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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
DFE icon
3226
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$90K ﹤0.01%
1,627
+254
+18% +$13.7K
PGEN icon
3227
Precigen
PGEN
$2.21B
$90K ﹤0.01%
3,231
– –
PSO icon
3228
Pearson
PSO
$9.71B
$90K ﹤0.01%
+9,184
New +$105K
XONE
3229
DELISTED
The ExOne Company
XONE
$90K ﹤0.01%
5,905
+5,527
+1,462% +$69.3K
HLTH
3230
DELISTED
Nobilis Health Corp.
HLTH
$90K ﹤0.01%
+26,974
New +$81.1K
AMNB
3231
DELISTED
American National Bankshares Inc
AMNB
$90K ﹤0.01%
3,202
+865
+37% +$23.1K
IWP icon
3232
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$89K ﹤0.01%
1,822
-1,512
-45% -$73.3K
YELP icon
3233
Yelp
YELP
$1.32B
$89K ﹤0.01%
2,137
– –
JUNO
3234
DELISTED
Juno Therapeutics, Inc.
JUNO
$89K ﹤0.01%
2,977
-267,855
-99% -$8.33M
BXMT icon
3235
Blackstone Mortgage Trust
BXMT
$2.45B
$88K ﹤0.01%
2,993
+717
+32% +$20.8K
AD
3236
Array Digital Infrastructure
AD
$3.12B
$87K ﹤0.01%
2,395
– –
BPTH
3237
DELISTED
Bio-Path Holdings Inc
BPTH
$87K ﹤0.01%
16
+1
+7% +$6.42K
IHC
3238
DELISTED
Independence Holding Company
IHC
$87K ﹤0.01%
5,059
+4,934
+3,947% +$86.2K
IJJ icon
3239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
$86K ﹤0.01%
1,290
+828
+179% +$54.7K
ENLC
3240
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$86K ﹤0.01%
5,148
+455
+10% +$7.38K
AUTO
3241
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$86K ﹤0.01%
4,787
+4,450
+1,320% +$71.4K
STRZA
3242
DELISTED
Starz - Series A
STRZA
$86K ﹤0.01%
2,762
– –
GRPN icon
3243
Groupon
GRPN
$876M
$85K ﹤0.01%
825
-104
-11% -$10.1K
HIL
3244
DELISTED
Hill International, Inc. Common Stock
HIL
$85K ﹤0.01%
18,334
+1,008
+6% +$4.38K
JAX
3245
DELISTED
J. Alexander's Holdings, Inc.
JAX
$85K ﹤0.01%
8,433
+232
+3% +$2.28K
VLP
3246
DELISTED
Valero Energy Partners LP
VLP
$85K ﹤0.01%
1,944
+122
+7% +$5.2K
ACWV icon
3247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$84K ﹤0.01%
1,102
-542
-33% -$41.7K
BOOT icon
3248
Boot Barn
BOOT
$4.93B
$84K ﹤0.01%
7,463
+6,594
+759% +$70.9K
FDIS icon
3249
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$84K ﹤0.01%
2,683
+2,116
+373% +$66.9K
PKW icon
3250
Invesco BuyBack Achievers ETF
PKW
$1.79B
$84K ﹤0.01%
1,773
+1,236
+230% +$58.2K
128 129
130
131 132

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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.