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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
VPU
2176
Vanguard Utilities ETF
VPU
$8.57B
$411K ﹤0.01%
3,844
+615
+19% +$68.1K
UBA
2177
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$411K ﹤0.01%
18,478
-904
-5% -$21.1K
BRSS
2178
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$410K ﹤0.01%
14,218
-32
-0.2% -$909
FMSA
2179
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$410K ﹤0.01%
48,291
-93
-0.2% -$691
EGL
2180
DELISTED
Engility Holdings, Inc.
EGL
$410K ﹤0.01%
13,017
-175
-1% -$5.14K
GTT
2181
DELISTED
GTT Communications, Inc.
GTT
$410K ﹤0.01%
17,441
+6
+0% +$127
CWEN.A
2182
DELISTED
Clearway Energy Class A
CWEN.A
$408K ﹤0.01%
24,979
+1,596
+7% +$26.4K
NOBL icon
2183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$407K ﹤0.01%
14,972
+2,570
+21% +$70.9K
MXIM
2184
DELISTED
Maxim Integrated Products
MXIM
$407K ﹤0.01%
10,203
+257
+3% +$10.1K
RESI
2185
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$406K ﹤0.01%
37,293
-233
-0.6% -$2.35K
DEA
2186
Easterly Government Properties
DEA
$1.17B
$405K ﹤0.01%
8,492
+1,061
+14% +$52.2K
ERII icon
2187
Energy Recovery
ERII
$426M
$405K ﹤0.01%
25,332
+483
+2% +$5.88K
NX icon
2188
Quanex
NX
$962M
$405K ﹤0.01%
23,420
+34
+0.1% +$657
PGRE
2189
DELISTED
Paramount Group
PGRE
$404K ﹤0.01%
24,673
-695
-3% -$11.9K
VTAE
2190
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$404K ﹤0.01%
19,321
+534
+3% +$6.15K
GLRE icon
2191
Greenlight Captial
GLRE
$514M
$403K ﹤0.01%
19,686
+81
+0.4% +$1.66K
SEP
2192
DELISTED
Spectra Engy Parters Lp
SEP
$403K ﹤0.01%
9,219
+576
+7% +$26.6K
ADPT
2193
DELISTED
Adeptus Health Inc
ADPT
$403K ﹤0.01%
9,352
+743
+9% +$33.5K
SBY
2194
DELISTED
Silver Bay Realty Trust Corp.
SBY
$402K ﹤0.01%
22,967
-592
-3% -$10.8K
TROX icon
2195
Tronox
TROX
$952M
$401K ﹤0.01%
42,789
-1,490
-3% -$11.5K
ISLE
2196
DELISTED
Isle of Capri Casinos Inc
ISLE
$401K ﹤0.01%
17,995
-266
-1% -$5K
CUBI icon
2197
Customers Bancorp
CUBI
$2.82B
$400K ﹤0.01%
15,891
+646
+4% +$16.7K
PLUS icon
2198
ePlus
PLUS
$2.31B
$400K ﹤0.01%
16,948
+756
+5% +$16.5K
CHGG icon
2199
Chegg
CHGG
$88.9M
$399K ﹤0.01%
56,360
-168
-0.3% -$1.07K
DELL icon
2200
Dell
DELL
$317B
$399K ﹤0.01%
+29,653
New +$403K
86 87
88
89 90

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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.