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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$82.9B
$30.6M 0.05%
76,041
+598
+0.8% +$240K
PRXL
352
DELISTED
Parexel International Corp
PRXL
$30.6M 0.05%
440,083
+10,642
+2% +$719K
SHW icon
353
Sherwin-Williams
SHW
$87.5B
$30.3M 0.04%
328,806
+30,054
+10% +$2.91M
ATVI
354
DELISTED
Activision Blizzard
ATVI
$30.3M 0.04%
684,360
+157,701
+30% +$6.61M
BX icon
355
Blackstone
BX
$111B
$29.8M 0.04%
1,166,718
-1,085,756
-48% -$28.7M
PBA icon
356
Pembina Pipeline
PBA
$28.4B
$29.7M 0.04%
974,525
-54,692
-5% -$1.65M
OVV icon
357
Ovintiv
OVV
$17.1B
$29M 0.04%
553,678
+103,327
+23% +$4.64M
ICLR icon
358
Icon
ICLR
$12.8B
$28.9M 0.04%
373,582
+373,451
+285,077% +$28.1M
FE icon
359
FirstEnergy
FE
$27.3B
$28.9M 0.04%
872,128
-434,429
-33% -$14.8M
AFL icon
360
Aflac
AFL
$60.6B
$28.8M 0.04%
801,012
-30,196
-4% -$1.1M
BCS.PRA.CL
361
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28.8M 0.04%
1,117,500
– –
EIX icon
362
Edison International
EIX
$27.2B
$28.6M 0.04%
396,428
-53,231
-12% -$3.99M
EWY icon
363
iShares MSCI South Korea ETF
EWY
$27.6B
$28.5M 0.04%
490,026
+478,624
+4,198% +$26.7M
EWT icon
364
iShares MSCI Taiwan ETF
EWT
$11.6B
$28.5M 0.04%
906,836
+541,976
+149% +$16.4M
SYF icon
365
Synchrony
SYF
$25.9B
$28.5M 0.04%
1,016,568
-34,625
-3% -$951K
FNB icon
366
FNB Corp
FNB
$6.9B
$28.4M 0.04%
2,308,087
-367,101
-14% -$4.53M
CLS icon
367
Celestica
CLS
$45B
$28.3M 0.04%
2,612,544
+79,612
+3% +$837K
MD icon
368
Pediatrix Medical
MD
$2.13B
$28.3M 0.04%
426,765
+350
+0.1% +$23.9K
JHMH
369
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$28.2M 0.04%
1,041,283
+165,038
+19% +$4.51M
STX icon
370
Seagate
STX
$206B
$28.2M 0.04%
730,942
-131,341
-15% -$4.26M
PCG icon
371
PG&E
PCG
$38.9B
$27.9M 0.04%
455,452
-41,949
-8% -$2.66M
NWL icon
372
Newell Brands
NWL
$2.68B
$27.8M 0.04%
528,603
+39,829
+8% +$2.06M
VNO icon
373
Vornado Realty Trust
VNO
$7.45B
$27.8M 0.04%
339,733
-31,361
-8% -$2.6M
DLR icon
374
Digital Realty Trust
DLR
$73.1B
$27.7M 0.04%
285,483
-21,505
-7% -$2.19M
EXC icon
375
Exelon
EXC
$46.8B
$27.6M 0.04%
1,162,458
-124,366
-10% -$3.12M
13 14
15
16 17

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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.