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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
FHB icon
576
First Hawaiian
FHB
$3.39B
$13.5M 0.02%
+501,891
New +$13.1M
PFG icon
577
Principal Financial Group
PFG
$24.6B
$13.4M 0.02%
260,484
-11,412
-4% -$534K
CDNS icon
578
Cadence Design Systems
CDNS
$89.2B
$13.4M 0.02%
525,136
-6,042
-1% -$151K
ACBI
579
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$13.4M 0.02%
894,779
+76
+0% +$1.15K
FCNCA icon
580
First Citizens BancShares
FCNCA
$25.6B
$13.3M 0.02%
45,425
+55
+0.1% +$15K
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
$13.3M 0.02%
195,845
-2,614
-1% -$178K
HOLI
582
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.3M 0.02%
598,752
+15,385
+3% +$314K
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
$13.3M 0.02%
243,781
-315,406
-56% -$17.4M
INGR icon
584
Ingredion
INGR
$6.63B
$13.2M 0.02%
99,496
-33,645
-25% -$4.49M
MSI icon
585
Motorola Solutions
MSI
$77B
$13.2M 0.02%
173,416
+5,957
+4% +$435K
HSY icon
586
Hershey
HSY
$37.4B
$13.2M 0.02%
138,135
-7,549
-5% -$799K
DRE
587
DELISTED
Duke Realty Corp.
DRE
$13.2M 0.02%
482,763
+12,906
+3% +$356K
SNBC
588
DELISTED
Sun Bancorp Inc
SNBC
$13.2M 0.02%
572,035
+876
+0.2% +$19.4K
ITGR icon
589
Integer Holdings
ITGR
$4.25B
$13.2M 0.02%
+606,455
New +$15.5M
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.1M 0.02%
224,710
-97,172
-30% -$5.3M
IFF icon
591
International Flavors & Fragrances
IFF
$21.4B
$12.9M 0.02%
90,530
+10,101
+13% +$1.37M
MLM icon
592
Martin Marietta Materials
MLM
$32.7B
$12.9M 0.02%
72,127
+7,840
+12% +$1.5M
PNFP icon
593
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.9M 0.02%
238,261
+211,152
+779% +$11.4M
PFS icon
594
Provident Financial Services
PFS
$3.26B
$12.8M 0.02%
603,635
+222,989
+59% +$4.6M
TCF
595
DELISTED
TCF Financial Corporation
TCF
$12.7M 0.02%
878,242
+3,580
+0.4% +$49.6K
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
$12.7M 0.02%
94,486
+1,849
+2% +$232K
FAST icon
597
Fastenal
FAST
$58.9B
$12.6M 0.02%
1,210,088
-38,584
-3% -$411K
BFH icon
598
Bread Financial
BFH
$4.51B
$12.6M 0.02%
73,594
-2,031
-3% -$346K
RMD icon
599
ResMed
RMD
$32.9B
$12.5M 0.02%
193,594
+2,935
+2% +$195K
VRSK icon
600
Verisk Analytics
VRSK
$24.2B
$12.5M 0.02%
154,237
-32,337
-17% -$2.68M
22 23
24
25 26

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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.