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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
KNL
1801
DELISTED
Knoll, Inc.
KNL
$743K ﹤0.01%
32,495
+145
+0.4% +$3.62K
AMSF icon
1802
AMERISAFE
AMSF
$513M
$742K ﹤0.01%
12,626
-19
-0.2% -$1.13K
ALOG
1803
DELISTED
Analogic Corp
ALOG
$740K ﹤0.01%
8,360
+71
+0.9% +$6.15K
CAL icon
1804
Caleres
CAL
$449M
$738K ﹤0.01%
29,187
+182
+0.6% +$4.63K
CLW icon
1805
Clearwater Paper
CLW
$345M
$737K ﹤0.01%
11,402
-14
-0.1% -$885
AY
1806
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$736K ﹤0.01%
38,714
+91
+0.2% +$1.77K
AJRD
1807
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$736K ﹤0.01%
41,809
+17
+0% +$308
SCHL icon
1808
Scholastic
SCHL
$781M
$735K ﹤0.01%
18,674
+183
+1% +$7.35K
VA
1809
DELISTED
Virgin America Inc.
VA
$735K ﹤0.01%
13,743
-10
-0.1% -$558
SPNC
1810
DELISTED
Spectranetics Corp
SPNC
$733K ﹤0.01%
29,220
-102
-0.3% -$2.38K
ADC icon
1811
Agree Realty
ADC
$9.3B
$732K ﹤0.01%
14,808
-46
-0.3% -$2.24K
FCH
1812
DELISTED
Felcor Lodging Trust
FCH
$731K ﹤0.01%
113,688
+134
+0.1% +$873
RWT
1813
Redwood Trust
RWT
$604M
$730K ﹤0.01%
51,557
-206
-0.4% -$2.93K
ROG icon
1814
Rogers Corp
ROG
$2.55B
$729K ﹤0.01%
11,946
+5
+0% +$303
DK icon
1815
Delek US
DK
$4.01B
$728K ﹤0.01%
42,076
+112
+0.3% +$1.72K
SPTN
1816
DELISTED
SpartanNash
SPTN
$723K ﹤0.01%
24,989
+92
+0.4% +$2.83K
RGR icon
1817
Sturm, Ruger & Co
RGR
$602M
$722K ﹤0.01%
12,492
-13
-0.1% -$823
TMP icon
1818
Tompkins Financial
TMP
$1.46B
$720K ﹤0.01%
9,432
+385
+4% +$27.5K
QLYS icon
1819
Qualys
QLYS
$6.44B
$718K ﹤0.01%
18,812
-23,050
-55% -$772K
PMT
1820
PennyMac Mortgage Investment
PMT
$824M
$717K ﹤0.01%
45,979
+177
+0.4% +$2.76K
AAWW
1821
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$717K ﹤0.01%
16,739
+73
+0.4% +$2.85K
UEIC icon
1822
Universal Electronics
UEIC
$67.9M
$716K ﹤0.01%
9,618
-131
-1% -$9.86K
PDS
1823
Precision Drilling
PDS
$1.09B
$712K ﹤0.01%
8,519
-3,920
-32% -$344K
BPFH
1824
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$712K ﹤0.01%
55,503
+758
+1% +$9.39K
TXMD icon
1825
TherapeuticsMD
TXMD
$24M
$710K ﹤0.01%
2,084
+19
+0.9% +$6.94K
71 72
73
74 75

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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.