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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
XL
751
DELISTED
XL Group Ltd.
XL
$8.84M 0.01%
262,861
-16,764
-6% -$564K
FBNK
752
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.83M 0.01%
496,114
+128
+0% +$2.18K
ALK icon
753
Alaska Air
ALK
$5.3B
$8.82M 0.01%
133,894
+5,941
+5% +$391K
XRX icon
754
Xerox
XRX
$412M
$8.81M 0.01%
330,129
-41,519
-11% -$1.07M
QQQ icon
755
Invesco QQQ Trust
QQQ
$487B
$8.81M 0.01%
74,202
+1,264
+2% +$146K
DB icon
756
Deutsche Bank
DB
$72.1B
$8.8M 0.01%
753,422
-18,321
-2% -$225K
OSB
757
DELISTED
Norbord Inc.
OSB
$8.79M 0.01%
341,634
-29,454
-8% -$699K
NSU
758
DELISTED
Nevsun Resources Ltd.
NSU
$8.77M 0.01%
2,894,839
+95,307
+3% +$299K
IBCP icon
759
Independent Bank Corp
IBCP
$854M
$8.75M 0.01%
519,665
-493
-0.1% -$7.79K
FFIV icon
760
F5
FFIV
$23.6B
$8.74M 0.01%
70,139
-1,239
-2% -$150K
SBNY
761
DELISTED
Signature Bank
SBNY
$8.73M 0.01%
73,744
-262,965
-78% -$31.7M
GT icon
762
Goodyear
GT
$1.78B
$8.73M 0.01%
270,366
-6,099
-2% -$177K
BF.B icon
763
Brown-Forman Class B
BF.B
$12.9B
$8.69M 0.01%
286,066
-39,000
-12% -$1.21M
TCOM icon
764
Trip.com Group
TCOM
$28.3B
$8.65M 0.01%
185,759
+4,103
+2% +$183K
XLB icon
765
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8.65M 0.01%
362,226
+277,714
+329% +$6.69M
NFX
766
DELISTED
Newfield Exploration
NFX
$8.61M 0.01%
198,147
+6,554
+3% +$288K
SEIC icon
767
SEI Investments
SEIC
$12.8B
$8.55M 0.01%
187,440
+1,773
+1% +$83.1K
MKTX icon
768
MarketAxess Holdings
MKTX
$5.72B
$8.54M 0.01%
51,600
+886
+2% +$144K
BHB icon
769
Bar Harbor Bankshares
BHB
$681M
$8.48M 0.01%
346,545
-12
-0% -$290
STE icon
770
Steris
STE
$23B
$8.47M 0.01%
115,851
+1,658
+1% +$117K
WSO icon
771
Watsco Inc
WSO
$12.9B
$8.46M 0.01%
60,059
+323
+0.5% +$46.3K
STLD icon
772
Steel Dynamics
STLD
$37.3B
$8.45M 0.01%
338,200
+3,806
+1% +$97.2K
LII icon
773
Lennox International
LII
$14.5B
$8.44M 0.01%
53,734
+1,123
+2% +$175K
DRI icon
774
Darden Restaurants
DRI
$25.4B
$8.43M 0.01%
137,534
+2,826
+2% +$175K
LDOS icon
775
Leidos
LDOS
$17.9B
$8.35M 0.01%
192,872
+105,215
+120% +$4.78M
29 30
31
32 33

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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.