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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
PLNT icon
2526
Planet Fitness
PLNT
$3.8B
$271K ﹤0.01%
13,513
+174
+1% +$3.58K
CDW icon
2527
CDW
CDW
$17.4B
$270K ﹤0.01%
5,896
-101
-2% -$4.43K
STFC
2528
DELISTED
State Auto Financial Corp
STFC
$270K ﹤0.01%
11,335
+355
+3% +$8.16K
HR icon
2529
Healthcare Realty
HR
$6.6B
$269K ﹤0.01%
8,253
+1,100
+15% +$36.4K
WIFI
2530
DELISTED
Boingo Wireless, Inc.
WIFI
$269K ﹤0.01%
26,182
-496
-2% -$4.44K
ONIT
2531
Onity Group
ONIT
$328M
$268K ﹤0.01%
4,868
-322
-6% -$13.2K
SALE
2532
DELISTED
RetailMeNot, Inc. Series 1
SALE
$268K ﹤0.01%
27,109
-353,488
-93% -$3.57M
BHR
2533
Braemar Hotels & Resorts
BHR
$139M
$267K ﹤0.01%
19,116
-1,054
-5% -$15.7K
BZH icon
2534
Beazer Homes USA
BZH
$872M
$267K ﹤0.01%
22,887
-559
-2% -$5.7K
CCRN
2535
DELISTED
Cross Country Healthcare
CCRN
$267K ﹤0.01%
22,636
-308
-1% -$4.06K
IBB icon
2536
iShares Biotechnology ETF
IBB
$9.73B
$267K ﹤0.01%
2,769
-264
-9% -$25.1K
LFCR icon
2537
Lifecore Biomedical
LFCR
$179M
$267K ﹤0.01%
19,865
-450
-2% -$5.45K
CSBK
2538
DELISTED
Clifton Bancorp Inc.
CSBK
$267K ﹤0.01%
17,445
-682
-4% -$10.2K
BNED icon
2539
Barnes & Noble Education
BNED
$421M
$266K ﹤0.01%
278
+1
+0.4% +$1.1K
GNMA icon
2540
iShares GNMA Bond ETF
GNMA
$432M
$266K ﹤0.01%
5,217
+45
+0.9% +$2.29K
OLP
2541
One Liberty Properties
OLP
$529M
$266K ﹤0.01%
11,000
-706
-6% -$17.3K
REI icon
2542
Ring Energy
REI
$357M
$266K ﹤0.01%
24,252
+83
+0.3% +$777
SABR icon
2543
Sabre
SABR
$900M
$266K ﹤0.01%
9,403
+276
+3% +$7.7K
CMCO icon
2544
Columbus McKinnon
CMCO
$556M
$265K ﹤0.01%
14,846
-269
-2% -$4.5K
CNA icon
2545
CNA Financial
CNA
$13.8B
$265K ﹤0.01%
7,694
+354
+5% +$11.5K
BSCM
2546
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$265K ﹤0.01%
12,240
+12,122
+10,273% +$262K
NMIH icon
2547
NMI Holdings
NMIH
$3.44B
$264K ﹤0.01%
34,606
-954
-3% -$6.68K
CZR icon
2548
Caesars Entertainment
CZR
$6.06B
$263K ﹤0.01%
18,701
-279
-1% -$4.01K
DAKT icon
2549
Daktronics
DAKT
$986M
$263K ﹤0.01%
27,568
-775
-3% -$6.16K
POWL icon
2550
Powell Industries
POWL
$7.78B
$263K ﹤0.01%
19,692
-360
-2% -$4.59K
100 101
102
103 104

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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.