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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
GEF.B icon
2926
Greif Class B
GEF.B
$4.2B
$158K ﹤0.01%
+2,613
New +$143K
SRNE
2927
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$158K ﹤0.01%
20,375
-531
-3% -$3.58K
AXAS
2928
DELISTED
Abraxas Petroleum Corp
AXAS
$158K ﹤0.01%
4,659
-127
-3% -$3.46K
EMCI
2929
DELISTED
EMC INS Group Inc
EMCI
$158K ﹤0.01%
5,871
-168
-3% -$4.67K
DGAS
2930
DELISTED
Delta Natural Gas Co Inc
DGAS
$158K ﹤0.01%
6,620
-452
-6% -$11.5K
ADUS icon
2931
Addus HomeCare
ADUS
$2.17B
$157K ﹤0.01%
5,987
-200
-3% -$4.4K
ATEX icon
2932
Anterix
ATEX
$1.79B
$157K ﹤0.01%
6,830
-138
-2% -$3.08K
ESPR
2933
DELISTED
Esperion Therapeutics
ESPR
$157K ﹤0.01%
11,378
+408
+4% +$4.62K
GDDY icon
2934
GoDaddy
GDDY
$12B
$157K ﹤0.01%
4,545
+184
+4% +$5.87K
CVLY
2935
DELISTED
Codorus Valley Bancorp Inc
CVLY
$157K ﹤0.01%
9,184
-1,159
-11% -$20.2K
NVIV
2936
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$157K ﹤0.01%
1
– –
QADA
2937
DELISTED
QAD Inc.
QADA
$157K ﹤0.01%
7,036
-184
-3% -$3.79K
DLB icon
2938
Dolby
DLB
$5.84B
$156K ﹤0.01%
2,860
-104
-4% -$5.21K
GHM icon
2939
Graham Corp
GHM
$1.34B
$156K ﹤0.01%
8,218
-239
-3% -$4.51K
GRBK icon
2940
Green Brick Partners
GRBK
$3.03B
$156K ﹤0.01%
18,882
+969
+5% +$7.38K
MUB icon
2941
iShares National Muni Bond ETF
MUB
$45.8B
$156K ﹤0.01%
1,380
+50
+4% +$5.67K
ORC
2942
Orchid Island Capital
ORC
$1.33B
$156K ﹤0.01%
2,994
-93
-3% -$4.96K
VEEV icon
2943
Veeva Systems
VEEV
$39.6B
$156K ﹤0.01%
3,782
+8
+0.2% +$310
CS
2944
DELISTED
Credit Suisse Group
CS
$156K ﹤0.01%
11,845
-123
-1% -$1.49K
LVNTA
2945
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$156K ﹤0.01%
3,911
+203
+5% +$7.91K
OMED
2946
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$156K ﹤0.01%
13,649
– –
LBTYK icon
2947
Liberty Global Class C
LBTYK
$3.49B
$155K ﹤0.01%
4,710
-56
-1% -$1.73K
CRR
2948
DELISTED
Carbo Ceramics Inc.
CRR
$155K ﹤0.01%
14,149
+313
+2% +$4.02K
CHFN
2949
DELISTED
Charter Financial Corp
CHFN
$155K ﹤0.01%
12,050
-1,323
-10% -$17.4K
CONN
2950
DELISTED
Conn's Inc.
CONN
$154K ﹤0.01%
14,922
– –
116 117
118
119 120

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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.