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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
XXIA
2001
DELISTED
Ixia
XXIA
$552K ﹤0.01%
44,118
+126
+0.3% +$1.44K
FSK icon
2002
FS KKR Capital
FSK
$3.42B
$550K ﹤0.01%
14,541
+7,405
+104% +$281K
FSS icon
2003
Federal Signal
FSS
$7.68B
$550K ﹤0.01%
41,454
+39
+0.1% +$513
NVRI icon
2004
Enviri
NVRI
$579M
$550K ﹤0.01%
55,437
-474
-0.8% -$4.52K
QUAD icon
2005
Quad
QUAD
$513M
$549K ﹤0.01%
20,542
-100
-0.5% -$2.65K
XNCR icon
2006
Xencor
XNCR
$1.74B
$547K ﹤0.01%
22,346
-389
-2% -$8.23K
AGX icon
2007
Argan
AGX
$8.11B
$545K ﹤0.01%
9,209
-68
-0.7% -$3.33K
ICFI icon
2008
ICF International
ICFI
$1.59B
$545K ﹤0.01%
12,289
-150
-1% -$6.29K
CKEC
2009
DELISTED
Carmike Cinemas Inc
CKEC
$543K ﹤0.01%
16,611
+14
+0.1% +$441
RRR icon
2010
Red Rock Resorts
RRR
$3.76B
$541K ﹤0.01%
22,951
+2,796
+14% +$62.6K
VGLT icon
2011
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$541K ﹤0.01%
6,404
+4,467
+231% +$380K
RPTP
2012
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$541K ﹤0.01%
60,381
-215
-0.4% -$1.53K
ARR
2013
Armour Residential REIT
ARR
$2.37B
$539K ﹤0.01%
4,780
-36
-0.7% -$3.92K
VOT icon
2014
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$539K ﹤0.01%
5,064
+1,389
+38% +$147K
FNFV
2015
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$539K ﹤0.01%
43,264
-100
-0.2% -$1.23K
HTLF
2016
DELISTED
Heartland Financial USA, Inc.
HTLF
$537K ﹤0.01%
14,880
+123
+0.8% +$4.43K
MACK
2017
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$537K ﹤0.01%
10,748
+188
+2% +$7.8K
BMRN icon
2018
BioMarin Pharmaceuticals
BMRN
$13B
$536K ﹤0.01%
5,800
+119
+2% +$11.2K
OSG
2019
Octave Specialty Group
OSG
$221M
$535K ﹤0.01%
29,081
+12
+0% +$215
SBSI icon
2020
Southside Bancshares
SBSI
$986M
$535K ﹤0.01%
17,037
-69
-0.4% -$2.15K
TLRD
2021
DELISTED
Tailored Brands, Inc.
TLRD
$535K ﹤0.01%
34,093
-59
-0.2% -$859
VECO icon
2022
Veeco
VECO
$3.2B
$532K ﹤0.01%
27,139
+37
+0.1% +$697
VOE icon
2023
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$532K ﹤0.01%
5,682
+1,744
+44% +$161K
EBSB
2024
DELISTED
Meridian Bancorp, Inc.
EBSB
$532K ﹤0.01%
34,194
-330
-1% -$5.05K
SAIA icon
2025
Saia
SAIA
$10.3B
$531K ﹤0.01%
17,722
-14
-0.1% -$402
79 80
81
82 83

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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.