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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
RSTI
1951
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$588K ﹤0.01%
18,284
-36
-0.2% -$1.15K
MMP
1952
DELISTED
Magellan Midstream Partners, L.P.
MMP
$586K ﹤0.01%
8,282
+1,602
+24% +$114K
CLD
1953
DELISTED
Cloud Peak Energy Inc
CLD
$586K ﹤0.01%
107,747
-3,150
-3% -$11K
ETP
1954
DELISTED
Energy Transfer Partners L.p.
ETP
$586K ﹤0.01%
15,824
+1,316
+9% +$51.7K
AMAG
1955
DELISTED
AMAG Pharmaceuticals
AMAG
$584K ﹤0.01%
23,864
+264
+1% +$6.6K
OCLR
1956
DELISTED
Oclaro Inc.
OCLR
$584K ﹤0.01%
68,220
+1,045
+2% +$7.27K
QUOT
1957
DELISTED
Quotient Technology Inc
QUOT
$582K ﹤0.01%
43,755
+80
+0.2% +$1.06K
WMS icon
1958
Advanced Drainage Systems
WMS
$11.4B
$581K ﹤0.01%
24,119
-83
-0.3% -$2.11K
CATO icon
1959
Cato Corp
CATO
$67.9M
$580K ﹤0.01%
17,653
-127
-0.7% -$4.39K
SDRL
1960
DELISTED
Seadrill Limited Common Stock
SDRL
$580K ﹤0.01%
915
+4
+0.4% +$2.87K
TRS icon
1961
TriMas Corp
TRS
$1.4B
$579K ﹤0.01%
31,135
-44
-0.1% -$814
LDL
1962
DELISTED
Lydall, Inc.
LDL
$578K ﹤0.01%
11,294
-116
-1% -$5.43K
HDB icon
1963
HDFC Bank
HDB
$120B
$576K ﹤0.01%
32,020
-31,424
-50% -$552K
NNI icon
1964
Nelnet
NNI
$4.57B
$576K ﹤0.01%
14,273
+16
+0.1% +$596
TTMI icon
1965
TTM Technologies
TTMI
$14.7B
$576K ﹤0.01%
50,346
+34
+0.1% +$336
SPXC icon
1966
SPX Corp
SPXC
$10.9B
$574K ﹤0.01%
28,510
+123
+0.4% +$2.18K
PRIM icon
1967
Primoris Services
PRIM
$4.48B
$572K ﹤0.01%
27,775
+39
+0.1% +$736
RAVN
1968
DELISTED
Raven Industries Inc
RAVN
$572K ﹤0.01%
24,836
-32
-0.1% -$690
BOX icon
1969
Box
BOX
$4.52B
$571K ﹤0.01%
36,262
+58
+0.2% +$735
BANC icon
1970
Banc of California
BANC
$3.13B
$570K ﹤0.01%
32,652
+215
+0.7% +$4.46K
CVCO icon
1971
Cavco Industries
CVCO
$4.65B
$570K ﹤0.01%
5,756
+9
+0.2% +$898
SHLM
1972
DELISTED
Schulman (A.) Inc
SHLM
$570K ﹤0.01%
19,598
-56
-0.3% -$1.51K
LXRX icon
1973
Lexicon Pharmaceuticals
LXRX
$1.03B
$565K ﹤0.01%
31,268
-659
-2% -$10.6K
RPXC
1974
DELISTED
RPX Corporation
RPXC
$565K ﹤0.01%
52,896
-4,466
-8% -$46.1K
BJRI icon
1975
BJ's Restaurants
BJRI
$1.45B
$564K ﹤0.01%
15,849
-90
-0.6% -$3.62K
77 78
79
80 81

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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.