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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
BKNG icon
151
Booking.com
BKNG
$160B
$98.1M 0.15%
1,666,200
-123,775
-7% -$6.9M
GPI icon
152
Group 1 Automotive
GPI
$3.19B
$97.7M 0.14%
1,529,509
+988,207
+183% +$58.3M
TWX
153
DELISTED
Time Warner Inc
TWX
$96.9M 0.14%
1,217,006
-149,836
-11% -$11.7M
D icon
154
Dominion Energy
D
$59.8B
$96.8M 0.14%
1,302,807
-69,250
-5% -$5.28M
CIT
155
DELISTED
CIT Group Inc.
CIT
$96.5M 0.14%
2,657,253
-379,145
-12% -$13.2M
NEE.PRQ
156
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$94.8M 0.14%
1,606,125
+20,000
+1% +$1.23M
AMG icon
157
Affiliated Managers Group
AMG
$9.63B
$94.2M 0.14%
650,699
+100,097
+18% +$14.3M
BA icon
158
Boeing
BA
$183B
$94M 0.14%
713,289
-15,463
-2% -$2.04M
ADBE icon
159
Adobe
ADBE
$104B
$93.5M 0.14%
861,214
+348,131
+68% +$34.9M
GIB icon
160
CGI
GIB
$15.3B
$92M 0.14%
1,931,226
-586,925
-23% -$27.7M
TXN icon
161
Texas Instruments
TXN
$254B
$91.2M 0.14%
1,299,094
-33,675
-3% -$2.3M
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90.1M 0.13%
3,720,927
+2,231,508
+150% +$57.1M
DFS
163
DELISTED
Discover Financial Services
DFS
$90.1M 0.13%
1,593,334
-141,648
-8% -$8.11M
WHR icon
164
Whirlpool
WHR
$2.84B
$89.6M 0.13%
552,278
+55,412
+11% +$9.82M
SHPG
165
DELISTED
Shire pic
SHPG
$89.2M 0.13%
459,994
+74,261
+19% +$14.5M
GIL icon
166
Gildan
GIL
$10.7B
$88.9M 0.13%
3,181,645
+60,516
+2% +$1.79M
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88.7M 0.13%
1,834,350
-344,307
-16% -$16.8M
B
168
Barrick Mining
B
$66.8B
$88.1M 0.13%
4,969,122
-847,101
-15% -$16.9M
CCI.PRA
169
DELISTED
Crown Castle International Corp.
CCI.PRA
$87.3M 0.13%
772,151
-350
-0% -$40.1K
SYK icon
170
Stryker
SYK
$132B
$85.5M 0.13%
734,524
-420,274
-36% -$49M
PRGO icon
171
Perrigo
PRGO
$1.78B
$81.8M 0.12%
886,261
-5,653
-0.6% -$521K
AEP icon
172
American Electric Power
AEP
$67.8B
$79.4M 0.12%
1,236,920
-45,375
-4% -$3.05M
CVE icon
173
Cenovus Energy
CVE
$55B
$79M 0.12%
5,500,351
-810,618
-13% -$11.6M
CRM icon
174
Salesforce
CRM
$160B
$78.9M 0.12%
1,105,850
-5,613
-0.5% -$438K
IVZ icon
175
Invesco
IVZ
$14B
$77.9M 0.12%
2,490,607
+543,447
+28% +$16M
5 6
7
8 9

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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.