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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
BHBK
2476
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$283K ﹤0.01%
18,852
-1,133
-6% -$16.4K
N
2477
DELISTED
Netsuite Inc
N
$283K ﹤0.01%
2,560
+81
+3% +$8.16K
ACLS icon
2478
Axcelis
ACLS
$4.33B
$282K ﹤0.01%
+21,219
New +$246K
DIA icon
2479
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$282K ﹤0.01%
1,542
-7
-0.5% -$1.28K
HVT icon
2480
Haverty Furniture Companies
HVT
$449M
$282K ﹤0.01%
14,115
-190
-1% -$3.72K
ANGI icon
2481
Angi Inc
ANGI
$191M
$281K ﹤0.01%
2,827
+16
+0.6% +$1.4K
CCK icon
2482
Crown Holdings
CCK
$12.9B
$281K ﹤0.01%
4,925
+25
+0.5% +$1.34K
DHX icon
2483
DHI Group
DHX
$171M
$281K ﹤0.01%
35,645
-581
-2% -$4.24K
DVAX
2484
DELISTED
Dynavax Technologies
DVAX
$281K ﹤0.01%
26,827
-579
-2% -$8.32K
KE
2485
Kimball Electronics
KE
$622M
$281K ﹤0.01%
20,210
+363
+2% +$4.53K
SRLN icon
2486
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$281K ﹤0.01%
5,938
+1,705
+40% +$80.2K
KEYW
2487
DELISTED
The KEYW Holding Corporation
KEYW
$281K ﹤0.01%
25,393
-992
-4% -$10.2K
CQP icon
2488
Cheniere Energy
CQP
$33.4B
$280K ﹤0.01%
9,580
– –
EVH icon
2489
Evolent Health
EVH
$529M
$280K ﹤0.01%
11,364
+317
+3% +$7.41K
SHOE
2490
Shoe Station Group
SHOE
$414M
$280K ﹤0.01%
20,982
+744
+4% +$10K
WSR
2491
DELISTED
Whitestone REIT
WSR
$280K ﹤0.01%
20,197
-1,086
-5% -$16.2K
SCNB
2492
DELISTED
Suffolk Bancorp
SCNB
$280K ﹤0.01%
8,042
-263
-3% -$8.87K
AROW icon
2493
Arrow Financial
AROW
$727M
$279K ﹤0.01%
10,450
-376
-3% -$9.52K
HRTG icon
2494
Heritage Insurance Holdings
HRTG
$1.01B
$279K ﹤0.01%
19,352
+85
+0.4% +$1.12K
SPLK
2495
DELISTED
Splunk Inc
SPLK
$279K ﹤0.01%
4,740
+347
+8% +$20.8K
ENT
2496
DELISTED
Global Eagle Entertainment Inc.
ENT
$279K ﹤0.01%
1,344
-19
-1% -$3.88K
GLBL
2497
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$279K ﹤0.01%
67,765
+287
+0.4% +$1.02K
NXRT
2498
NexPoint Residential Trust
NXRT
$626M
$278K ﹤0.01%
14,123
-1,120
-7% -$22.3K
PGC icon
2499
Peapack-Gladstone Financial
PGC
$828M
$278K ﹤0.01%
12,391
+294
+2% +$5.98K
EXAR
2500
DELISTED
Exar Corporation
EXAR
$278K ﹤0.01%
29,840
-807
-3% -$7.04K
98 99
100
101 102

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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.