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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
DISH
1751
DELISTED
DISH Network Corp.
DISH
$809K ﹤0.01%
14,762
+152
+1% +$7.87K
IRBT
1752
DELISTED
iRobot
IRBT
$803K ﹤0.01%
18,269
+75
+0.4% +$2.94K
NAV
1753
DELISTED
Navistar International
NAV
$800K ﹤0.01%
34,966
-169
-0.5% -$2.57K
AMC icon
1754
AMC Entertainment Holdings
AMC
$2.23B
$799K ﹤0.01%
2,569
-11,295
-81% -$3.38M
INFY icon
1755
Infosys
INFY
$49B
$799K ﹤0.01%
101,284
-267,152
-73% -$2.2M
SFBS
1756
ServisFirst Bancshares
SFBS
$4.99B
$799K ﹤0.01%
30,798
+228
+0.7% +$5.82K
SUPN icon
1757
Supernus Pharmaceuticals
SUPN
$2.81B
$799K ﹤0.01%
32,322
-228
-0.7% -$5.16K
TRNO icon
1758
Terreno Realty
TRNO
$7.43B
$799K ﹤0.01%
29,049
-349
-1% -$9.35K
BSCK
1759
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$799K ﹤0.01%
36,814
+10,724
+41% +$233K
FSV icon
1760
FirstService
FSV
$6.18B
$796K ﹤0.01%
17,054
-8,076
-32% -$386K
ROCK icon
1761
Gibraltar Industries
ROCK
$1.42B
$795K ﹤0.01%
21,424
-136
-0.6% -$4.98K
CUB
1762
DELISTED
Cubic Corporation
CUB
$795K ﹤0.01%
16,988
+96
+0.6% +$4.26K
ASTE icon
1763
Astec Industries
ASTE
$997M
$792K ﹤0.01%
13,233
+58
+0.4% +$3.37K
SXI icon
1764
Standex International
SXI
$4.01B
$792K ﹤0.01%
8,530
+125
+1% +$10.9K
MATV icon
1765
Mativ Holdings
MATV
$674M
$788K ﹤0.01%
20,422
+50
+0.2% +$1.9K
GRP.U
1766
DELISTED
Granite Real Estate Investment Trust
GRP.U
$787K ﹤0.01%
25,680
-12,567
-33% -$391K
OSIS icon
1767
OSI Systems
OSIS
$3.76B
$785K ﹤0.01%
12,000
+54
+0.5% +$3.4K
SSRI
1768
DELISTED
Silver Standard Resources
SSRI
$784K ﹤0.01%
65,013
-31,212
-32% -$421K
ESE icon
1769
ESCO Technologies
ESE
$7.92B
$783K ﹤0.01%
16,861
+154
+0.9% +$6.79K
TARO
1770
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$783K ﹤0.01%
7,084
-100
-1% -$13.2K
KAMN
1771
DELISTED
Kaman Corp
KAMN
$782K ﹤0.01%
17,787
+73
+0.4% +$3.19K
AKS
1772
DELISTED
AK Steel Holding Corp
AKS
$782K ﹤0.01%
161,843
+2,057
+1% +$10.4K
S
1773
DELISTED
Sprint Corporation
S
$781K ﹤0.01%
117,851
– –
NSP icon
1774
Insperity
NSP
$1.99B
$780K ﹤0.01%
21,484
-314
-1% -$11.3K
ONCE
1775
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$780K ﹤0.01%
12,984
+999
+8% +$57.6K
69 70
71
72 73

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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.