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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
SILC icon
2901
Silicom
SILC
$285M
$164K ﹤0.01%
3,973
-269
-6% -$10K
ENLK
2902
DELISTED
EnLink Midstream Partners, LP
ENLK
$164K ﹤0.01%
9,277
+342
+4% +$6K
PF
2903
DELISTED
Pinnacle Foods, Inc.
PF
$164K ﹤0.01%
3,276
– –
VISN
2904
Vistance Networks Inc
VISN
$2.66B
$163K ﹤0.01%
5,438
-1
-0% -$30
HLF icon
2905
Herbalife
HLF
$1.29B
$163K ﹤0.01%
5,264
+164
+3% +$5.18K
PRFZ icon
2906
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$163K ﹤0.01%
7,745
+360
+5% +$7.43K
XLRE icon
2907
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$163K ﹤0.01%
+4,970
New +$167K
ZIXI
2908
DELISTED
Zix Corporation
ZIXI
$163K ﹤0.01%
39,579
-2,421
-6% -$9.57K
AVXS
2909
DELISTED
AveXis, Inc. Common Stock
AVXS
$163K ﹤0.01%
3,952
+563
+17% +$21.4K
KPTI icon
2910
Karyopharm Therapeutics
KPTI
$45.8M
$162K ﹤0.01%
1,114
-23
-2% -$2.76K
MDYG icon
2911
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$162K ﹤0.01%
3,810
+210
+6% +$8.96K
PDI icon
2912
PIMCO Dynamic Income Fund
PDI
$7.27B
$162K ﹤0.01%
5,678
+4,735
+502% +$134K
GLUU
2913
DELISTED
Glu Mobile Inc.
GLUU
$162K ﹤0.01%
72,242
-1,506
-2% -$3.49K
CHEF icon
2914
Chefs' Warehouse
CHEF
$4.45B
$161K ﹤0.01%
14,432
+402
+3% +$5.25K
MNOV icon
2915
MediciNova
MNOV
$64.5M
$161K ﹤0.01%
21,508
+259
+1% +$1.74K
CLFD icon
2916
Clearfield
CLFD
$391M
$160K ﹤0.01%
8,502
-519
-6% -$9.6K
VICR icon
2917
Vicor
VICR
$10.8B
$160K ﹤0.01%
13,770
-324
-2% -$3.51K
IMGN
2918
DELISTED
Immunogen Inc
IMGN
$160K ﹤0.01%
59,677
-1,259
-2% -$3.66K
EVDY
2919
DELISTED
Everyday Health, Inc.
EVDY
$160K ﹤0.01%
20,885
-507
-2% -$3.97K
AC
2920
DELISTED
Associated Capital Group
AC
$159K ﹤0.01%
4,502
-109
-2% -$3.43K
GLDD
2921
DELISTED
Great Lakes Dredge & Dock
GLDD
$159K ﹤0.01%
45,285
+2,927
+7% +$11.8K
RSPS icon
2922
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$159K ﹤0.01%
6,510
– –
RPT
2923
Rithm Property Trust
RPT
$104M
$159K ﹤0.01%
2,011
-47
-2% -$3.74K
DTLK
2924
DELISTED
Datalink Corp
DTLK
$159K ﹤0.01%
14,986
-1,793
-11% -$17K
BATRA icon
2925
Atlanta Braves Holdings Series A
BATRA
$3.68B
$158K ﹤0.01%
9,060
-817
-8% -$13.6K
115 116
117
118 119

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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.