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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
WAIR
2026
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$531K ﹤0.01%
39,471
+169
+0.4% +$2.29K
LSCC icon
2027
Lattice Semiconductor
LSCC
$18.5B
$530K ﹤0.01%
81,661
+404
+0.5% +$2.46K
SAFE
2028
Safehold
SAFE
$1.08B
$530K ﹤0.01%
10,148
-76
-0.7% -$3.88K
ESND
2029
DELISTED
Essendant Inc.
ESND
$529K ﹤0.01%
25,734
+488
+2% +$10.8K
BTE icon
2030
Baytex Energy
BTE
$3.06B
$528K ﹤0.01%
124,412
-52,904
-30% -$256K
LNN icon
2031
Lindsay Corp
LNN
$1.17B
$527K ﹤0.01%
7,123
-36
-0.5% -$2.55K
MNTA
2032
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$525K ﹤0.01%
44,957
+134
+0.3% +$1.57K
PHH
2033
DELISTED
PHH Corporation
PHH
$525K ﹤0.01%
36,307
-6
-0% -$88
HLIO icon
2034
Helios Technologies
HLIO
$2.69B
$524K ﹤0.01%
16,231
+29
+0.2% +$876
CSII
2035
DELISTED
Cardiovascular Systems, Inc.
CSII
$523K ﹤0.01%
22,043
-155,497
-88% -$3.4M
CPF icon
2036
Central Pacific Financial
CPF
$996M
$522K ﹤0.01%
20,734
-549
-3% -$13.6K
ATSG
2037
DELISTED
Air Transport Services Group
ATSG
$521K ﹤0.01%
36,300
+27
+0.1% +$379
BW icon
2038
Babcock & Wilcox
BW
$1.53B
$520K ﹤0.01%
3,149
+21
+0.7% +$3.37K
HBM icon
2039
Hudbay
HBM
$11.9B
$520K ﹤0.01%
131,346
-61,530
-32% -$278K
USNA icon
2040
Usana Health Sciences
USNA
$247M
$520K ﹤0.01%
7,510
+16
+0.2% +$1.05K
KCG
2041
DELISTED
KCG Holdings, Inc.
KCG
$520K ﹤0.01%
33,446
+289
+0.9% +$4.19K
BOBE
2042
DELISTED
Bob Evans Farms, Inc.
BOBE
$520K ﹤0.01%
13,555
+117
+0.9% +$4.41K
WIRE
2043
DELISTED
Encore Wire Corp
WIRE
$519K ﹤0.01%
14,134
+54
+0.4% +$2.07K
TIER
2044
DELISTED
TIER REIT, Inc.
TIER
$519K ﹤0.01%
33,599
+1,037
+3% +$17K
DTSI
2045
DELISTED
DTS, Inc.
DTSI
$519K ﹤0.01%
12,199
-15
-0.1% -$486
ETD icon
2046
Ethan Allen Interiors
ETD
$581M
$518K ﹤0.01%
16,539
-24
-0.1% -$813
RMAX icon
2047
RE/MAX Holdings
RMAX
$268M
$518K ﹤0.01%
11,849
+465
+4% +$19.7K
FTK icon
2048
Flotek Industries
FTK
$1.3B
$517K ﹤0.01%
5,924
+26
+0.4% +$2.25K
CCC
2049
DELISTED
Calgon Carbon Corp
CCC
$517K ﹤0.01%
34,064
+49
+0.1% +$696
FORM icon
2050
FormFactor
FORM
$10.3B
$516K ﹤0.01%
47,489
-188
-0.4% -$1.89K
80 81
82
83 84

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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.