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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
HIG icon
326
Hartford Financial Services
HIG
$37.9B
$34.8M 0.05%
812,830
-18,389
-2% -$770K
JHMC
327
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$34.4M 0.05%
1,339,173
+462,736
+53% +$12M
SWK icon
328
Stanley Black & Decker
SWK
$15.5B
$33.8M 0.05%
275,113
-17,351
-6% -$2.09M
PSA icon
329
Public Storage
PSA
$60.8B
$33.4M 0.05%
149,783
-1,958
-1% -$457K
APC
330
DELISTED
Anadarko Petroleum
APC
$33.3M 0.05%
524,834
+10,595
+2% +$590K
BIDU icon
331
Baidu
BIDU
$35.3B
$33M 0.05%
181,501
+28,812
+19% +$4.99M
CI icon
332
Cigna
CI
$73.8B
$32.6M 0.05%
250,416
-4,556
-2% -$595K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$133B
$32.6M 0.05%
374,053
-47,819
-11% -$4.52M
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$32.5M 0.05%
175,316
+12,757
+8% +$2.17M
RRX icon
335
Regal Rexnord
RRX
$11.5B
$32.4M 0.05%
543,966
+44,657
+9% +$2.68M
SYY icon
336
Sysco
SYY
$40.7B
$32.1M 0.05%
655,503
-72,079
-10% -$3.7M
EWA icon
337
iShares MSCI Australia ETF
EWA
$1.46B
$32M 0.05%
1,531,293
+1,030,605
+206% +$21.1M
ELV icon
338
Elevance Health
ELV
$87.3B
$32M 0.05%
255,355
-31,594
-11% -$4.08M
LYB icon
339
LyondellBasell Industries
LYB
$20.1B
$31.8M 0.05%
394,714
+44,601
+13% +$3.45M
TRV icon
340
Travelers Companies
TRV
$77.9B
$31.7M 0.05%
276,979
-18,001
-6% -$2.11M
FBIN icon
341
Fortune Brands Innovations
FBIN
$5.82B
$31.7M 0.05%
638,566
+452,765
+244% +$23.7M
CCI icon
342
Crown Castle
CCI
$31.6B
$31.6M 0.05%
335,494
-11,575
-3% -$1.11M
TSCO icon
343
Tractor Supply
TSCO
$18.9B
$31.2M 0.05%
2,314,380
+3,385
+0.1% +$56.3K
TRI icon
344
Thomson Reuters
TRI
$44.3B
$31.1M 0.05%
646,818
-97,408
-13% -$4.72M
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$31M 0.05%
624,269
+56,440
+10% +$2.79M
CBSH icon
346
Commerce Bancshares
CBSH
$8.6B
$31M 0.05%
1,023,788
+2,790
+0.3% +$83.3K
DAL icon
347
Delta Air Lines
DAL
$59.8B
$30.9M 0.05%
785,483
+8,402
+1% +$318K
WPM icon
348
Wheaton Precious Metals
WPM
$60.5B
$30.9M 0.05%
1,142,633
-71,092
-6% -$1.96M
HWC icon
349
Hancock Whitney
HWC
$6.36B
$30.9M 0.05%
952,355
-4,753
-0.5% -$144K
MCHP icon
350
Microchip Technology
MCHP
$43B
$30.8M 0.05%
990,648
-186,454
-16% -$5.42M
12 13
14
15 16

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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.