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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
VRTU
2101
DELISTED
Virtusa Corporation
VRTU
$474K ﹤0.01%
19,195
+148
+0.8% +$3.79K
PACB icon
2102
Pacific Biosciences
PACB
$357M
$473K ﹤0.01%
52,689
-679
-1% -$5.68K
CEVA icon
2103
CEVA Inc
CEVA
$937M
$472K ﹤0.01%
13,458
-191
-1% -$5.92K
APOL
2104
DELISTED
Apollo Education Group Inc Class A
APOL
$471K ﹤0.01%
59,213
+167
+0.3% +$1.45K
SAND
2105
DELISTED
Sandstorm Gold
SAND
$470K ﹤0.01%
93,385
+82,085
+726% +$460K
WD icon
2106
Walker & Dunlop
WD
$1.46B
$470K ﹤0.01%
18,626
-182
-1% -$4.63K
IRDM icon
2107
Iridium Communications
IRDM
$5.32B
$467K ﹤0.01%
57,536
+459
+0.8% +$3.85K
ACIA
2108
DELISTED
Acacia Communications Inc
ACIA
$467K ﹤0.01%
4,516
+1,078
+31% +$93.1K
LNG icon
2109
Cheniere Energy
LNG
$56.1B
$466K ﹤0.01%
10,706
-983
-8% -$41.4K
NVTR
2110
DELISTED
Nuvectra Corporation Common Stock
NVTR
$465K ﹤0.01%
67,214
– –
GTN icon
2111
Gray Television
GTN
$538M
$464K ﹤0.01%
44,812
+112
+0.3% +$1.22K
RUSHA icon
2112
Rush Enterprises Class A
RUSHA
$9.6B
$464K ﹤0.01%
42,658
-12,118
-22% -$124K
ANIK icon
2113
Anika Therapeutics
ANIK
$288M
$462K ﹤0.01%
9,648
-78
-0.8% -$3.85K
AEGN
2114
DELISTED
Aegion Corp
AEGN
$462K ﹤0.01%
24,236
+31
+0.1% +$593
BFS
2115
Saul Centers
BFS
$860M
$461K ﹤0.01%
6,932
+261
+4% +$17.2K
MKL icon
2116
Markel Group
MKL
$22.9B
$461K ﹤0.01%
496
-6
-1% -$5.6K
FFG
2117
DELISTED
FBL Financial Group
FFG
$461K ﹤0.01%
7,220
+229
+3% +$14.5K
NRE
2118
DELISTED
NorthStar Realty Europe Corp.
NRE
$460K ﹤0.01%
41,934
-15
-0% -$147
AXDX
2119
DELISTED
Accelerate Diagnostics
AXDX
$457K ﹤0.01%
1,675
-24
-1% -$5.31K
UPBD icon
2120
Upbound Group
UPBD
$1.14B
$457K ﹤0.01%
36,158
-16
-0% -$200
GKOS icon
2121
Glaukos
GKOS
$10.9B
$456K ﹤0.01%
12,087
+511
+4% +$16.9K
IYR icon
2122
iShares US Real Estate ETF
IYR
$4.59B
$455K ﹤0.01%
5,637
+2,915
+107% +$241K
PLAB icon
2123
Photronics
PLAB
$1.96B
$455K ﹤0.01%
44,101
+76
+0.2% +$733
ECHO
2124
DELISTED
Echo Global Logistics, Inc.
ECHO
$455K ﹤0.01%
19,696
+141
+0.7% +$3.45K
GOGO icon
2125
Gogo Inc
GOGO
$383M
$454K ﹤0.01%
41,114
+972
+2% +$10.3K
83 84
85
86 87

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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.