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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
IVE icon
1001
iShares S&P 500 Value ETF
IVE
$50.3B
$5.38M 0.01%
56,627
+13,528
+31% +$1.29M
CY
1002
DELISTED
Cypress Semiconductor
CY
$5.34M 0.01%
439,475
+18,266
+4% +$209K
LHO
1003
DELISTED
LaSalle Hotel Properties
LHO
$5.34M 0.01%
223,801
-27,724
-11% -$730K
BKU icon
1004
Bankunited
BKU
$3.44B
$5.33M 0.01%
176,421
+1,102
+0.6% +$33.8K
DISCK
1005
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.32M 0.01%
201,998
-38,447
-16% -$953K
STBZ
1006
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.31M 0.01%
232,769
+146
+0.1% +$3.25K
SIMO icon
1007
Silicon Motion
SIMO
$9.12B
$5.3M 0.01%
102,266
+32,766
+47% +$1.71M
MMSI icon
1008
Merit Medical Systems
MMSI
$5.42B
$5.29M 0.01%
217,934
-9
-0% -$208
DST
1009
DELISTED
DST Systems Inc.
DST
$5.28M 0.01%
89,506
+4,908
+6% +$297K
TXNM
1010
TXNM Energy Inc
TXNM
$5.91B
$5.26M 0.01%
160,810
+2,011
+1% +$67.3K
BWLD
1011
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.24M 0.01%
37,247
-301
-0.8% -$46.8K
SMG icon
1012
ScottsMiracle-Gro
SMG
$3.55B
$5.21M 0.01%
62,559
+955
+2% +$75.3K
VGK icon
1013
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.2M 0.01%
106,635
+104,327
+4,520% +$5.02M
ASRT
1014
DELISTED
Assertio
ASRT
$5.18M 0.01%
3,455
-3,424
-50% -$4.3M
PBH icon
1015
Prestige Consumer Healthcare
PBH
$2.43B
$5.17M 0.01%
107,084
+1,378
+1% +$69.7K
FLIR
1016
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.16M 0.01%
164,150
+21,359
+15% +$673K
SBH icon
1017
Sally Beauty Holdings
SBH
$1.54B
$5.15M 0.01%
200,695
+196,281
+4,447% +$5.5M
MZTI
1018
The Marzetti Company
MZTI
$3.18B
$5.15M 0.01%
38,967
+470
+1% +$61.3K
DY icon
1019
Dycom Industries
DY
$12.6B
$5.13M 0.01%
62,700
+42,044
+204% +$3.71M
SKT icon
1020
Tanger
SKT
$4.42B
$5.13M 0.01%
131,622
+3,354
+3% +$136K
TXRH icon
1021
Texas Roadhouse
TXRH
$13.6B
$5.12M 0.01%
131,255
+2,104
+2% +$94.1K
HRB icon
1022
H&R Block
HRB
$6.83B
$5.11M 0.01%
220,841
+12,901
+6% +$302K
SF
1023
Stifel
SF
$12.9B
$5.1M 0.01%
298,188
+3,094
+1% +$49.7K
EXP icon
1024
Eagle Materials
EXP
$6.4B
$5.09M 0.01%
65,893
+617
+0.9% +$49.5K
BRCD
1025
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.09M 0.01%
551,065
-80,420
-13% -$749K
39 40
41
42 43

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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.