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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
(+3.7%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,527
New
184
Increased
1,941
Reduced
1,515
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$271M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$258M |
| 3 |
Mastercard
MA
|
+$251M |
| 4 |
UnitedHealth
UNH
|
+$220M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$206M |
| 2 |
Procter & Gamble
PG
|
+$203M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$191M |
| 4 |
Kraft Heinz
KHC
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANDV
726
DELISTED
Andeavor
ANDV
| $9.43M | 0.01% |
118,508
+1,637
| +1% | +$126K |
|
727
Xylem
XYL
$28.1B
| $9.41M | 0.01% |
179,469
-7,784
| -4% | -$382K |
|
|
LXFT
728
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.38M | 0.01% |
177,380
+32,272
| +22% | +$1.72M |
|
|
SCG
729
DELISTED
Scana
SCG
| $9.33M | 0.01% |
128,855
-13,678
| -10% | -$999K |
|
730
Akamai
AKAM
$18B
| $9.3M | 0.01% |
175,560
-4,446
| -2% | -$238K |
|
|
EVBN
731
DELISTED
Evans Bancorp Inc
EVBN
| $9.23M | 0.01% |
337,453
+137
| +0% | +$3.59K |
|
732
Jack Henry & Associates
JKHY
$11.1B
| $9.22M | 0.01% |
107,806
+1,213
| +1% | +$106K |
|
|
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.21M | 0.01% |
105,533
-2,089
| -2% | -$170K |
|
|
FL
734
DELISTED
Foot Locker
FL
| $9.2M | 0.01% |
135,807
-2,953
| -2% | -$184K |
|
735
Deluxe
DLX
$1.11B
| $9.18M | 0.01% |
137,424
+537
| +0.4% | +$36.5K |
|
736
Cinemark Holdings
CNK
$4.37B
| $9.17M | 0.01% |
239,471
+1,990
| +0.8% | +$75.4K |
|
737
Manulife Financial
MFC
$72.9B
| $9.15M | 0.01% |
648,545
-522,103
| -45% | -$7.1M |
|
|
MITL
738
DELISTED
Mitel Networks Corporation
MITL
| $9.14M | 0.01% |
1,242,253
-291,142
| -19% | -$2.14M |
|
739
Advanced Micro Devices
AMD
$789B
| $9.14M | 0.01% |
1,322,381
+27,624
| +2% | +$176K |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $9.08M | 0.01% |
178,468
+2,864
| +2% | +$147K |
|
741
Carlisle Companies
CSL
$14.9B
| $9.07M | 0.01% |
88,455
+1,759
| +2% | +$184K |
|
742
Helmerich & Payne
HP
$4.3B
| $9.03M | 0.01% |
134,122
+23,362
| +21% | +$1.47M |
|
743
Iron Mountain
IRM
$37.7B
| $8.98M | 0.01% |
239,346
-7,475
| -3% | -$288K |
|
744
Kilroy Realty
KRC
$4.3B
| $8.94M | 0.01% |
128,948
+1,891
| +1% | +$133K |
|
|
CLC
745
DELISTED
Clarcor
CLC
| $8.92M | 0.01% |
137,223
+997
| +0.7% | +$63K |
|
746
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $8.92M | 0.01% |
381,624
+6,386
| +2% | +$147K |
|
747
Patterson-UTI
PTEN
$4.16B
| $8.89M | 0.01% |
397,452
+40,143
| +11% | +$806K |
|
748
Snap-on
SNA
$20.9B
| $8.89M | 0.01% |
58,492
-2,492
| -4% | -$385K |
|
749
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.84M | 0.01% |
6,755
-1,450
| -18% | -$1.94M |
|
750
Expeditors International
EXPD
$24.3B
| $8.84M | 0.01% |
171,581
+6,075
| +4% | +$308K |
|
Similar funds
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.