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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
ACHC icon
3076
Acadia Healthcare
ACHC
$2.87B
$125K ﹤0.01%
2,511
+535
+27% +$27.9K
GMS
3077
DELISTED
GMS Inc
GMS
$125K ﹤0.01%
5,646
+986
+21% +$23.4K
QABA icon
3078
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$125K ﹤0.01%
3,031
+530
+21% +$21.3K
RPAI
3079
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$125K ﹤0.01%
7,437
+325
+5% +$5.53K
MBRG
3080
DELISTED
Middleburg Financial Corp
MBRG
$125K ﹤0.01%
4,417
-327
-7% -$9.17K
OIH icon
3081
VanEck Oil Services ETF
OIH
$2B
$124K ﹤0.01%
211
– –
XPH icon
3082
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$124K ﹤0.01%
2,812
+781
+38% +$35.5K
GBL
3083
DELISTED
GAMCO Investors, Inc.
GBL
$124K ﹤0.01%
4,346
+316
+8% +$10K
CRCM
3084
DELISTED
CARE.COM, INC.
CRCM
$124K ﹤0.01%
12,402
-914
-7% -$9.81K
DXLG icon
3085
Destination XL Group
DXLG
$35.4M
$123K ﹤0.01%
28,338
-764
-3% -$3.72K
GPK icon
3086
Graphic Packaging
GPK
$3.38B
$123K ﹤0.01%
8,803
-457
-5% -$6.28K
GWRE icon
3087
Guidewire Software
GWRE
$14.6B
$123K ﹤0.01%
2,055
+7
+0.3% +$431
OPY icon
3088
Oppenheimer Holdings
OPY
$1.25B
$123K ﹤0.01%
8,608
-558
-6% -$8.69K
DL
3089
DELISTED
China Distance Education Holdings Limited
DL
$123K ﹤0.01%
9,502
-3,000
-24% -$33.7K
LAYN
3090
DELISTED
Layne Christensen Co
LAYN
$123K ﹤0.01%
14,421
-1,069
-7% -$9.14K
FPI
3091
Farmland Partners
FPI
$433M
$122K ﹤0.01%
10,888
-1,338
-11% -$15.3K
TTGT icon
3092
TechTarget
TTGT
$278M
$122K ﹤0.01%
15,070
-439
-3% -$3.66K
STOR
3093
DELISTED
STORE Capital Corporation
STOR
$122K ﹤0.01%
4,155
+795
+24% +$23.6K
JMBA
3094
DELISTED
Jamba, Inc.
JMBA
$122K ﹤0.01%
11,197
+4,174
+59% +$44.9K
DLN icon
3095
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$121K ﹤0.01%
3,154
+1,176
+59% +$45.4K
GBLI icon
3096
Global Indemnity Group
GBLI
$395M
$121K ﹤0.01%
4,064
+151
+4% +$4.44K
ATHX
3097
DELISTED
Athersys, Inc. Common Stock
ATHX
$121K ﹤0.01%
2,256
– –
ARA
3098
DELISTED
American Renal Associates Holdings, Inc
ARA
$121K ﹤0.01%
6,603
+556
+9% +$12.5K
DWSN icon
3099
Dawson Geophysical
DWSN
$99.1M
$120K ﹤0.01%
16,494
-516
-3% -$3.68K
EMLC icon
3100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$120K ﹤0.01%
3,130
-82,642
-96% -$3.13M
122 123
124
125 126

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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.