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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
KVHI icon
3276
KVH Industries
KVHI
$144M
$78K ﹤0.01%
+8,812
New +$75.1K
LPLA icon
3277
LPL Financial
LPLA
$29.4B
$78K ﹤0.01%
2,611
– –
SGC icon
3278
Superior Group of Companies
SGC
$208M
$78K ﹤0.01%
3,942
-2,625
-40% -$47K
GNMX
3279
DELISTED
Aevi Genomic Medicine Inc
GNMX
$78K ﹤0.01%
14,165
+7,987
+129% +$45.5K
BDN
3280
Brandywine Realty Trust
BDN
$546M
$77K ﹤0.01%
4,952
– –
PRA
3281
DELISTED
ProAssurance
PRA
$77K ﹤0.01%
1,473
-109
-7% -$5.78K
PSIX
3282
Power Solutions International
PSIX
$933M
$77K ﹤0.01%
7,511
– –
IJS icon
3283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$76K ﹤0.01%
1,224
+400
+49% +$24.5K
NWHM
3284
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$76K ﹤0.01%
7,123
+6,996
+5,509% +$69.8K
IBDM
3285
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$76K ﹤0.01%
2,987
+2,449
+455% +$62.1K
EWO icon
3286
iShares MSCI Austria ETF
EWO
$188M
$75K ﹤0.01%
4,603
+4,580
+19,913% +$70.2K
VIA
3287
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$75K ﹤0.01%
1,036
-832
-45% -$58K
IBDL
3288
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$75K ﹤0.01%
2,912
+2,382
+449% +$61.5K
NIHD
3289
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$75K ﹤0.01%
22,461
-13,616
-38% -$40.3K
EXI icon
3290
iShares Global Industrials ETF
EXI
$1.49B
$74K ﹤0.01%
1,000
– –
OVLY icon
3291
Oak Valley Bancorp
OVLY
$289M
$74K ﹤0.01%
+7,292
New +$72.6K
ZVO
3292
DELISTED
Zovio Inc. Common Stock
ZVO
$74K ﹤0.01%
10,661
+9,315
+692% +$68.2K
CAI
3293
DELISTED
CAI International, Inc.
CAI
$74K ﹤0.01%
9,016
+8,444
+1,476% +$69.7K
HDNG
3294
DELISTED
Hardinge Inc
HDNG
$74K ﹤0.01%
6,609
+6,502
+6,077% +$68.4K
IAU icon
3295
iShares Gold Trust
IAU
$65.1B
$73K ﹤0.01%
2,885
+660
+30% +$17K
SPIP icon
3296
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$73K ﹤0.01%
2,512
+842
+50% +$24.4K
MNDT
3297
DELISTED
Mandiant, Inc. Common Stock
MNDT
$73K ﹤0.01%
5,000
+353
+8% +$5.42K
ZNGA
3298
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K ﹤0.01%
25,020
– –
AGYS icon
3299
Agilysys
AGYS
$3.21B
$72K ﹤0.01%
6,467
– –
FHLC icon
3300
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$72K ﹤0.01%
2,100
+104
+5% +$3.63K
130 131
132
133 134

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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.