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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
LBAI
2201
DELISTED
Lakeland Bancorp Inc
LBAI
$399K ﹤0.01%
28,408
+1,940
+7% +$24.8K
CTS icon
2202
CTS Corp
CTS
$1.81B
$397K ﹤0.01%
21,320
+117
+0.6% +$2.21K
IMKTA icon
2203
Ingles Markets
IMKTA
$1.65B
$397K ﹤0.01%
10,045
+58
+0.6% +$2.23K
PRO
2204
DELISTED
PROS Holdings
PRO
$397K ﹤0.01%
17,570
-303
-2% -$5.81K
ATRI
2205
DELISTED
Atrion Corp
ATRI
$397K ﹤0.01%
929
-13
-1% -$5.79K
DLS icon
2206
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$396K ﹤0.01%
6,459
+438
+7% +$26K
RYAM icon
2207
Rayonier Advanced Materials
RYAM
$570M
$396K ﹤0.01%
29,661
-10
-0% -$129
SHAK icon
2208
Shake Shack
SHAK
$3.02B
$396K ﹤0.01%
11,398
+3
+0% +$111
CBF
2209
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$396K ﹤0.01%
12,351
-113
-0.9% -$3.42K
AORT icon
2210
Artivion
AORT
$1.42B
$394K ﹤0.01%
22,405
-974
-4% -$14.7K
DHIL
2211
DELISTED
Diamond Hill
DHIL
$394K ﹤0.01%
2,131
+74
+4% +$14K
FIZZ icon
2212
National Beverage
FIZZ
$2.93B
$393K ﹤0.01%
17,824
-4
-0% -$108
KELYA icon
2213
Kelly Services Class A
KELYA
$558M
$393K ﹤0.01%
20,424
-84
-0.4% -$1.64K
NMBL
2214
DELISTED
Nimble Storage, Inc.
NMBL
$393K ﹤0.01%
44,526
+13
+0% +$103
HY icon
2215
Hyster-Yale Materials Handling
HY
$618M
$392K ﹤0.01%
6,521
+50
+0.8% +$2.83K
MOD icon
2216
Modine Manufacturing
MOD
$11.1B
$392K ﹤0.01%
33,008
+214
+0.7% +$2.23K
NXGN
2217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$392K ﹤0.01%
34,666
-65
-0.2% -$780
ITG
2218
DELISTED
Investment Technology Group Inc
ITG
$392K ﹤0.01%
22,855
+156
+0.7% +$2.57K
GSM icon
2219
FerroAtlántica
GSM
$820M
$391K ﹤0.01%
43,342
-783
-2% -$6.97K
MSEX icon
2220
Middlesex Water
MSEX
$1.11B
$391K ﹤0.01%
11,084
+416
+4% +$15.7K
OLLI icon
2221
Ollie's Bargain Outlet
OLLI
$4.62B
$391K ﹤0.01%
14,939
+1,247
+9% +$32.5K
CTBI icon
2222
Community Trust Bancorp
CTBI
$1.43B
$389K ﹤0.01%
10,489
-355
-3% -$12.8K
EZPW icon
2223
Ezcorp Inc
EZPW
$1.81B
$388K ﹤0.01%
35,037
-670
-2% -$6.47K
IGF icon
2224
iShares Global Infrastructure ETF
IGF
$10.7B
$388K ﹤0.01%
9,338
-1,362
-13% -$56.1K
RSP icon
2225
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$388K ﹤0.01%
4,643
-1,981
-30% -$165K
87 88
89
90 91

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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.