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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
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$23.2B
$11M 0.02%
218,695
-624,830
-74% -$30.4M
EG icon
652
Everest Group
EG
$14B
$10.9M 0.02%
57,642
+36
+0.1% +$6.77K
POR icon
653
Portland General Electric
POR
$5.92B
$10.9M 0.02%
257,115
-3,635
-1% -$157K
CINF icon
654
Cincinnati Financial
CINF
$26.5B
$10.9M 0.02%
144,758
-4,771
-3% -$361K
ALB icon
655
Albemarle
ALB
$15.4B
$10.9M 0.02%
127,573
+36,669
+40% +$3.02M
MNST icon
656
Monster Beverage
MNST
$91.4B
$10.9M 0.02%
2,668,332
-1,042,104
-28% -$13.5M
BBY icon
657
Best Buy
BBY
$18B
$10.9M 0.02%
284,829
-1,877
-0.7% -$65.9K
AAP icon
658
Advance Auto Parts
AAP
$3.46B
$10.9M 0.02%
72,845
-23,489
-24% -$3.75M
ISBC
659
DELISTED
Investors Bancorp, Inc.
ISBC
$10.9M 0.02%
904,145
+1,892
+0.2% +$22K
PNR icon
660
Pentair
PNR
$10.7B
$10.8M 0.02%
251,306
-31,306
-11% -$1.32M
UGI icon
661
UGI
UGI
$7.56B
$10.8M 0.02%
239,351
+4,759
+2% +$217K
LKQ icon
662
LKQ Corp
LKQ
$6.38B
$10.8M 0.02%
305,001
-3,792
-1% -$131K
UHS icon
663
Universal Health Services
UHS
$10.1B
$10.8M 0.02%
87,549
-1,764
-2% -$223K
HFWA icon
664
Heritage Financial
HFWA
$1.23B
$10.8M 0.02%
600,533
-378
-0.1% -$6.76K
TXT icon
665
Textron
TXT
$15.1B
$10.8M 0.02%
270,790
-12,926
-5% -$509K
TPR icon
666
Tapestry
TPR
$25.9B
$10.7M 0.02%
293,567
-2,368
-0.8% -$93.8K
DHI icon
667
D.R. Horton
DHI
$41.9B
$10.7M 0.02%
353,324
+73
+0% +$2.34K
JWN
668
DELISTED
Nordstrom
JWN
$10.7M 0.02%
205,647
-11,817
-5% -$555K
VAL
669
DELISTED
Valspar
VAL
$10.7M 0.02%
100,541
+1,263
+1% +$134K
DPZ icon
670
Domino's
DPZ
$11.6B
$10.6M 0.02%
70,118
-1,736
-2% -$254K
NTAP icon
671
NetApp
NTAP
$40.2B
$10.6M 0.02%
296,021
-9,495
-3% -$290K
DVA icon
672
DaVita
DVA
$11.4B
$10.6M 0.02%
160,344
-3,512
-2% -$247K
CA
673
DELISTED
CA, Inc.
CA
$10.6M 0.02%
320,004
+13,471
+4% +$454K
BMRC icon
674
Bank of Marin Bancorp
BMRC
$462M
$10.6M 0.02%
425,604
+1,628
+0.4% +$40.3K
PCBK
675
DELISTED
Pacific Continental Corp
PCBK
$10.6M 0.02%
628,584
+109,482
+21% +$1.74M
25 26
27
28 29

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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.