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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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$239B
$38.3M 0.06%
1,024,404
+59,615
+6% +$2.19M
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
$37.9M 0.06%
707,229
-553,737
-44% -$29.4M
YHOO
303
DELISTED
Yahoo Inc
YHOO
$37.8M 0.06%
876,314
-17,858
-2% -$732K
WY icon
304
Weyerhaeuser
WY
$17.9B
$37.7M 0.06%
1,181,857
-28,238
-2% -$893K
GIS icon
305
General Mills
GIS
$20.7B
$37.3M 0.06%
583,592
-27,980
-5% -$1.95M
AEE icon
306
Ameren
AEE
$30.3B
$37.3M 0.06%
757,440
-23,998
-3% -$1.22M
SHOP icon
307
Shopify
SHOP
$195B
$37.2M 0.06%
8,663,590
+337,350
+4% +$1.29M
COR icon
308
Cencora
COR
$59.7B
$37M 0.05%
458,175
-35,524
-7% -$3.05M
COO icon
309
Cooper Companies
COO
$15B
$37M 0.05%
824,772
-98,924
-11% -$4.5M
EMN icon
310
Eastman Chemical
EMN
$8.31B
$36.7M 0.05%
542,453
+19,077
+4% +$1.28M
SJM icon
311
J.M. Smucker
SJM
$12.8B
$36.6M 0.05%
270,265
-227,070
-46% -$33.3M
TAHO
312
DELISTED
Tahoe Resources Inc
TAHO
$36.5M 0.05%
2,846,543
+23,063
+0.8% +$342K
OKE icon
313
Oneok
OKE
$58.8B
$36.4M 0.05%
708,799
+781
+0.1% +$37K
PSX icon
314
Phillips 66
PSX
$90.5B
$36.4M 0.05%
451,936
-13,837
-3% -$1.08M
INDB icon
315
Independent Bank
INDB
$4.07B
$36.2M 0.05%
669,823
-59,562
-8% -$3.03M
JHMT
316
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$36.2M 0.05%
1,183,564
+308,412
+35% +$9.02M
AGR
317
DELISTED
Avangrid, Inc.
AGR
$36.1M 0.05%
865,232
+747
+0.1% +$32.6K
NI icon
318
NiSource
NI
$20.2B
$36.1M 0.05%
1,498,079
-30,196
-2% -$756K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$80.3B
$36.1M 0.05%
610,604
-85,520
-12% -$4.96M
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.4B
$35.9M 0.05%
717,658
-18,180
-2% -$921K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.09T
$35.5M 0.05%
164
-1
-0.6% -$219K
JHMF
322
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$35.3M 0.05%
1,343,409
+467,723
+53% +$12M
FDS icon
323
Factset
FDS
$9.84B
$35.1M 0.05%
216,713
+58,687
+37% +$10.1M
CME icon
324
CME Group
CME
$95.1B
$35M 0.05%
335,092
+15,871
+5% +$1.66M
NGG icon
325
National Grid
NGG
$81.4B
$34.9M 0.05%
508,395
+430
+0.1% +$29.7K
11 12
13
14 15

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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.