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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 19.83%
2 Healthcare 11.35%
3 Technology 10.63%
4 Consumer Discretionary 9.46%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
251
Glacier Bancorp
GBCI
$6.4B
$49.3M 0.07%
1,727,499
+555
+0% +$15.7K
CTSH icon
252
Cognizant
CTSH
$26.2B
$48.9M 0.07%
1,024,685
+63,072
+7% +$3.59M
GM icon
253
General Motors
GM
$76.1B
$48.8M 0.07%
1,536,230
+28,725
+2% +$897K
WDAY icon
254
Workday
WDAY
$43.3B
$48.7M 0.07%
531,526
-5,616
-1% -$468K
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$9.68B
$48.7M 0.07%
297,033
+14,254
+5% +$2.16M
AGU
256
DELISTED
Agrium
AGU
$48.6M 0.07%
536,097
-194,697
-27% -$17.9M
AZO icon
257
AutoZone
AZO
$49.7B
$48.4M 0.07%
62,989
+32,766
+108% +$25.5M
VRN
258
DELISTED
Veren
VRN
$48.4M 0.07%
3,666,457
-98,998
-3% -$1.48M
ECL icon
259
Ecolab
ECL
$78.1B
$48.3M 0.07%
397,153
+29,772
+8% +$3.59M
RTN
260
DELISTED
Raytheon Company
RTN
$48.2M 0.07%
353,859
-16,940
-5% -$2.36M
TCF
261
DELISTED
TCF Financial Corporation Common Stock
TCF
$47.2M 0.07%
1,070,204
+988,585
+1,211% +$42.1M
BKH icon
262
Black Hills Corp
BKH
$5.58B
$46.8M 0.07%
764,875
+2,444
+0.3% +$149K
MRSH
263
Marsh
MRSH
$90.1B
$46.2M 0.07%
687,673
+164,220
+31% +$11M
WCC
264
WESCO International
WCC
$17.8B
$46.2M 0.07%
751,453
-138,587
-16% -$7.94M
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45.9M 0.07%
391,704
+180,801
+86% +$21.1M
MBFI
266
DELISTED
MB Financial Corp
MBFI
$45.9M 0.07%
1,206,228
+96,264
+9% +$3.68M
CFR icon
267
Cullen/Frost Bankers
CFR
$10.4B
$45.7M 0.07%
635,415
-15,675
-2% -$1.09M
INDA icon
268
iShares MSCI India ETF
INDA
$6.58B
$45.6M 0.07%
1,551,629
+43,047
+3% +$1.26M
AEM icon
269
Agnico Eagle Mines
AEM
$93.8B
$45.3M 0.07%
835,989
-31,910
-4% -$1.76M
PLD icon
270
Prologis
PLD
$134B
$44.3M 0.07%
828,052
+29,659
+4% +$1.56M
PX
271
DELISTED
Praxair Inc
PX
$44.2M 0.07%
365,784
+28,437
+8% +$3.37M
KMB icon
272
Kimberly-Clark
KMB
$36.2B
$44.1M 0.07%
349,555
-36,411
-9% -$4.71M
APTV icon
273
Aptiv
APTV
$10.1B
$43.3M 0.06%
607,322
+2,166
+0.4% +$146K
ETR icon
274
Entergy
ETR
$50.3B
$42.9M 0.06%
1,119,258
+167,510
+18% +$6.66M
SINA
275
DELISTED
Sina Corp
SINA
$42.9M 0.06%
580,437
+165,437
+40% +$11M
9 10
11
12 13

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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.