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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
FLTB icon
1976
Fidelity Limited Term Bond ETF
FLTB
$436M
$564K ﹤0.01%
11,067
+1,540
+16% +$78.5K
NAT icon
1977
Nordic American Tanker
NAT
$1.42B
$563K ﹤0.01%
56,124
+705
+1% +$8.19K
XHB icon
1978
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$563K ﹤0.01%
16,580
+165
+1% +$5.83K
PMC
1979
DELISTED
PharMerica Corporation
PMC
$563K ﹤0.01%
20,077
+86
+0.4% +$2.21K
HAFC icon
1980
Hanmi Financial
HAFC
$962M
$562K ﹤0.01%
21,348
-553
-3% -$13.9K
POWA icon
1981
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$562K ﹤0.01%
14,390
+1,083
+8% +$42.6K
HLX icon
1982
Helix Energy Solutions
HLX
$1.54B
$561K ﹤0.01%
68,992
-256
-0.4% -$1.94K
UVE icon
1983
Universal Insurance Holdings
UVE
$1.2B
$561K ﹤0.01%
22,264
+37
+0.2% +$830
BGG
1984
DELISTED
Briggs & Stratton Corp.
BGG
$561K ﹤0.01%
30,110
+1,741
+6% +$35.9K
CSFL
1985
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$561K ﹤0.01%
31,620
-441
-1% -$7.54K
SAAS
1986
DELISTED
inContact, Inc.
SAAS
$561K ﹤0.01%
40,121
-117
-0.3% -$1.62K
CFNL
1987
DELISTED
Cardinal Financial Corp
CFNL
$561K ﹤0.01%
21,530
+868
+4% +$21.8K
TWTR
1988
DELISTED
Twitter, Inc.
TWTR
$560K ﹤0.01%
24,240
+558
+2% +$10.5K
DERM
1989
DELISTED
Dermira, Inc.
DERM
$560K ﹤0.01%
16,573
+1,756
+12% +$56.6K
LKFN icon
1990
Lakeland Financial Corp
LKFN
$1.55B
$559K ﹤0.01%
15,807
-81
-0.5% -$2.8K
TVTX icon
1991
Travere Therapeutics
TVTX
$5.86B
$559K ﹤0.01%
25,002
+49
+0.2% +$933
TPC
1992
Tutor Perini Cor
TPC
$5.09B
$557K ﹤0.01%
25,942
-80
-0.3% -$1.86K
DENN
1993
DELISTED
Denny's
DENN
$555K ﹤0.01%
51,888
-612
-1% -$6.64K
WWE
1994
DELISTED
World Wrestling Entertainment
WWE
$555K ﹤0.01%
26,080
+53
+0.2% +$1.07K
CMO
1995
DELISTED
Capstead Mortgage Corp.
CMO
$555K ﹤0.01%
58,791
+2,217
+4% +$22.1K
VASC
1996
DELISTED
Vascular Solutions Inc
VASC
$554K ﹤0.01%
11,495
-175
-1% -$8.15K
CHRS icon
1997
Coherus Oncology
CHRS
$185M
$553K ﹤0.01%
20,647
-139
-0.7% -$3.79K
DIOD icon
1998
Diodes
DIOD
$4.77B
$553K ﹤0.01%
25,914
+199
+0.8% +$3.88K
UHT
1999
Universal Health Realty Income Trust
UHT
$574M
$553K ﹤0.01%
8,778
+236
+3% +$14.2K
VIVO
2000
DELISTED
Meridian Bioscience Inc
VIVO
$552K ﹤0.01%
28,658
+285
+1% +$5.58K
78 79
80
81 82

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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.