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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
MMI icon
2451
Marcus & Millichap
MMI
$1.2B
$292K ﹤0.01%
11,177
-169
-1% -$4.47K
MTUS icon
2452
Metallus
MTUS
$904M
$292K ﹤0.01%
27,945
+83
+0.3% +$824
ZOES
2453
DELISTED
Zoe's Kitchen, Inc.
ZOES
$291K ﹤0.01%
13,085
-10
-0.1% -$317
LION
2454
DELISTED
Fidelity Southern Corporation
LION
$290K ﹤0.01%
15,778
+746
+5% +$13K
XENT
2455
DELISTED
Intersect ENT, Inc
XENT
$289K ﹤0.01%
18,215
-242
-1% -$3.65K
RATE
2456
DELISTED
Bankrate Inc
RATE
$289K ﹤0.01%
34,088
+105
+0.3% +$835
TDTF icon
2457
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$288K ﹤0.01%
11,298
+1,286
+13% +$32.7K
Z icon
2458
Zillow
Z
$7.82B
$288K ﹤0.01%
8,279
+1,443
+21% +$51.6K
MG icon
2459
Mistras Group
MG
$576M
$287K ﹤0.01%
12,252
+27
+0.2% +$661
TRGP icon
2460
Targa Resources
TRGP
$59.1B
$287K ﹤0.01%
5,846
+479
+9% +$20.8K
EPZM
2461
DELISTED
Epizyme, Inc
EPZM
$287K ﹤0.01%
29,148
+510
+2% +$4.66K
AIMT
2462
DELISTED
Aimmune Therapeutics
AIMT
$287K ﹤0.01%
19,136
+89
+0.5% +$1.2K
LBY
2463
DELISTED
Libbey, Inc.
LBY
$287K ﹤0.01%
16,080
+44
+0.3% +$769
YELL
2464
DELISTED
Yellow Corporation Common Stock
YELL
$287K ﹤0.01%
23,277
+49
+0.2% +$547
FOR icon
2465
Forestar Group
FOR
$1.5B
$286K ﹤0.01%
24,485
+79
+0.3% +$954
IOVA icon
2466
Iovance Biotherapeutics
IOVA
$3.16B
$286K ﹤0.01%
34,700
+2,675
+8% +$22.6K
GNCMA
2467
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$286K ﹤0.01%
20,835
+565
+3% +$8.05K
FISI icon
2468
Financial Institutions
FISI
$823M
$285K ﹤0.01%
10,506
-664
-6% -$17.7K
RAD
2469
DELISTED
Rite Aid Corporation
RAD
$285K ﹤0.01%
1,854
+17
+0.9% +$2.54K
BLCM
2470
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$285K ﹤0.01%
1,433
+189
+15% +$32.5K
AOSL icon
2471
Alpha and Omega Semiconductor
AOSL
$921M
$284K ﹤0.01%
13,094
+507
+4% +$9.11K
SRDX
2472
DELISTED
Surmodics
SRDX
$284K ﹤0.01%
9,439
-453
-5% -$12.4K
FORR icon
2473
Forrester Research
FORR
$217M
$283K ﹤0.01%
7,265
-138
-2% -$5.47K
PETS icon
2474
PetMed Express
PETS
$38.9M
$283K ﹤0.01%
13,929
-877
-6% -$17.7K
JPS
2475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$283K ﹤0.01%
29,473
+2,195
+8% +$20.9K
97 98
99
100 101

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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.