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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
SRCE icon
451
1st Source
SRCE
$2.15B
$21M 0.03%
587,943
+346
+0.1% +$11.9K
WMB icon
452
Williams Companies
WMB
$90B
$20.9M 0.03%
679,843
-98,947
-13% -$2.63M
BBT
453
Beacon Financial Corp
BBT
$2.72B
$20.7M 0.03%
747,027
-19,699
-3% -$538K
MAR icon
454
Marriott International
MAR
$92.5B
$20.7M 0.03%
307,320
+134,404
+78% +$9.48M
AAL icon
455
American Airlines Group
AAL
$10B
$20.7M 0.03%
565,090
-23,549
-4% -$832K
MU icon
456
Micron Technology
MU
$1.1T
$20.7M 0.03%
1,163,049
-11,609
-1% -$177K
KKR icon
457
KKR & Co
KKR
$101B
$20.6M 0.03%
1,441,755
-174,919
-11% -$2.48M
CCL icon
458
Carnival Corporation Ltd
CCL
$38.8B
$20.6M 0.03%
420,990
+23,421
+6% +$1.08M
APFH
459
DELISTED
AdvancePierre Foods Holdings
APFH
$20.5M 0.03%
+745,248
New +$18.7M
CXO
460
DELISTED
CONCHO RESOURCES INC.
CXO
$20.5M 0.03%
149,308
+14,349
+11% +$1.82M
CMI icon
461
Cummins
CMI
$87.8B
$20.5M 0.03%
159,773
-8,915
-5% -$1.08M
EBS icon
462
Emergent Biosolutions
EBS
$239M
$20.5M 0.03%
649,241
-11,415
-2% -$332K
APH icon
463
Amphenol
APH
$209B
$20.4M 0.03%
1,258,748
-33,180
-3% -$504K
EL icon
464
Estee Lauder
EL
$31.8B
$20.4M 0.03%
229,857
-19,594
-8% -$1.79M
EBIX
465
DELISTED
Ebix Inc
EBIX
$20.3M 0.03%
357,374
+63,589
+22% +$3.48M
EGO icon
466
Eldorado Gold
EGO
$10.1B
$20.2M 0.03%
1,026,694
-26,512
-3% -$548K
FFBC icon
467
First Financial Bancorp
FFBC
$3.61B
$20.1M 0.03%
918,994
+1,078
+0.1% +$22.9K
GLD icon
468
SPDR Gold Trust
GLD
$142B
$20M 0.03%
158,983
-19,292
-11% -$2.46M
PARA
469
DELISTED
Paramount Global Class B
PARA
$19.9M 0.03%
363,803
-73,173
-17% -$3.88M
VFC icon
470
VF Corp
VFC
$5.79B
$19.8M 0.03%
375,578
-6,394
-2% -$369K
SPB icon
471
Spectrum Brands
SPB
$2.07B
$19.8M 0.03%
143,717
-31,417
-18% -$4M
ROP icon
472
Roper Technologies
ROP
$38.5B
$19.7M 0.03%
107,939
-4,433
-4% -$773K
OGS icon
473
ONE Gas
OGS
$5.09B
$19.6M 0.03%
317,182
+1,248
+0.4% +$79.2K
TAP icon
474
Molson Coors Class B
TAP
$7.83B
$19.6M 0.03%
178,259
-6,628
-4% -$674K
STN icon
475
Stantec
STN
$8.3B
$19.3M 0.03%
822,003
-318,498
-28% -$7.64M
17 18
19
20 21

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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.