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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
ATO icon
276
Atmos Energy
ATO
$28.7B
$42.7M 0.06%
572,975
+4,190
+0.7% +$322K
TEL icon
277
TE Connectivity
TEL
$62B
$42.4M 0.06%
658,897
+8,782
+1% +$537K
DSGX icon
278
Descartes Systems
DSGX
$6.65B
$42.3M 0.06%
1,966,873
-290,647
-13% -$5.95M
BNY
279
Bank of New York Mellon
BNY
$111B
$42.3M 0.06%
1,059,430
+42,781
+4% +$1.71M
NFLX icon
280
Netflix
NFLX
$309B
$42.1M 0.06%
4,270,710
-49,710
-1% -$475K
TT icon
281
Trane Technologies
TT
$105B
$41.8M 0.06%
615,449
+352,327
+134% +$23.5M
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.7B
$41.7M 0.06%
357,723
-9,032
-2% -$1.05M
NVDA icon
283
NVIDIA
NVDA
$5.43T
$41.6M 0.06%
24,286,600
+936,120
+4% +$1.38M
BAX icon
284
Baxter International
BAX
$13.9B
$40.9M 0.06%
858,455
-1,170,227
-58% -$55.2M
EMR icon
285
Emerson Electric
EMR
$91.4B
$40.5M 0.06%
742,536
-401,276
-35% -$21.5M
APD icon
286
Air Products & Chemicals
APD
$67.7B
$40.3M 0.06%
313,380
-901,490
-74% -$125M
DE icon
287
Deere & Co
DE
$167B
$40.2M 0.06%
471,402
-26,127
-5% -$2.14M
FRC
288
DELISTED
First Republic Bank
FRC
$40.1M 0.06%
520,453
-109,541
-17% -$8.06M
XEL icon
289
Xcel Energy
XEL
$49.1B
$39.8M 0.06%
966,354
-49,801
-5% -$2.13M
TGT icon
290
Target
TGT
$69.9B
$39.5M 0.06%
575,041
-237,469
-29% -$17M
HAL icon
291
Halliburton
HAL
$27.7B
$39.4M 0.06%
877,049
+16,923
+2% +$739K
OGE icon
292
OGE Energy
OGE
$9.69B
$39.4M 0.06%
1,244,744
+3,702
+0.3% +$117K
AET
293
DELISTED
Aetna Inc
AET
$39.3M 0.06%
340,636
-6,106
-2% -$716K
SRG
294
Seritage Growth Properties
SRG
$131M
$39.2M 0.06%
774,245
+44,857
+6% +$2.17M
AUB icon
295
Atlantic Union Bankshares
AUB
$6.06B
$39.1M 0.06%
1,459,595
-190,722
-12% -$5.11M
ITW icon
296
Illinois Tool Works
ITW
$83.3B
$39M 0.06%
325,850
-17,346
-5% -$2.01M
BSX icon
297
Boston Scientific
BSX
$74.5B
$38.8M 0.06%
1,629,890
-57,462
-3% -$1.37M
ABCB icon
298
Ameris Bancorp
ABCB
$5.94B
$38.7M 0.06%
1,107,681
-98,129
-8% -$3.27M
HPE icon
299
Hewlett Packard
HPE
$77.8B
$38.7M 0.06%
2,926,783
-90,525
-3% -$1.12M
FITB
300
Fifth Third Bancorp
FITB
$52.6B
$38.5M 0.06%
1,881,303
+80,208
+4% +$1.55M
10 11
12
13 14

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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.