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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
ADI icon
426
Analog Devices
ADI
$186B
$22.3M 0.03%
345,278
-3,810
-1% -$236K
PGX icon
427
Invesco Preferred ETF
PGX
$3.77B
$22.2M 0.03%
1,468,754
+474,408
+48% +$7.26M
JHMU
428
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$22.1M 0.03%
+868,503
New +$22.8M
STJ
429
DELISTED
St Jude Medical
STJ
$22.1M 0.03%
276,554
-4,878
-2% -$394K
TSN icon
430
Tyson Foods
TSN
$19.8B
$22M 0.03%
295,088
-13,403
-4% -$983K
MSCI icon
431
MSCI
MSCI
$41.8B
$22M 0.03%
262,385
+143,867
+121% +$12.2M
FISV
432
Fiserv Inc
FISV
$29.5B
$22M 0.03%
442,686
-12,924
-3% -$678K
PEG icon
433
Public Service Enterprise Group
PEG
$37.8B
$22M 0.03%
525,171
-50,006
-9% -$2.2M
JHMS
434
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$22M 0.03%
+857,561
New +$22.4M
HSIC icon
435
Henry Schein
HSIC
$10B
$22M 0.03%
343,837
+85,767
+33% +$5.69M
SSNC icon
436
SS&C Technologies
SSNC
$19.3B
$22M 0.03%
683,435
+15,069
+2% +$477K
ACAS
437
DELISTED
American Capital Ltd
ACAS
$21.9M 0.03%
1,297,369
-77,805
-6% -$1.29M
HCA icon
438
HCA Healthcare
HCA
$89.1B
$21.9M 0.03%
289,893
-50,107
-15% -$3.84M
OCSL icon
439
Oaktree Specialty Lending
OCSL
$1.15B
$21.8M 0.03%
1,250,214
+298
+0% +$5.11K
BHI
440
DELISTED
Baker Hughes
BHI
$21.6M 0.03%
427,326
+189
+0% +$9.1K
PANW icon
441
Palo Alto Networks
PANW
$323B
$21.5M 0.03%
809,448
+184,320
+29% +$4.2M
ED icon
442
Consolidated Edison
ED
$40.1B
$21.4M 0.03%
284,544
-25,083
-8% -$1.95M
TECK icon
443
Teck Resources
TECK
$31.3B
$21.4M 0.03%
1,186,530
-74,905
-6% -$1.19M
MPC icon
444
Marathon Petroleum
MPC
$100B
$21.3M 0.03%
525,803
+9,025
+2% +$366K
IDTI
445
DELISTED
Integrated Device Technology I
IDTI
$21.3M 0.03%
921,898
+18,972
+2% +$392K
WELL.PRI
446
DELISTED
Welltower Inc.
WELL.PRI
$21.3M 0.03%
319,815
+144,540
+82% +$9.92M
YDKN
447
DELISTED
Yadkin Financial Corporation
YDKN
$21.3M 0.03%
808,285
-509,079
-39% -$13.1M
BXP icon
448
Boston Properties
BXP
$11B
$21.2M 0.03%
155,231
-4,693
-3% -$651K
FRME icon
449
First Merchants
FRME
$2.72B
$21.2M 0.03%
790,884
+279,835
+55% +$7.39M
PCAR icon
450
PACCAR
PCAR
$68.8B
$21.1M 0.03%
538,284
-22,826
-4% -$869K
16 17
18
19 20

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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.