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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
LUMN icon
401
Lumen
LUMN
$6.45B
$24.8M 0.04%
905,422
-49,116
-5% -$1.43M
KGC icon
402
Kinross Gold
KGC
$31.6B
$24.8M 0.04%
5,885,507
-224,830
-4% -$1.08M
VLO icon
403
Valero Energy
VLO
$96.6B
$24.7M 0.04%
465,563
-2,686
-0.6% -$143K
ILMN icon
404
Illumina
ILMN
$28.8B
$24.6M 0.04%
139,389
-4,259
-3% -$681K
UAL icon
405
United Airlines
UAL
$41.2B
$24.5M 0.04%
467,674
-28,067
-6% -$1.35M
NEM icon
406
Newmont
NEM
$120B
$24.3M 0.04%
618,112
+76,678
+14% +$3.18M
AVB icon
407
AvalonBay Communities
AVB
$26.3B
$24.3M 0.04%
136,365
-3,918
-3% -$705K
TCBK icon
408
TriCo Bancshares
TCBK
$1.86B
$24.2M 0.04%
905,313
+694
+0.1% +$18.6K
APA icon
409
APA Corp
APA
$14B
$24.2M 0.04%
379,043
-66,380
-15% -$3.63M
SRE icon
410
Sempra
SRE
$56.4B
$24.1M 0.04%
450,432
-26,382
-6% -$1.44M
CAE icon
411
CAE Inc. Common Shares
CAE
$8.44B
$24.1M 0.04%
1,691,579
-844,293
-33% -$11.5M
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
$24M 0.04%
751,940
+746,261
+13,141% +$25.8M
ADM icon
413
Archer Daniels Midland
ADM
$38.8B
$23.8M 0.04%
564,971
-29,516
-5% -$1.28M
FCB
414
DELISTED
FCB Financial Holdings, Inc.
FCB
$23.8M 0.04%
618,689
+244
+0% +$9K
GWB
415
DELISTED
Great Western Bancorp, Inc.
GWB
$23.8M 0.04%
713,322
+470
+0.1% +$15.5K
EQR icon
416
Equity Residential
EQR
$24.7B
$23.4M 0.03%
363,218
-11,407
-3% -$761K
LNC icon
417
Lincoln National
LNC
$8.53B
$23.2M 0.03%
494,765
+254,315
+106% +$11.4M
YUM icon
418
Yum! Brands
YUM
$41.5B
$23M 0.03%
490,489
-19,246
-4% -$1.23M
IP icon
419
International Paper
IP
$21.8B
$22.9M 0.03%
504,981
+55,673
+12% +$2.45M
LUV icon
420
Southwest Airlines
LUV
$22.2B
$22.9M 0.03%
589,278
-694,759
-54% -$26.4M
JHMI
421
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$22.8M 0.03%
+852,243
New +$22.4M
JHME
422
DELISTED
John Hancock Multifactor Energy ETF
JHME
$22.8M 0.03%
+809,388
New +$22.1M
WSFS icon
423
WSFS Financial
WSFS
$4.18B
$22.8M 0.03%
624,478
+163
+0% +$5.88K
AMP icon
424
Ameriprise Financial
AMP
$49.8B
$22.7M 0.03%
227,148
-237,228
-51% -$23M
JHMA
425
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$22.5M 0.03%
+827,168
New +$22.5M
15 16
17
18 19

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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.