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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
BCR
526
DELISTED
CR Bard Inc.
BCR
$16M 0.02%
71,213
-1,551
-2% -$349K
VB icon
527
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$15.9M 0.02%
130,223
+17,523
+16% +$2.12M
GWW icon
528
W.W. Grainger
GWW
$62.2B
$15.9M 0.02%
70,543
+10,751
+18% +$2.42M
PACW
529
DELISTED
PacWest Bancorp
PACW
$15.8M 0.02%
369,272
+10,508
+3% +$438K
FCX icon
530
Freeport-McMoran
FCX
$93.6B
$15.7M 0.02%
1,445,298
+90,680
+7% +$1.04M
FFIC
531
DELISTED
Flushing Financial
FFIC
$15.7M 0.02%
661,306
-171
-0% -$3.81K
VXF icon
532
Vanguard Extended Market ETF
VXF
$32.3B
$15.7M 0.02%
171,480
+45,500
+36% +$4.08M
CLX icon
533
Clorox
CLX
$12.9B
$15.6M 0.02%
124,944
-13,160
-10% -$1.72M
XLNX
534
DELISTED
Xilinx Inc
XLNX
$15.5M 0.02%
284,575
-3,550
-1% -$182K
HES
535
DELISTED
Hess
HES
$15.4M 0.02%
288,109
-91,723
-24% -$4.91M
GEN icon
536
Gen Digital
GEN
$17.7B
$15.4M 0.02%
612,114
-15,751
-3% -$358K
FTRPR
537
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$15.3M 0.02%
182,427
– –
NBL
538
DELISTED
Noble Energy, Inc.
NBL
$15.2M 0.02%
426,217
+7,404
+2% +$260K
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
$15.2M 0.02%
199,847
-10,613
-5% -$826K
RNST icon
540
Renasant Corp
RNST
$4B
$15.2M 0.02%
450,550
+563
+0.1% +$18.9K
WBT
541
DELISTED
Welbilt, Inc.
WBT
$14.9M 0.02%
921,092
-8,638
-0.9% -$148K
GPC icon
542
Genuine Parts
GPC
$18.7B
$14.9M 0.02%
148,667
-2,125
-1% -$216K
CHRW icon
543
C.H. Robinson
CHRW
$17.5B
$14.9M 0.02%
210,774
-257,230
-55% -$18M
ESS icon
544
Essex Property Trust
ESS
$18.5B
$14.8M 0.02%
66,591
-35,685
-35% -$8.12M
CAG icon
545
Conagra Brands
CAG
$7.39B
$14.8M 0.02%
517,500
-44,401
-8% -$1.59M
MCHB
546
Mechanics Bancorp
MCHB
$3.79B
$14.7M 0.02%
584,921
+335
+0.1% +$7.89K
RHT
547
DELISTED
Red Hat Inc
RHT
$14.7M 0.02%
181,290
-4,619
-2% -$344K
PKG icon
548
Packaging Corp of America
PKG
$22.9B
$14.6M 0.02%
179,957
+1,736
+1% +$133K
LGF
549
DELISTED
Lions Gate Entertainment
LGF
$14.5M 0.02%
723,555
-868
-0.1% -$17.8K
AGI icon
550
Alamos Gold
AGI
$13.8B
$14.5M 0.02%
1,762,527
-6,862
-0.4% -$59.7K
20 21
22
23 24

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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.