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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
HCCI
3026
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$135K ﹤0.01%
10,183
-263
-3% -$3.39K
SRGA
3027
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$135K ﹤0.01%
1,436
-107
-7% -$10.7K
RXDX
3028
DELISTED
Ignyta, Inc.
RXDX
$135K ﹤0.01%
21,512
-642
-3% -$3.73K
PNY
3029
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$135K ﹤0.01%
2,245
-94
-4% -$5.63K
BAH icon
3030
Booz Allen Hamilton
BAH
$9.32B
$134K ﹤0.01%
4,250
– –
FREL icon
3031
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$134K ﹤0.01%
5,486
+1,284
+31% +$32.2K
QHC
3032
DELISTED
Quorum Health Corporation
QHC
$134K ﹤0.01%
21,418
– –
HOS
3033
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$134K ﹤0.01%
24,356
+794
+3% +$5.17K
RSYS
3034
DELISTED
Radisys Corp
RSYS
$134K ﹤0.01%
25,182
-4,068
-14% -$20.5K
SNAK
3035
DELISTED
Inventure Foods, Inc.
SNAK
$133K ﹤0.01%
14,117
-1,305
-8% -$11.8K
AM
3036
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$133K ﹤0.01%
4,972
+595
+14% +$15.8K
BOKF icon
3037
BOK Financial
BOKF
$8.88B
$132K ﹤0.01%
1,916
+35
+2% +$2.32K
PINC
3038
DELISTED
Premier
PINC
$132K ﹤0.01%
4,072
– –
CSLT
3039
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$132K ﹤0.01%
31,756
-847
-3% -$3.46K
MBTF
3040
DELISTED
MBT Financial Corporation
MBTF
$132K ﹤0.01%
14,604
-417
-3% -$3.64K
MXWL
3041
DELISTED
Maxwell Technologies Inc
MXWL
$132K ﹤0.01%
25,563
+1,149
+5% +$5.96K
TBHC
3042
DELISTED
The Brand House Collective
TBHC
$131K ﹤0.01%
10,801
-282
-3% -$3.94K
TM icon
3043
Toyota
TM
$226B
$131K ﹤0.01%
1,128
+893
+380% +$102K
ACGN
3044
DELISTED
Aceragen Inc
ACGN
$131K ﹤0.01%
377
+154
+69% +$40.7K
TMX
3045
DELISTED
Terminix Global Holdings, Inc.
TMX
$131K ﹤0.01%
5,791
+38
+0.7% +$956
SHLD
3046
DELISTED
Sears Holding Corporation
SHLD
$131K ﹤0.01%
11,402
– –
BUFF
3047
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$131K ﹤0.01%
5,537
+690
+14% +$17.5K
PSXP
3048
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$131K ﹤0.01%
2,703
+939
+53% +$47.6K
MCF
3049
DELISTED
Contango Oil & Gas Co.
MCF
$131K ﹤0.01%
12,876
+32
+0.2% +$329
ERIE icon
3050
Erie Indemnity
ERIE
$13.4B
$130K ﹤0.01%
1,278
-57
-4% -$5.66K
120 121
122
123 124

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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.