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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
ENOC
3151
DELISTED
EnerNOC, Inc.
ENOC
$110K ﹤0.01%
20,343
– –
HUN icon
3152
Huntsman Corp
HUN
$1.79B
$109K ﹤0.01%
6,727
– –
UL icon
3153
Unilever
UL
$134B
$109K ﹤0.01%
2,044
+176
+9% +$9.29K
EQC
3154
DELISTED
Equity Commonwealth
EQC
$109K ﹤0.01%
3,613
-211
-6% -$6.37K
TTPH
3155
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$109K ﹤0.01%
1,421
– –
TGE
3156
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$109K ﹤0.01%
4,528
+251
+6% +$5.99K
WMAR
3157
DELISTED
West Marine Inc
WMAR
$109K ﹤0.01%
13,257
+651
+5% +$5.9K
DLNG icon
3158
Dynagas LNG Partners
DLNG
$141M
$108K ﹤0.01%
6,948
+6,696
+2,657% +$98.1K
ENOV icon
3159
Enovis
ENOV
$1.51B
$108K ﹤0.01%
1,997
– –
STRT icon
3160
STRATTEC Security
STRT
$345M
$108K ﹤0.01%
3,046
+64
+2% +$2.7K
VR
3161
DELISTED
Validus Hold Ltd
VR
$108K ﹤0.01%
2,163
+117
+6% +$5.81K
PFSW
3162
DELISTED
PFSweb, Inc.
PFSW
$107K ﹤0.01%
12,014
-367
-3% -$3.56K
BRKR icon
3163
Bruker
BRKR
$8.81B
$106K ﹤0.01%
4,672
– –
NUS icon
3164
Nu Skin
NUS
$236M
$106K ﹤0.01%
1,632
– –
TCP
3165
DELISTED
TC Pipelines LP
TCP
$106K ﹤0.01%
1,864
+99
+6% +$5.35K
BPOP icon
3166
Popular Inc
BPOP
$11.3B
$105K ﹤0.01%
2,752
– –
USG
3167
DELISTED
Usg
USG
$105K ﹤0.01%
4,064
– –
RYZ
3168
Ryerson Holding Corp
RYZ
$1.5B
$104K ﹤0.01%
9,243
+1,571
+20% +$21.2K
ALR
3169
DELISTED
Alere Inc
ALR
$104K ﹤0.01%
2,406
– –
OIL
3170
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$104K ﹤0.01%
17,800
-2,950
-14% -$16.6K
FTCS icon
3171
First Trust Capital Strength ETF
FTCS
$8.02B
$103K ﹤0.01%
2,565
+209
+9% +$8.46K
FXU icon
3172
First Trust Utilities AlphaDEX Fund
FXU
$835M
$103K ﹤0.01%
3,975
+1,039
+35% +$27.7K
RES icon
3173
RPC Inc
RES
$1.42B
$103K ﹤0.01%
6,112
– –
SPTL icon
3174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$103K ﹤0.01%
+2,610
New +$104K
TDW icon
3175
Tidewater
TDW
$4.71B
$103K ﹤0.01%
1,132
+41
+4% +$4.88K
125 126
127
128 129

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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.