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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
CLNE icon
2501
Clean Energy Fuels
CLNE
$403M
$277K ﹤0.01%
61,887
-810
-1% -$3.09K
OCFC icon
2502
OceanFirst Financial
OCFC
$1.91B
$277K ﹤0.01%
14,419
-440
-3% -$8.39K
RPD icon
2503
Rapid7
RPD
$876M
$277K ﹤0.01%
15,671
+616
+4% +$9.63K
WSBF icon
2504
Waterstone Financial
WSBF
$382M
$277K ﹤0.01%
16,293
-231
-1% -$3.77K
BCOV
2505
DELISTED
Brightcove, Inc.
BCOV
$277K ﹤0.01%
21,247
-1,207
-5% -$13.8K
HZN
2506
DELISTED
Horizon Global Corporation
HZN
$277K ﹤0.01%
13,893
+451
+3% +$6.95K
BSCL
2507
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$277K ﹤0.01%
+12,810
New +$276K
INWK
2508
DELISTED
InnerWorkings, Inc.
INWK
$277K ﹤0.01%
29,375
-1,213
-4% -$10.6K
EPIQ
2509
DELISTED
EPIQ SYSTEMS INC
EPIQ
$277K ﹤0.01%
16,793
-332
-2% -$5.3K
MED icon
2510
Medifast
MED
$128M
$276K ﹤0.01%
7,301
-96
-1% -$3.44K
SGRY icon
2511
Surgery Partners
SGRY
$1.97B
$276K ﹤0.01%
13,625
+252
+2% +$4.63K
OSG
2512
DELISTED
Overseas Shipholding Group Inc.
OSG
$276K ﹤0.01%
26,071
+1,728
+7% +$19.8K
GBT
2513
DELISTED
Global Blood Therapeutics, Inc.
GBT
$276K ﹤0.01%
11,971
+1,485
+14% +$28.3K
CLDX icon
2514
Celldex Therapeutics
CLDX
$3.29B
$275K ﹤0.01%
4,525
+73
+2% +$4.55K
STAA icon
2515
STAAR Surgical
STAA
$1.3B
$275K ﹤0.01%
29,295
-1,393
-5% -$11.2K
TDOC icon
2516
Teladoc Health
TDOC
$1.24B
$275K ﹤0.01%
15,025
-114
-0.8% -$2K
DXPE icon
2517
DXP Enterprises
DXPE
$3.12B
$274K ﹤0.01%
9,702
-226
-2% -$5.21K
NILE
2518
DELISTED
Blue Nile, Inc.
NILE
$274K ﹤0.01%
7,962
-103
-1% -$3.3K
CENT icon
2519
Central Garden & Pet Co
CENT
$2.74B
$272K ﹤0.01%
13,056
-2,760
-17% -$55.5K
HCKT icon
2520
Hackett Group
HCKT
$265M
$272K ﹤0.01%
16,485
-456
-3% -$6.96K
IHI icon
2521
iShares US Medical Devices ETF
IHI
$3.46B
$272K ﹤0.01%
11,244
+312
+3% +$7.42K
RSO
2522
DELISTED
Resource Capital Corp.
RSO
$272K ﹤0.01%
21,250
+147
+0.7% +$1.91K
COWN
2523
DELISTED
Cowen Inc. Class A Common Stock
COWN
$272K ﹤0.01%
18,705
+70
+0.4% +$928
CRVL icon
2524
CorVel
CRVL
$3.32B
$271K ﹤0.01%
21,201
+48
+0.2% +$665
DX
2525
Dynex Capital
DX
$3.24B
$271K ﹤0.01%
12,183
-398
-3% -$8.57K
99 100
101
102 103

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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.