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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 19.83%
2 Healthcare 11.35%
3 Technology 10.63%
4 Consumer Discretionary 9.46%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
126
AllianceBernstein
AB
$3.41B
$131M 0.19%
5,748,220
-292,192
-5% -$6.61M
SBUX icon
127
Starbucks
SBUX
$124B
$127M 0.19%
2,348,754
+330,164
+16% +$18.5M
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$127M 0.19%
8,418,088
-60,792
-0.7% -$881K
CM icon
129
Canadian Imperial Bank of Commerce
CM
$111B
$126M 0.19%
3,250,788
+496,834
+18% +$19.1M
HBAN icon
130
Huntington Bancshares
HBAN
$36.3B
$125M 0.19%
12,721,883
+1,680,120
+15% +$16M
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$125M 0.19%
4,501,762
+3,625,470
+414% +$99.6M
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.8B
$124M 0.18%
2,431,132
-886,130
-27% -$43.7M
DCUC
133
DELISTED
Dominion Energy, Inc.
DCUC
$123M 0.18%
2,461,892
-127,640
-5% -$6.56M
SLF icon
134
Sun Life Financial
SLF
$44.8B
$122M 0.18%
3,761,322
-897,423
-19% -$28.9M
ABT icon
135
Abbott
ABT
$194B
$122M 0.18%
2,876,086
-22,963
-0.8% -$984K
TROW icon
136
T. Rowe Price
TROW
$23.9B
$121M 0.18%
1,817,961
-283,985
-14% -$19.8M
AVGO icon
137
Broadcom
AVGO
$1.96T
$121M 0.18%
7,002,000
+2,689,950
+62% +$45M
FDX icon
138
FedEx
FDX
$77.7B
$113M 0.17%
646,977
-32,540
-5% -$5.33M
MMM icon
139
3M
MMM
$94.8B
$109M 0.16%
738,056
-187,130
-20% -$27.9M
QSR icon
140
Restaurant Brands International
QSR
$26.4B
$108M 0.16%
2,415,670
-262,852
-10% -$11.9M
TRP icon
141
TC Energy
TRP
$66.2B
$106M 0.16%
2,235,037
+211,881
+10% +$9.9M
NEE.PRR
142
DELISTED
NextEra Energy, Inc.
NEE.PRR
$105M 0.16%
+2,102,435
New +$106M
TSM icon
143
TSMC
TSM
$2.23T
$104M 0.15%
3,407,869
+2,341,887
+220% +$67M
KHC icon
144
Kraft Heinz
KHC
$29.5B
$103M 0.15%
1,152,111
-2,102,159
-65% -$186M
NKE icon
145
Nike
NKE
$60.5B
$103M 0.15%
1,951,488
-384,847
-16% -$21.7M
PRU icon
146
Prudential Financial
PRU
$42.5B
$102M 0.15%
1,244,930
-74,899
-6% -$5.75M
TSNU
147
DELISTED
Tyson Foods, Inc.
TSNU
$100M 0.15%
1,224,208
-800
-0.1% -$64.4K
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$99.1M 0.15%
2,263,460
-1,130
-0% -$48.4K
BDX icon
149
Becton Dickinson
BDX
$50.2B
$98.8M 0.15%
563,232
-3,183
-0.6% -$544K
DUK icon
150
Duke Energy
DUK
$96.5B
$98.4M 0.15%
1,229,252
-66,530
-5% -$5.51M
4 5
6
7 8

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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.