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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
BEN icon
601
Franklin Resources
BEN
$17.2B
$12.5M 0.02%
352,107
-5,506
-2% -$195K
EQT icon
602
EQT Corp
EQT
$33.8B
$12.5M 0.02%
315,382
+4,749
+2% +$188K
KIM icon
603
Kimco Realty
KIM
$16.4B
$12.4M 0.02%
429,139
-16,638
-4% -$507K
SNPS icon
604
Synopsys
SNPS
$78.8B
$12.4M 0.02%
208,408
+2,283
+1% +$130K
HTBK
605
DELISTED
Heritage Commerce
HTBK
$12.3M 0.02%
1,123,891
+4,609
+0.4% +$51K
EWBC icon
606
East-West Bancorp
EWBC
$18.6B
$12.2M 0.02%
332,571
-185,140
-36% -$6.52M
KLAC icon
607
KLA
KLAC
$274B
$12.2M 0.02%
1,746,930
-18,820
-1% -$135K
IGIB icon
608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.1M 0.02%
217,910
+27,982
+15% +$1.56M
HYG icon
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.1M 0.02%
138,578
-83,942
-38% -$7.22M
RCL icon
610
Royal Caribbean
RCL
$82.9B
$12M 0.02%
160,422
+7,680
+5% +$541K
IGOV icon
611
iShares International Treasury Bond ETF
IGOV
$1.54B
$12M 0.02%
239,040
+49,258
+26% +$2.46M
VEU icon
612
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$12M 0.02%
264,061
+3,480
+1% +$156K
CTRA
613
DELISTED
Coterra Energy
CTRA
$12M 0.02%
463,701
+13,049
+3% +$326K
CHD icon
614
Church & Dwight Co
CHD
$24B
$12M 0.02%
249,559
-26,079
-9% -$1.29M
AWK icon
615
American Water Works
AWK
$27.1B
$11.9M 0.02%
159,588
-17,759
-10% -$1.39M
CMG icon
616
Chipotle Mexican Grill
CMG
$41.3B
$11.9M 0.02%
1,407,950
+83,650
+6% +$688K
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
$11.9M 0.02%
78,854
-2,878
-4% -$429K
ARE icon
618
Alexandria Real Estate Equities
ARE
$8.33B
$11.9M 0.02%
109,163
+7,101
+7% +$773K
RSG icon
619
Republic Services
RSG
$65.9B
$11.9M 0.02%
235,113
-53,721
-19% -$2.75M
WAT icon
620
Waters Corp
WAT
$40.6B
$11.8M 0.02%
74,716
-2,283
-3% -$353K
EPR icon
621
EPR Properties
EPR
$4.73B
$11.8M 0.02%
150,044
-9,547
-6% -$763K
GPN icon
622
Global Payments
GPN
$25.1B
$11.8M 0.02%
153,680
-4,631
-3% -$349K
BAP icon
623
Credicorp
BAP
$29.8B
$11.8M 0.02%
77,482
-11,351
-13% -$1.79M
AYI icon
624
Acuity Brands
AYI
$10.8B
$11.7M 0.02%
44,203
-2,142
-5% -$570K
LHX icon
625
L3Harris
LHX
$53.7B
$11.7M 0.02%
127,511
-3,014
-2% -$268K
23 24
25
26 27

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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.