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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
UNT
1901
DELISTED
UNIT Corporation
UNT
$643K ﹤0.01%
34,554
-24
-0.1% -$370
CKH
1902
DELISTED
Seacor Holdings Inc.
CKH
$643K ﹤0.01%
11,179
+79
+0.7% +$4.35K
EIG icon
1903
Employers Holdings
EIG
$875M
$642K ﹤0.01%
21,545
+153
+0.7% +$4.54K
CRAY
1904
DELISTED
Cray, Inc.
CRAY
$642K ﹤0.01%
27,272
+12
+0% +$306
TISI icon
1905
Team
TISI
$101M
$641K ﹤0.01%
1,958
-11
-0.6% -$3.26K
TNET icon
1906
TriNet
TNET
$3.16B
$641K ﹤0.01%
29,637
-42
-0.1% -$894
CNS icon
1907
Cohen & Steers
CNS
$4.36B
$639K ﹤0.01%
14,944
-6
-0% -$254
AERI
1908
DELISTED
Aerie Pharmaceuticals
AERI
$637K ﹤0.01%
16,886
-152
-0.9% -$3.35K
EPAY
1909
DELISTED
Bottomline Technologies Inc
EPAY
$637K ﹤0.01%
27,290
-2
-0% -$44
MANT
1910
DELISTED
Mantech International Corp
MANT
$633K ﹤0.01%
16,801
+89
+0.5% +$3.53K
ADTN icon
1911
Adtran
ADTN
$684M
$631K ﹤0.01%
32,944
-200
-0.6% -$3.69K
CLR
1912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$631K ﹤0.01%
12,136
+3
+0% +$139
INSM icon
1913
Insmed
INSM
$27B
$630K ﹤0.01%
43,424
-166
-0.4% -$2.08K
BNCN
1914
DELISTED
BNC Bancorp
BNCN
$630K ﹤0.01%
25,869
+2,627
+11% +$63.3K
AZTA icon
1915
Azenta
AZTA
$1.46B
$629K ﹤0.01%
46,229
+35
+0.1% +$440
BMI icon
1916
Badger Meter
BMI
$3.79B
$629K ﹤0.01%
18,762
+778
+4% +$26.9K
ALX
1917
Alexander's
ALX
$1.38B
$626K ﹤0.01%
1,490
+44
+3% +$18.9K
INVA icon
1918
Innoviva
INVA
$1.53B
$626K ﹤0.01%
56,921
+232
+0.4% +$2.71K
AROC icon
1919
Archrock
AROC
$6.08B
$625K ﹤0.01%
47,829
-238
-0.5% -$2.56K
HTLD icon
1920
Heartland Express
HTLD
$989M
$623K ﹤0.01%
33,031
+209
+0.6% +$3.92K
HT
1921
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$623K ﹤0.01%
34,575
+374
+1% +$7.05K
LQ
1922
DELISTED
La Quinta Holdings Inc.
LQ
$623K ﹤0.01%
55,700
-7,198
-11% -$83.6K
LABL
1923
DELISTED
Multi-Color Corp
LABL
$622K ﹤0.01%
9,413
+61
+0.7% +$4.02K
BKE icon
1924
Buckle
BKE
$2.27B
$619K ﹤0.01%
25,755
+5,650
+28% +$146K
SMCI icon
1925
Super Micro Computer
SMCI
$25.8B
$619K ﹤0.01%
265,220
+1,500
+0.6% +$3.34K
75 76
77
78 79

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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.