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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
SBAC icon
2076
SBA Communications
SBAC
$19.6B
$498K ﹤0.01%
4,442
-68
-2% -$7.69K
DEL
2077
DELISTED
Deltic Timber
DEL
$498K ﹤0.01%
7,364
-88
-1% -$6.11K
IBP icon
2078
Installed Building Products
IBP
$6.39B
$496K ﹤0.01%
13,841
-178
-1% -$6.19K
BKS
2079
DELISTED
Barnes & Noble
BKS
$496K ﹤0.01%
43,925
+673
+2% +$8.12K
COKE icon
2080
Coca-Cola Consolidated
COKE
$12.6B
$494K ﹤0.01%
33,340
-400
-1% -$5.92K
FWONA icon
2081
Liberty Media Series A
FWONA
$23.9B
$494K ﹤0.01%
18,015
+318
+2% +$6.97K
PLOW icon
2082
Douglas Dynamics
PLOW
$976M
$494K ﹤0.01%
15,464
-549
-3% -$16.4K
HTO
2083
H2O America
HTO
$2.67B
$494K ﹤0.01%
11,311
-112
-1% -$4.65K
STNG icon
2084
Scorpio Tankers
STNG
$3.98B
$494K ﹤0.01%
10,665
+116
+1% +$5.58K
FDL icon
2085
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$492K ﹤0.01%
18,050
+5,350
+42% +$146K
HSTM icon
2086
HealthStream
HSTM
$846M
$492K ﹤0.01%
17,821
-306
-2% -$7.91K
PPBI
2087
DELISTED
Pacific Premier Bancorp
PPBI
$492K ﹤0.01%
18,600
-367
-2% -$9.49K
PNK
2088
DELISTED
Pinnacle Entertainment Inc.
PNK
$492K ﹤0.01%
39,862
-12
-0% -$137
PZA icon
2089
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$491K ﹤0.01%
18,856
-20
-0.1% -$525
SUP
2090
DELISTED
Superior Industries International
SUP
$490K ﹤0.01%
16,792
-180
-1% -$5.23K
BRX icon
2091
Brixmor Property Group
BRX
$9.2B
$487K ﹤0.01%
17,517
+712
+4% +$19.8K
BFX
2092
DELISTED
BowFlex Inc.
BFX
$486K ﹤0.01%
21,400
+450
+2% +$9.59K
PRFT
2093
DELISTED
Perficient Inc
PRFT
$483K ﹤0.01%
23,978
+858
+4% +$17.7K
NFBK
2094
DELISTED
Northfield Bancorp
NFBK
$482K ﹤0.01%
29,924
-572
-2% -$8.87K
AMPH icon
2095
Amphastar Pharmaceuticals
AMPH
$889M
$480K ﹤0.01%
25,314
-23
-0.1% -$417
FTSL icon
2096
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$478K ﹤0.01%
+9,864
New +$477K
HYLS icon
2097
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$478K ﹤0.01%
9,831
-12,543
-56% -$609K
BUSE icon
2098
First Busey Corp
BUSE
$2.58B
$476K ﹤0.01%
21,054
+763
+4% +$17.5K
TCRT icon
2099
Alaunos Therapeutics
TCRT
$4.71M
$475K ﹤0.01%
562
+1
+0.2% +$804
ATNI icon
2100
ATN International
ATNI
$488M
$474K ﹤0.01%
7,283
+95
+1% +$6.7K
82 83
84
85 86

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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.