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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
HEOP
551
DELISTED
Heritage Oaks Bancorp
HEOP
$14.4M 0.02%
1,762,148
+4,958
+0.3% +$40.5K
MAT icon
552
Mattel
MAT
$4.25B
$14.4M 0.02%
475,443
-3,849
-0.8% -$126K
NTRS icon
553
Northern Trust
NTRS
$34.8B
$14.4M 0.02%
211,755
+8,497
+4% +$577K
UBNK
554
DELISTED
United Financial Bancorp, Inc.
UBNK
$14.4M 0.02%
1,039,362
+645,682
+164% +$8.7M
BIP icon
555
Brookfield Infrastructure Partners
BIP
$18.4B
$14.3M 0.02%
695,522
-17,532
-2% -$337K
EXPE icon
556
Expedia Group
EXPE
$39.4B
$14.3M 0.02%
122,655
+3,358
+3% +$380K
ULTA icon
557
Ulta Beauty
ULTA
$22.2B
$14.3M 0.02%
59,929
-4,860
-8% -$1.23M
PRK icon
558
Park National Corp
PRK
$3.75B
$14.2M 0.02%
148,377
+127
+0.1% +$11.9K
A icon
559
Agilent Technologies
A
$42.2B
$14.2M 0.02%
302,170
-9,473
-3% -$442K
ADSK icon
560
Autodesk
ADSK
$54.5B
$14.2M 0.02%
196,643
-33,048
-14% -$2.08M
LVLT
561
DELISTED
Level 3 Communications Inc
LVLT
$14.1M 0.02%
304,369
-18,900
-6% -$956K
CCJ icon
562
Cameco
CCJ
$42.6B
$14.1M 0.02%
1,647,324
+18,499
+1% +$178K
RSX
563
DELISTED
VanEck Russia ETF
RSX
$14.1M 0.02%
749,509
-238,856
-24% -$4.37M
NOV icon
564
NOV
NOV
$7.36B
$14M 0.02%
380,938
-46,285
-11% -$1.55M
BR icon
565
Broadridge
BR
$19.6B
$14M 0.02%
206,237
+45,634
+28% +$3.11M
IDXX icon
566
Idexx Laboratories
IDXX
$44.7B
$13.9M 0.02%
123,364
+1,667
+1% +$176K
PFC
567
DELISTED
Premier Financial Corp. Common Stock
PFC
$13.8M 0.02%
619,142
+510
+0.1% +$11K
HAR
568
DELISTED
Harman International Industries
HAR
$13.8M 0.02%
163,490
-66,902
-29% -$5.49M
MHK icon
569
Mohawk Industries
MHK
$9.42B
$13.8M 0.02%
68,849
-204
-0.3% -$41.9K
CPB icon
570
Campbell Soup
CPB
$6.94B
$13.7M 0.02%
251,064
+5,654
+2% +$342K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$13.7M 0.02%
867,939
+20,576
+2% +$305K
KW
572
DELISTED
Kennedy-Wilson Holdings
KW
$13.7M 0.02%
606,064
+88,454
+17% +$1.88M
LH icon
573
Labcorp
LH
$26.2B
$13.6M 0.02%
115,393
-1,892
-2% -$223K
WB icon
574
Weibo
WB
$1.88B
$13.5M 0.02%
270,114
-64,217
-19% -$2.66M
XRAY icon
575
Dentsply Sirona
XRAY
$2.31B
$13.5M 0.02%
226,986
-6,750
-3% -$415K
21 22
23
24 25

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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.