We are live on ! Find out more
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$306M 0.45%
8,144,562
-106,912
-1% -$3.98M
CNI icon
52
Canadian National Railway
CNI
$76.4B
$306M 0.45%
4,672,738
-2,945,047
-39% -$186M
NVS icon
53
Novartis
NVS
$290B
$305M 0.45%
4,307,616
-120,749
-3% -$8.8M
LEN icon
54
Lennar Class A
LEN
$20.5B
$305M 0.45%
7,559,812
-2,710,220
-26% -$120M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$303M 0.45%
3,457,693
+150,120
+5% +$13.2M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$301M 0.45%
3,735,516
+88,764
+2% +$7.16M
T icon
57
AT&T
T
$166B
$298M 0.44%
9,708,862
-633,601
-6% -$20M
BPY
58
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$294M 0.43%
12,812,488
-455,345
-3% -$10.7M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$288M 0.43%
6,343,336
+218,421
+4% +$10.1M
ACN icon
60
Accenture
ACN
$110B
$288M 0.43%
2,355,250
+1,505,135
+177% +$171M
V icon
61
Visa
V
$671B
$285M 0.42%
3,444,997
-472,200
-12% -$37.8M
PNC icon
62
PNC Financial Services
PNC
$102B
$282M 0.42%
3,127,044
+328,855
+12% +$28.2M
GILD icon
63
Gilead Sciences
GILD
$168B
$272M 0.4%
3,432,603
+910,325
+36% +$73.9M
WMT icon
64
Walmart Inc
WMT
$923B
$262M 0.39%
10,903,596
-3,820,707
-26% -$92.7M
OXY icon
65
Occidental Petroleum
OXY
$58.5B
$261M 0.39%
3,585,717
-106,773
-3% -$7.99M
DCUD
66
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$252M 0.37%
+5,060,095
New +$258M
PII icon
67
Polaris
PII
$3.9B
$248M 0.37%
3,201,939
+3,118,220
+3,725% +$271M
HON icon
68
Honeywell
HON
$74.6B
$247M 0.37%
2,371,582
+91,503
+4% +$9.56M
CNQ icon
69
Canadian Natural Resources
CNQ
$98.1B
$237M 0.35%
15,116,838
-2,805,426
-16% -$42.7M
BLK icon
70
Blackrock
BLK
$180B
$236M 0.35%
649,860
-18,406
-3% -$6.7M
HD icon
71
Home Depot
HD
$342B
$234M 0.35%
1,814,663
-62,723
-3% -$8.36M
AGN
72
DELISTED
Allergan plc
AGN
$230M 0.34%
1,000,055
+70,965
+8% +$17.3M
KO icon
73
Coca-Cola
KO
$373B
$229M 0.34%
5,407,650
-107,101
-2% -$4.69M
RL icon
74
Ralph Lauren
RL
$23.6B
$228M 0.34%
2,253,915
-723,121
-24% -$72.6M
JHML icon
75
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$226M 0.33%
8,009,796
+7,129,867
+810% +$199M
1 2
3
4 5

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.