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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
CDK
626
DELISTED
CDK Global, Inc.
CDK
$11.7M 0.02%
203,348
-4,052
-2% -$233K
DOV icon
627
Dover
DOV
$27.8B
$11.7M 0.02%
195,904
-7,563
-4% -$438K
DGX icon
628
Quest Diagnostics
DGX
$26.1B
$11.6M 0.02%
136,992
-3,774
-3% -$317K
HRL icon
629
Hormel Foods
HRL
$13.4B
$11.6M 0.02%
305,659
+18,620
+6% +$692K
HST icon
630
Host Hotels & Resorts
HST
$15.6B
$11.5M 0.02%
741,326
-26,679
-3% -$457K
SHY icon
631
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.5M 0.02%
134,938
+38,107
+39% +$3.24M
MAS icon
632
Masco
MAS
$14.7B
$11.5M 0.02%
333,832
-16,397
-5% -$567K
WAB icon
633
Wabtec
WAB
$50.3B
$11.4M 0.02%
139,192
+1,404
+1% +$103K
L icon
634
Loews
L
$23B
$11.3M 0.02%
275,476
+4,342
+2% +$178K
AME icon
635
Ametek
AME
$58.7B
$11.2M 0.02%
234,762
-11,669
-5% -$556K
PBCT
636
DELISTED
People's United Financial Inc
PBCT
$11.2M 0.02%
708,250
-49,603
-7% -$770K
CMA.WS
637
DELISTED
Comerica Incorporated Ws
CMA.WS
$11.2M 0.02%
609,092
-24,682
-4% -$412K
Y
638
DELISTED
Alleghany Corp
Y
$11.2M 0.02%
21,255
+268
+1% +$143K
REG icon
639
Regency Centers
REG
$14.1B
$11.1M 0.02%
143,611
+11,157
+8% +$902K
ANSS
640
DELISTED
Ansys
ANSS
$11.1M 0.02%
120,107
+551
+0.5% +$51.3K
VET icon
641
Vermilion Energy
VET
$1.72B
$11.1M 0.02%
287,071
-78,296
-21% -$2.75M
COL
642
DELISTED
Rockwell Collins
COL
$11.1M 0.02%
131,666
-6,298
-5% -$531K
BBU
643
DELISTED
Brookfield Business Partners
BBU
$11.1M 0.02%
654,041
+15,749
+2% +$221K
FRT icon
644
Federal Realty Investment Trust
FRT
$10.3B
$11.1M 0.02%
71,953
-3,245
-4% -$525K
CNC icon
645
Centene
CNC
$32.6B
$11.1M 0.02%
330,626
-6,288
-2% -$218K
WR
646
DELISTED
Westar Energy Inc
WR
$11.1M 0.02%
195,048
+2,744
+1% +$152K
TAC icon
647
TransAlta
TAC
$3.99B
$11.1M 0.02%
2,484,925
-93,083
-4% -$434K
CSGP icon
648
CoStar Group
CSGP
$13.4B
$11M 0.02%
507,250
+498,230
+5,524% +$10.6M
FBIZ icon
649
First Business Financial Services
FBIZ
$601M
$11M 0.02%
467,018
+24
+0% +$555
SLG icon
650
SL Green Realty
SLG
$4.08B
$11M 0.02%
104,849
-3,253
-3% -$357K
24 25
26
27 28

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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.