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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
(+3.7%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,527
New
184
Increased
1,941
Reduced
1,515
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$271M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$258M |
| 3 |
Mastercard
MA
|
+$251M |
| 4 |
UnitedHealth
UNH
|
+$220M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$206M |
| 2 |
Procter & Gamble
PG
|
+$203M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$191M |
| 4 |
Kraft Heinz
KHC
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$168B
| $17M | 0.03% |
384,853
-6,853
| -2% | -$258K |
|
502
WEC Energy
WEC
$35.9B
| $17M | 0.03% |
283,851
-30,575
| -10% | -$1.91M |
|
503
Lam Research
LRCX
$429B
| $17M | 0.03% |
1,793,690
-7,920
| -0.4% | -$72.1K |
|
504
Bath & Body Works
BBWI
$3.69B
| $16.9M | 0.03% |
296,253
-20,407
| -6% | -$1.2M |
|
505
Liberty Global Class A
LBTYA
$3.55B
| $16.9M | 0.03% |
493,988
+61,957
| +14% | +$1.97M |
|
506
Ambev
ABEV
$43.9B
| $16.8M | 0.02% |
2,762,282
+71,420
| +3% | +$427K |
|
507
Washington Trust Bancorp
WASH
$765M
| $16.8M | 0.02% |
418,087
+269
| +0.1% | +$10.8K |
|
508
Intercontinental Exchange
ICE
$85.9B
| $16.8M | 0.02% |
1,559,630
+166,425
| +12% | +$9.08M |
|
|
UCFC
509
DELISTED
United Community Financial Corp
UCFC
| $16.8M | 0.02% |
2,362,750
+1,156
| +0% | +$7.7K |
|
510
Old National Bancorp
ONB
$10.3B
| $16.8M | 0.02% |
1,191,716
+460
| +0% | +$6.21K |
|
|
CPAAU
511
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $16.6M | 0.02% |
+1,540,414
| New | +$16.2M |
|
|
GGP
512
DELISTED
GGP Inc.
GGP
| $16.6M | 0.02% |
599,603
-17,610
| -3% | -$525K |
|
513
Viatris
VTRS
$18.7B
| $16.5M | 0.02% |
433,541
+16,939
| +4% | +$753K |
|
514
Keurig Dr Pepper
KDP
$42.2B
| $16.5M | 0.02% |
180,179
-7,783
| -4% | -$737K |
|
|
SASR
515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.5M | 0.02% |
537,957
+32
| +0% | +$971 |
|
516
Horizon Bancorp
HBNC
$1.06B
| $16.4M | 0.02% |
1,258,025
+100,980
| +9% | +$1.24M |
|
517
Skyworks Solutions
SWKS
$10.5B
| $16.3M | 0.02% |
214,586
-6,927
| -3% | -$483K |
|
518
Rockwell Automation
ROK
$49.7B
| $16.3M | 0.02% |
133,374
-6,321
| -5% | -$739K |
|
519
Willis Towers Watson
WTW
$30.9B
| $16.3M | 0.02% |
122,439
-12,310
| -9% | -$1.53M |
|
520
Ball Corp
BALL
$16.5B
| $16.2M | 0.02% |
394,766
+109,682
| +38% | +$4.19M |
|
|
TTM
521
DELISTED
Tata Motors Limited
TTM
| $16.2M | 0.02% |
404,097
+764
| +0.2% | +$29.6K |
|
|
LLTC
522
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 0.02% |
272,430
+1,456
| +0.5% | +$81.7K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $16.1M | 0.02% |
332,061
+31,212
| +10% | +$1.39M |
|
524
Norwegian Cruise Line
NCLH
$8.86B
| $16.1M | 0.02% |
425,943
+35,691
| +9% | +$1.38M |
|
525
Healthpeak Properties
DOC
$14.3B
| $16M | 0.02% |
509,944
-20,276
| -4% | -$709K |
|
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VAM
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.