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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
SSP icon
1876
E.W. Scripps
SSP
$320M
$665K ﹤0.01%
41,798
+178
+0.4% +$2.96K
GDOT icon
1877
Green Dot
GDOT
$771M
$664K ﹤0.01%
28,794
-134
-0.5% -$3.14K
MTOR
1878
DELISTED
MERITOR, Inc.
MTOR
$664K ﹤0.01%
59,729
+584
+1% +$5.68K
MGNX icon
1879
MacroGenics
MGNX
$269M
$661K ﹤0.01%
22,095
+170
+0.8% +$5.06K
ENSG icon
1880
The Ensign Group
ENSG
$10.6B
$660K ﹤0.01%
35,036
+469
+1% +$8.9K
P
1881
Everpure Inc
P
$39.3B
$658K ﹤0.01%
48,572
+3,907
+9% +$48.8K
ACHN
1882
DELISTED
Achillion Pharmaceuticals
ACHN
$658K ﹤0.01%
81,304
+903
+1% +$7.68K
DDC
1883
DELISTED
Dominion Diamond Corporation
DDC
$657K ﹤0.01%
67,473
-22,545
-25% -$202K
CVT
1884
DELISTED
CVENT, INC.
CVT
$656K ﹤0.01%
20,704
+44
+0.2% +$1.44K
JOE icon
1885
St. Joe Company
JOE
$3.89B
$655K ﹤0.01%
35,602
-517
-1% -$9.61K
GBX icon
1886
The Greenbrier Companies
GBX
$1.41B
$653K ﹤0.01%
18,490
+53
+0.3% +$1.73K
SPYG icon
1887
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$653K ﹤0.01%
24,808
+2,152
+9% +$56.4K
NCI
1888
DELISTED
Navigant Consulting, Inc.
NCI
$653K ﹤0.01%
32,322
+17
+0.1% +$323
FOLD
1889
DELISTED
Amicus Therapeutics
FOLD
$652K ﹤0.01%
88,038
-313
-0.4% -$2.11K
FINL
1890
DELISTED
Finish Line
FINL
$651K ﹤0.01%
28,202
-77,349
-73% -$1.75M
AYR
1891
DELISTED
Aircastle Ltd
AYR
$650K ﹤0.01%
32,688
+140
+0.4% +$2.94K
MAG
1892
DELISTED
MAG Silver
MAG
$648K ﹤0.01%
42,980
-17,085
-28% -$269K
WIN
1893
DELISTED
Windstream Holdings Inc
WIN
$648K ﹤0.01%
12,885
-23
-0.2% -$1.05K
GPRE icon
1894
Green Plains
GPRE
$1.09B
$647K ﹤0.01%
24,693
-186
-0.7% -$4.34K
MYCC
1895
DELISTED
ClubCorp Holdings, Inc.
MYCC
$646K ﹤0.01%
44,599
-59
-0.1% -$862
TBI
1896
Trueblue
TBI
$311M
$645K ﹤0.01%
28,450
+23
+0.1% +$502
MRCY icon
1897
Mercury Systems
MRCY
$6.67B
$644K ﹤0.01%
26,201
+888
+4% +$21.3K
MAGN
1898
Magnera Corp
MAGN
$444M
$644K ﹤0.01%
2,285
+6
+0.3% +$1.67K
PGND
1899
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$644K ﹤0.01%
15,931
+365
+2% +$14.7K
SAFT icon
1900
Safety Insurance
SAFT
$1.52B
$643K ﹤0.01%
9,567
-137
-1% -$8.94K
74 75
76
77 78

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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.