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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
CSX icon
376
CSX Corp
CSX
$93.5B
$27.5M 0.04%
2,700,837
+80,553
+3% +$762K
HPQ icon
377
HP
HPQ
$27.7B
$27.4M 0.04%
1,766,961
-45,560
-3% -$650K
ISRG icon
378
Intuitive Surgical
ISRG
$141B
$27.4M 0.04%
340,587
+477
+0.1% +$36.5K
CNO icon
379
CNO Financial Group
CNO
$5.06B
$27.3M 0.04%
1,790,548
-187,937
-9% -$3.06M
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$27.3M 0.04%
223,027
+7,339
+3% +$945K
NSC icon
381
Norfolk Southern
NSC
$76.1B
$27.2M 0.04%
280,126
+9,637
+4% +$877K
INTU icon
382
Intuit
INTU
$92.4B
$27.1M 0.04%
246,374
-16,100
-6% -$1.8M
WELL icon
383
Welltower
WELL
$169B
$26.7M 0.04%
357,013
-10,096
-3% -$773K
PAYX icon
384
Paychex
PAYX
$43.1B
$26.7M 0.04%
460,864
-4,096
-0.9% -$246K
WM icon
385
Waste Management
WM
$90.1B
$26.4M 0.04%
414,088
-94,022
-19% -$6.15M
UBS icon
386
UBS Group
UBS
$175B
$26.2M 0.04%
1,924,594
+76,742
+4% +$1.04M
ROST icon
387
Ross Stores
ROST
$78B
$26M 0.04%
403,660
-3,948
-1% -$243K
VTV icon
388
Vanguard Morningstar Value ETF
VTV
$194B
$25.6M 0.04%
294,113
+16,533
+6% +$1.44M
HUM icon
389
Humana
HUM
$46B
$25.6M 0.04%
144,637
-2,466
-2% -$428K
SNI
390
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25.5M 0.04%
401,877
-15,753
-4% -$1.01M
VTR icon
391
Ventas
VTR
$46.3B
$25.3M 0.04%
358,509
+5,762
+2% +$418K
GLW icon
392
Corning
GLW
$142B
$25.3M 0.04%
1,069,341
-67,585
-6% -$1.51M
FIS icon
393
Fidelity National Information Services
FIS
$21.9B
$25.3M 0.04%
328,276
+44,847
+16% +$3.5M
AGO icon
394
Assured Guaranty
AGO
$3.32B
$25.3M 0.04%
910,435
-295
-0% -$7.95K
KR icon
395
Kroger
KR
$34.9B
$25.2M 0.04%
850,609
-14,911
-2% -$496K
NOW icon
396
ServiceNow
NOW
$127B
$25.2M 0.04%
1,592,125
-340,335
-18% -$5.02M
VUG icon
397
Vanguard Morningstar Growth ETF
VUG
$230B
$25.1M 0.04%
1,342,056
+70,596
+6% +$1.31M
ALL icon
398
Allstate
ALL
$65.2B
$25.1M 0.04%
362,562
-16,017
-4% -$1.1M
EW icon
399
Edwards Lifesciences
EW
$53.6B
$25M 0.04%
622,977
-11,472
-2% -$432K
ZTS icon
400
Zoetis
ZTS
$30.5B
$25M 0.04%
481,200
+22,355
+5% +$1.13M
14 15
16
17 18

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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.