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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
PRTY
2276
DELISTED
Party City Holdco Inc.
PRTY
$366K ﹤0.01%
21,390
-14
-0.1% -$233
SAH icon
2277
Sonic Automotive
SAH
$2.56B
$365K ﹤0.01%
19,401
+77
+0.4% +$1.36K
TRUE
2278
DELISTED
TrueCar
TRUE
$365K ﹤0.01%
38,650
-159
-0.4% -$1.49K
RTEC
2279
DELISTED
Rudolph Technologies Inc
RTEC
$365K ﹤0.01%
20,557
-3
-0% -$51
ATW
2280
DELISTED
Atwood Oceanics
ATW
$365K ﹤0.01%
41,965
+596
+1% +$5.65K
HEES
2281
DELISTED
H&E Equipment Services
HEES
$364K ﹤0.01%
21,735
+81
+0.4% +$1.39K
LGIH icon
2282
LGI Homes
LGIH
$1.39B
$364K ﹤0.01%
9,864
-43
-0.4% -$1.52K
SXC icon
2283
SunCoke Energy
SXC
$794M
$364K ﹤0.01%
45,469
+43
+0.1% +$301
TTEC icon
2284
TTEC Holdings
TTEC
$77.9M
$364K ﹤0.01%
12,580
+210
+2% +$6.02K
AAMI
2285
Acadian Asset Management
AAMI
$3.28B
$364K ﹤0.01%
26,159
+177
+0.7% +$2.4K
HRTX icon
2286
Heron Therapeutics
HRTX
$63.9M
$363K ﹤0.01%
21,067
-37
-0.2% -$686
SPEM icon
2287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$363K ﹤0.01%
11,998
+730
+6% +$21.6K
STGW icon
2288
Stagwell
STGW
$2.23B
$362K ﹤0.01%
33,749
+247
+0.7% +$3.48K
LL
2289
DELISTED
LL Flooring Holdings, Inc.
LL
$362K ﹤0.01%
18,402
-225
-1% -$3.69K
PGTI
2290
DELISTED
PGT, Inc.
PGTI
$362K ﹤0.01%
33,945
-207
-0.6% -$2.38K
VTWG icon
2291
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$360K ﹤0.01%
3,329
+214
+7% +$22.7K
BATRK icon
2292
Atlanta Braves Holdings Series B
BATRK
$3.44B
$359K ﹤0.01%
20,679
+59
+0.3% +$959
MRTN icon
2293
Marten Transport
MRTN
$1.24B
$359K ﹤0.01%
42,730
-13
-0% -$112
EVC icon
2294
Entravision Communication
EVC
$832M
$357K ﹤0.01%
46,826
-1,520
-3% -$11.3K
KFRC icon
2295
Kforce
KFRC
$1.04B
$357K ﹤0.01%
17,425
+41
+0.2% +$764
MTRX icon
2296
Matrix Service
MTRX
$335M
$357K ﹤0.01%
19,001
-46
-0.2% -$805
ATRC icon
2297
AtriCure
ATRC
$2.25B
$356K ﹤0.01%
22,544
+581
+3% +$8.93K
FNF icon
2298
Fidelity National Financial
FNF
$13.3B
$356K ﹤0.01%
13,917
-140
-1% -$3.62K
ULQ
2299
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$356K ﹤0.01%
7,089
+2,204
+45% +$111K
GFF icon
2300
Griffon
GFF
$4.72B
$355K ﹤0.01%
20,901
-335
-2% -$5.71K
90 91
92
93 94

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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.