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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
CMS icon
676
CMS Energy
CMS
$22.1B
$10.5M 0.02%
251,113
-26,893
-10% -$1.17M
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
$10.5M 0.02%
2,445,364
-167,591
-6% -$863K
HOLX
678
DELISTED
Hologic
HOLX
$10.5M 0.02%
270,938
+28,362
+12% +$1.07M
ARCC icon
679
Ares Capital
ARCC
$14.5B
$10.5M 0.02%
678,686
-21,152
-3% -$324K
BOND icon
680
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$10.5M 0.02%
97,319
-42,989
-31% -$4.62M
DBC icon
681
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$10.5M 0.02%
699,118
-216,672
-24% -$3.18M
EME icon
682
Emcor
EME
$36.7B
$10.5M 0.02%
175,993
-41,589
-19% -$2.3M
WU icon
683
Western Union
WU
$2.34B
$10.4M 0.02%
500,237
-11,442
-2% -$235K
IEF icon
684
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.4M 0.02%
92,892
+21,882
+31% +$2.45M
MAC icon
685
Macerich
MAC
$6.99B
$10.3M 0.02%
127,696
-6,065
-5% -$513K
MTD icon
686
Mettler-Toledo International
MTD
$28.7B
$10.3M 0.02%
24,574
-11,798
-32% -$4.68M
SEE
687
DELISTED
Sealed Air
SEE
$10.3M 0.02%
224,406
+25,411
+13% +$1.2M
NNN icon
688
NNN REIT
NNN
$8.87B
$10.3M 0.02%
201,927
+6,466
+3% +$330K
SC
689
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.2M 0.02%
839,978
-72,974
-8% -$842K
CSTE icon
690
Caesarstone
CSTE
$105M
$10.2M 0.02%
270,775
-14,867
-5% -$563K
HBI
691
DELISTED
Hanesbrands
HBI
$10.1M 0.02%
401,466
-5,715
-1% -$151K
CPRT icon
692
Copart
CPRT
$27.2B
$10.1M 0.02%
1,513,592
-204,032
-12% -$1.3M
TFX icon
693
Teleflex
TFX
$5.82B
$10.1M 0.02%
60,283
+1,493
+3% +$268K
RJF icon
694
Raymond James Financial
RJF
$34.8B
$10.1M 0.02%
260,903
+3,677
+1% +$136K
CPT icon
695
Camden Property Trust
CPT
$11.1B
$10.1M 0.01%
120,514
+2,476
+2% +$217K
IT icon
696
Gartner
IT
$11.6B
$10.1M 0.01%
113,918
+1,789
+2% +$168K
TOWN icon
697
Towne Bank
TOWN
$3.5B
$10.1M 0.01%
419,102
+7,180
+2% +$166K
MOS icon
698
The Mosaic Company
MOS
$6.92B
$10.1M 0.01%
411,528
+53,816
+15% +$1.47M
EEM icon
699
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$10M 0.01%
268,154
+86,932
+48% +$3.18M
CSC
700
DELISTED
Computer Sciences
CSC
$10M 0.01%
192,244
+4,958
+3% +$239K
26 27
28
29 30

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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.