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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
AIN icon
1726
Albany International
AIN
$1.84B
$836K ﹤0.01%
19,737
+166
+0.8% +$6.98K
FSP
1727
Franklin Street Properties
FSP
$50.8M
$834K ﹤0.01%
66,162
+293
+0.4% +$3.69K
EWG icon
1728
iShares MSCI Germany ETF
EWG
$1.68B
$833K ﹤0.01%
31,698
-36,901
-54% -$946K
HW
1729
DELISTED
Headwaters Inc
HW
$833K ﹤0.01%
49,194
-310
-0.6% -$5.72K
XLV icon
1730
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$829K ﹤0.01%
11,496
+2,378
+26% +$175K
CNSL
1731
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$829K ﹤0.01%
32,829
-85
-0.3% -$2.19K
SPSC icon
1732
SPS Commerce
SPSC
$2.86B
$828K ﹤0.01%
22,540
+70
+0.3% +$2.3K
CCMP
1733
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$826K ﹤0.01%
15,599
+198
+1% +$9.73K
FET icon
1734
Forum Energy Technologies
FET
$960M
$824K ﹤0.01%
2,075
+6
+0.3% +$2.06K
CALM icon
1735
Cal-Maine
CALM
$3.8B
$822K ﹤0.01%
21,322
+65
+0.3% +$2.8K
WABC icon
1736
Westamerica Bancorp
WABC
$1.38B
$819K ﹤0.01%
16,105
+209
+1% +$10.2K
MDR
1737
DELISTED
McDermott International
MDR
$819K ﹤0.01%
54,453
-3
-0% -$45
APVO icon
1738
Aptevo Therapeutics
APVO
$4.46M
– –
0
– –
ET icon
1739
Energy Transfer Partners
ET
$72.5B
$817K ﹤0.01%
48,613
+6,941
+17% +$117K
FWONK icon
1740
Liberty Media Series C
FWONK
$26B
$817K ﹤0.01%
30,031
+788
+3% +$17.2K
KFY icon
1741
Korn Ferry
KFY
$4.32B
$817K ﹤0.01%
38,902
+423
+1% +$9.64K
SCS
1742
DELISTED
Steelcase
SCS
$817K ﹤0.01%
58,857
+300
+0.5% +$4.28K
THRM icon
1743
Gentherm
THRM
$1.35B
$817K ﹤0.01%
25,996
-43,633
-63% -$1.44M
CYNO
1744
DELISTED
Cynosure, Inc. Class A
CYNO
$816K ﹤0.01%
16,019
+315
+2% +$16.4K
BHE icon
1745
Benchmark Electronics
BHE
$2.94B
$815K ﹤0.01%
32,675
+342
+1% +$8.1K
LZB icon
1746
La-Z-Boy
LZB
$1.67B
$815K ﹤0.01%
33,147
-3
-0% -$84
RPV icon
1747
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$815K ﹤0.01%
15,420
-282
-2% -$14.9K
CLVS
1748
DELISTED
Clovis Oncology, Inc.
CLVS
$815K ﹤0.01%
22,590
-108
-0.5% -$2.32K
EWH icon
1749
iShares MSCI Hong Kong ETF
EWH
$1.21B
$812K ﹤0.01%
36,861
+26,511
+256% +$559K
AAON icon
1750
Aaon
AAON
$7.24B
$811K ﹤0.01%
42,204
-503
-1% -$9.25K
68 69
70
71 72

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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.