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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
LPSN icon
2401
LivePerson
LPSN
$35.2M
$314K ﹤0.01%
2,483
-30
-1% -$3.42K
CHUY
2402
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$314K ﹤0.01%
11,248
-165
-1% -$5.3K
OTIC
2403
DELISTED
Otonomy, Inc.
OTIC
$314K ﹤0.01%
17,289
-258
-1% -$4.22K
UAM
2404
DELISTED
Universal American Corp
UAM
$314K ﹤0.01%
41,029
-512
-1% -$3.78K
WLH
2405
DELISTED
WILLIAM LYON HOMES
WLH
$314K ﹤0.01%
16,916
+55
+0.3% +$934
AHRT
2406
AH Realty Trust
AHRT
$506M
$313K ﹤0.01%
23,384
+171
+0.7% +$2.39K
NVCR icon
2407
NovoCure
NVCR
$1.97B
$313K ﹤0.01%
36,633
+1,389
+4% +$12.7K
SP
2408
DELISTED
SP Plus Corporation
SP
$313K ﹤0.01%
12,253
-438
-3% -$10.9K
AEPI
2409
DELISTED
AEP Industries Inc
AEPI
$313K ﹤0.01%
2,863
+60
+2% +$5.63K
SPIB icon
2410
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$312K ﹤0.01%
8,931
+7,169
+407% +$250K
DBB icon
2411
Invesco DB Base Metals Fund
DBB
$315M
$311K ﹤0.01%
+22,077
New +$301K
AFI
2412
DELISTED
Armstrong Flooring, Inc.
AFI
$311K ﹤0.01%
16,462
-26
-0.2% -$496
CWST icon
2413
Casella Waste Systems
CWST
$5.77B
$310K ﹤0.01%
30,102
+131
+0.4% +$1.19K
NEO icon
2414
NeoGenomics
NEO
$2.05B
$310K ﹤0.01%
37,724
-531
-1% -$4.46K
OSUR icon
2415
OraSure Technologies
OSUR
$265M
$310K ﹤0.01%
38,851
-688
-2% -$5.11K
THFF icon
2416
First Financial Corp
THFF
$976M
$310K ﹤0.01%
7,630
-554
-7% -$21.9K
VIRT icon
2417
Virtu Financial
VIRT
$5.3B
$310K ﹤0.01%
20,679
+267
+1% +$4.5K
JBSS icon
2418
John B. Sanfilippo & Son
JBSS
$1.01B
$309K ﹤0.01%
6,020
+26
+0.4% +$1.25K
AMRI
2419
DELISTED
Albany Molecular Research Inc
AMRI
$309K ﹤0.01%
18,720
+51
+0.3% +$756
CZR
2420
DELISTED
Caesars Entertainment Corporation
CZR
$308K ﹤0.01%
41,338
+2
+0% +$14
OFG icon
2421
OFG Bancorp
OFG
$2.28B
$307K ﹤0.01%
30,338
-671
-2% -$6.86K
VRTV
2422
DELISTED
VERITIV CORPORATION
VRTV
$306K ﹤0.01%
6,107
-115
-2% -$5.32K
SITE icon
2423
SiteOne Landscape Supply
SITE
$4.3B
$305K ﹤0.01%
8,491
+983
+13% +$37.1K
TPCO
2424
DELISTED
Tribune Publishing Company Common Stock
TPCO
$305K ﹤0.01%
18,067
-22
-0.1% -$346
EBF icon
2425
Ennis
EBF
$559M
$304K ﹤0.01%
18,087
+267
+1% +$4.59K
95 96
97
98 99

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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.