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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
RLYP
4426
DELISTED
RELYPSA INC COM
RLYP
– –
-26,253
Closed -$485K
CSH
4427
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-16,173
Closed -$690K
NTK
4428
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-7,189
Closed -$426K
TLMR
4429
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-2,195,136
Closed -$42.1M
AXLL
4430
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-47,932
Closed -$1.56M
SGNT
4431
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-18,346
Closed -$275K
HTWR
4432
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-12,276
Closed -$709K
DWA
4433
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-147,213
Closed -$6.02M
FMD
4434
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-452
Closed -$2K
MESG
4435
DELISTED
XURA INC COM (DE)
MESG
– –
-16,369
Closed -$400K
MKTO
4436
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-28,216
Closed -$983K
FMER
4437
DELISTED
FIRSTMERIT CORP
FMER
– –
-330,840
Closed -$6.71M
QLGC
4438
DELISTED
QLOGIC CORP
QLGC
– –
-56,574
Closed -$834K
ELRC
4439
DELISTED
ELECTRO RENT CORP
ELRC
– –
-12,750
Closed -$196K
RLOC
4440
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-903
Closed -$4K
TUMI
4441
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-38,226
Closed -$1.02M
FUR
4442
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,282
Closed -$11K
FNFG
4443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-478,110
Closed -$4.66M
SQI
4444
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-19,181
Closed -$338K
EXAM
4445
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-27,155
Closed -$946K
MFLX
4446
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-7,187
Closed -$166K
BNK
4447
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-6,527
Closed -$152K
NKA
4448
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-2,777
Closed -$12K
LPSB
4449
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-139,184
Closed -$2.27M
LDRH
4450
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-18,838
Closed -$696K
176 177
178
179 180

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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.