We are live on ! Find out more
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
GTLS
1851
DELISTED
Chart Industries
GTLS
$689K ﹤0.01%
20,965
-56
-0.3% -$1.62K
PCTY icon
1852
Paylocity
PCTY
$7.87B
$688K ﹤0.01%
15,472
-63
-0.4% -$2.79K
BOXC
1853
DELISTED
Brookfield Can Office Properties
BOXC
$687K ﹤0.01%
32,724
+371
+1% +$8.12K
ACCO icon
1854
Acco Brands
ACCO
$401M
$686K ﹤0.01%
71,178
+238
+0.3% +$2.44K
CVGW
1855
DELISTED
Calavo Growers
CVGW
$685K ﹤0.01%
10,465
-370
-3% -$24K
SGYP
1856
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$685K ﹤0.01%
124,327
-96
-0.1% -$449
HF
1857
DELISTED
HFF Inc.
HF
$684K ﹤0.01%
24,706
+104
+0.4% +$2.89K
VXX
1858
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$682K ﹤0.01%
5,001
+562
+13% +$89.8K
MDC
1859
DELISTED
M.D.C. Holdings, Inc.
MDC
$681K ﹤0.01%
36,662
+158
+0.4% +$2.94K
PFGC icon
1860
Performance Food Group
PFGC
$16.8B
$680K ﹤0.01%
27,428
+1,503
+6% +$39.2K
SNBR
1861
DELISTED
Sleep Number
SNBR
$679K ﹤0.01%
31,433
-221
-0.7% -$5.44K
STC icon
1862
Stewart Information Services
STC
$2.08B
$679K ﹤0.01%
15,275
-171
-1% -$7.67K
SIRI icon
1863
SiriusXM
SIRI
$9.59B
$678K ﹤0.01%
16,268
-1,518
-9% -$63.4K
AVG
1864
DELISTED
AVG Technologies N.V.
AVG
$677K ﹤0.01%
27,058
+184
+0.7% +$4.51K
ECOL
1865
DELISTED
US Ecology, Inc.
ECOL
$674K ﹤0.01%
15,034
+43
+0.3% +$1.94K
WSTC
1866
DELISTED
West Corporation
WSTC
$674K ﹤0.01%
30,508
+93
+0.3% +$2.08K
BCC icon
1867
Boise Cascade
BCC
$2.9B
$673K ﹤0.01%
26,503
+131
+0.5% +$3.36K
VTI icon
1868
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$673K ﹤0.01%
6,043
+654
+12% +$72.5K
STBA icon
1869
S&T Bancorp
STBA
$1.8B
$672K ﹤0.01%
23,168
+277
+1% +$7.46K
INGN icon
1870
Inogen
INGN
$153M
$670K ﹤0.01%
11,187
+131
+1% +$7.3K
BMCH
1871
DELISTED
BMC Stock Holdings, Inc
BMCH
$670K ﹤0.01%
37,755
+906
+2% +$17.7K
BLDR icon
1872
Builders FirstSource
BLDR
$7.8B
$669K ﹤0.01%
58,077
+10
+0% +$126
ANDE icon
1873
Andersons Inc
ANDE
$2.24B
$668K ﹤0.01%
18,455
-190
-1% -$6.87K
BSCJ
1874
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$668K ﹤0.01%
31,220
+19,045
+156% +$408K
NG icon
1875
NovaGold Resources
NG
$3.48B
$665K ﹤0.01%
118,760
-70,741
-37% -$440K
73 74
75
76 77

Similar funds

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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.