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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
WRLD icon
476
World Acceptance Corp
WRLD
$896M
$19.3M 0.03%
393,516
-2,178
-0.6% -$104K
SRCL
477
DELISTED
Stericycle Inc
SRCL
$19.1M 0.03%
238,671
-275,211
-54% -$24.9M
PH icon
478
Parker-Hannifin
PH
$134B
$19.1M 0.03%
151,995
-7,079
-4% -$844K
K
479
DELISTED
Kellanova
K
$19M 0.03%
261,257
-11,605
-4% -$888K
CPRI icon
480
Capri Holdings
CPRI
$1.78B
$18.9M 0.03%
402,954
-37,445
-9% -$1.87M
AMT.PRA
481
DELISTED
American Tower Corporation
AMT.PRA
$18.6M 0.03%
166,810
– –
QTS
482
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.6M 0.03%
351,535
+165
+0% +$9.03K
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
$18.6M 0.03%
402,654
-55,739
-12% -$2.57M
DLTR icon
484
Dollar Tree
DLTR
$25B
$18.5M 0.03%
234,291
-3,045
-1% -$274K
PB icon
485
Prosperity Bancshares
PB
$8.96B
$18.5M 0.03%
336,733
+7,018
+2% +$372K
VAW icon
486
Vanguard Materials ETF
VAW
$3.05B
$18.4M 0.03%
172,221
+2,057
+1% +$220K
BHC icon
487
Bausch Health
BHC
$2.34B
$18.3M 0.03%
747,110
-24,768
-3% -$641K
NUE icon
488
Nucor
NUE
$62B
$18.3M 0.03%
369,894
+41,173
+13% +$2.1M
DG icon
489
Dollar General
DG
$27.1B
$18.2M 0.03%
260,126
-27,167
-9% -$2.3M
CERN
490
DELISTED
Cerner Corp
CERN
$18.1M 0.03%
293,936
-6,225
-2% -$393K
PSTB
491
DELISTED
Park Sterling Corp.
PSTB
$18M 0.03%
2,217,961
+681
+0% +$5.41K
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$10.5B
$17.9M 0.03%
352,522
+222,163
+170% +$11.3M
OMC icon
493
Omnicom Group
OMC
$23.8B
$17.8M 0.03%
209,507
-44,590
-18% -$3.74M
PGR icon
494
Progressive
PGR
$121B
$17.7M 0.03%
561,815
-23,526
-4% -$766K
SNV
495
DELISTED
Synovus
SNV
$17.7M 0.03%
543,351
-1,371
-0.3% -$43.1K
O icon
496
Realty Income
O
$59.8B
$17.6M 0.03%
271,515
-5,621
-2% -$371K
RRC icon
497
Range Resources
RRC
$9.24B
$17.6M 0.03%
453,595
+17,068
+4% +$690K
BMTC
498
DELISTED
Bryn Mawr Bank Corp
BMTC
$17.5M 0.03%
547,691
-19
-0% -$581
VMC icon
499
Vulcan Materials
VMC
$36.2B
$17.2M 0.03%
151,019
+16,969
+13% +$2M
RACE icon
500
Ferrari
RACE
$72.1B
$17.1M 0.03%
330,501
+921
+0.3% +$42.9K
18 19
20
21 22

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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.