We are live on ! Find out more
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
RIGL icon
2576
Rigel Pharmaceuticals
RIGL
$795M
$252K ﹤0.01%
6,871
-353
-5% -$10.1K
SWIR
2577
DELISTED
Sierra Wireless
SWIR
$252K ﹤0.01%
17,459
-8,345
-32% -$129K
TSC
2578
DELISTED
TriState Capital Holdings, Inc.
TSC
$252K ﹤0.01%
15,633
-124
-0.8% -$1.84K
LOXO
2579
DELISTED
Loxo Oncology, Inc
LOXO
$252K ﹤0.01%
9,620
+43
+0.4% +$1.13K
OB
2580
DELISTED
Onebeacon Insurance Group Ltd
OB
$252K ﹤0.01%
17,638
-1,201
-6% -$17K
SNC
2581
DELISTED
State National Companies, Inc.
SNC
$251K ﹤0.01%
22,603
-522
-2% -$5.57K
FDML
2582
DELISTED
Federal-Mogul Holdings Corporation
FDML
$251K ﹤0.01%
26,169
-393
-1% -$3.58K
AA icon
2583
Alcoa
AA
$13.2B
$250K ﹤0.01%
10,256
-550,405
-98% -$13.4M
BBSI icon
2584
Barrett Business Services
BBSI
$781M
$250K ﹤0.01%
20,176
-76
-0.4% -$858
CSV icon
2585
Carriage Services
CSV
$579M
$250K ﹤0.01%
10,579
-183
-2% -$4.34K
FLXS icon
2586
Flexsteel Industries
FLXS
$301M
$250K ﹤0.01%
4,830
-252
-5% -$11.4K
PARR icon
2587
Par Pacific Holdings
PARR
$4.02B
$250K ﹤0.01%
19,101
+892
+5% +$12.4K
IVC
2588
DELISTED
Invacare Corporation
IVC
$250K ﹤0.01%
22,425
-298
-1% -$3.59K
ADXS
2589
DELISTED
Advaxis Inc
ADXS
$250K ﹤0.01%
1,555
-26
-2% -$4.23K
WFT
2590
DELISTED
Weatherford International plc
WFT
$250K ﹤0.01%
44,332
-31,204
-41% -$177K
TRC icon
2591
Tejon Ranch
TRC
$442M
$249K ﹤0.01%
10,555
-173
-2% -$4.15K
ALKS icon
2592
Alkermes
ALKS
$8.23B
$248K ﹤0.01%
5,280
– –
ASPS icon
2593
Altisource Portfolio Solutions
ASPS
$64.4M
$247K ﹤0.01%
954
+4
+0.4% +$942
ARAV
2594
DELISTED
Aravive, Inc. Common Stock
ARAV
$247K ﹤0.01%
3,359
-67
-2% -$4.84K
CORR
2595
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$247K ﹤0.01%
8,429
-168
-2% -$4.94K
CECO icon
2596
Ceco Environmental
CECO
$4.66B
$246K ﹤0.01%
21,812
-1,731
-7% -$17.6K
PKE icon
2597
Park Aerospace
PKE
$831M
$246K ﹤0.01%
14,149
+319
+2% +$5.2K
XTLY
2598
DELISTED
Xactly Corporation
XTLY
$246K ﹤0.01%
16,725
+316
+2% +$4.24K
FLRN icon
2599
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$245K ﹤0.01%
7,984
+795
+11% +$24.3K
HSII
2600
DELISTED
Heidrick & Struggles
HSII
$245K ﹤0.01%
13,185
-595
-4% -$11K
102 103
104
105 106

Similar funds

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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.