110,737
+4,116
+4% +$240K
QEP
908
DELISTED
QEP RESOURCES, INC.
QEP
$6.41M 0.01%
327,985
+62,071
+23% +$1.14M
ALLE icon
909
Allegion
ALLE
$14B
$6.39M 0.01%
92,677
-4,303
-4% -$303K
ORIT
910
DELISTED
Oritani Financial Corp. New
ORIT
$6.39M 0.01%
406,261
+357
+0.1% +$5.72K
UNF icon
911
Unifirst Corp
UNF
$5.19B
$6.38M 0.01%
48,372
-21
-0% -$2.59K
JACK icon
912
Jack in the Box
JACK
$325M
$6.32M 0.01%
65,838
+728
+1% +$69K
MX icon
913
Magnachip Semiconductor
MX
$139M
$6.31M 0.01%
756,151
-15,367
-2% -$112K
NFG icon
914
National Fuel Gas
NFG
$7.79B
$6.3M 0.01%
116,570
+1,860
+2% +$105K
FLS icon
915
Flowserve
FLS
$10.3B
$6.3M 0.01%
130,638
-6,212
-5% -$295K
EFAV icon
916
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.3M 0.01%
93,144
-17,558
-16% -$1.18M
PROV icon
917
Provident Financial
PROV
$113M
$6.3M 0.01%
322,102
-107
-0% -$2.05K
WRI
918
DELISTED
Weingarten Realty Investors
WRI
$6.3M 0.01%
161,500
+5,450
+3% +$225K
ACM icon
919
Aecom
ACM
$8.12B
$6.26M 0.01%
210,552
+3,325
+2% +$107K
JEF icon
920
Jefferies Financial Group
JEF
$12.7B
$6.25M 0.01%
366,377
+16,003
+5% +$265K
ORI icon
921
Old Republic International
ORI
$10.3B
$6.25M 0.01%
354,433
+814
+0.2% +$15.5K
TOL icon
922
Toll Brothers
TOL
$13.9B
$6.22M 0.01%
208,246
+382
+0.2% +$11K
TAL icon
923
TAL Education Group
TAL
$6.46B
$6.21M 0.01%
526,200
+68,460
+15% +$722K
WPX
924
DELISTED
WPX Energy, Inc.
WPX
$6.19M 0.01%
469,587
+95,141
+25% +$1.06M
PNRA
925
DELISTED
Panera Bread Co
PNRA
$6.19M 0.01%
31,784
-409
-1% -$86.4K
35 36
37
38 39

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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.