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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
QRVO icon
801
Qorvo
QRVO
$8.68B
$7.8M 0.01%
139,926
-1,806
-1% -$102K
ESL
802
DELISTED
Esterline Technologies
ESL
$7.8M 0.01%
102,547
-8,668
-8% -$608K
UAA icon
803
Under Armour
UAA
$2.3B
$7.79M 0.01%
201,327
+4,857
+2% +$196K
TYL icon
804
Tyler Technologies
TYL
$13.5B
$7.77M 0.01%
45,382
+1,411
+3% +$235K
SMBC icon
805
Southern Missouri Bancorp
SMBC
$850M
$7.76M 0.01%
311,545
+26
+0% +$641
WOOF
806
DELISTED
VCA Inc.
WOOF
$7.75M 0.01%
110,773
+1,500
+1% +$105K
FICO icon
807
Fair Isaac
FICO
$24B
$7.74M 0.01%
62,124
+226
+0.4% +$28.2K
NDAQ icon
808
Nasdaq
NDAQ
$54.6B
$7.72M 0.01%
342,951
+13,320
+4% +$308K
KRNY icon
809
Kearny Financial
KRNY
$604M
$7.71M 0.01%
566,741
+506,668
+843% +$6.77M
GXP
810
DELISTED
Great Plains Energy Incorporated
GXP
$7.7M 0.01%
282,065
+73,531
+35% +$2.1M
EGN
811
DELISTED
Energen
EGN
$7.67M 0.01%
132,819
+2,349
+2% +$123K
JBLU icon
812
JetBlue
JBLU
$2.19B
$7.65M 0.01%
443,504
+8,440
+2% +$144K
AES icon
813
AES
AES
$10.5B
$7.63M 0.01%
594,001
-615,775
-51% -$7.67M
HUBB icon
814
Hubbell
HUBB
$26.8B
$7.61M 0.01%
70,647
+224
+0.3% +$23.8K
AFG icon
815
American Financial Group
AFG
$12.1B
$7.53M 0.01%
100,397
+3,880
+4% +$286K
WYNN icon
816
Wynn Resorts
WYNN
$10.5B
$7.5M 0.01%
77,016
+3,549
+5% +$346K
TDY icon
817
Teledyne Technologies
TDY
$31.2B
$7.49M 0.01%
69,370
+1,000
+1% +$106K
FTNT icon
818
Fortinet
FTNT
$121B
$7.49M 0.01%
1,013,575
+19,240
+2% +$134K
WST icon
819
West Pharmaceutical
WST
$24.4B
$7.47M 0.01%
100,326
+1,660
+2% +$132K
DGL
820
DELISTED
Invesco DB Gold Fund
DGL
$7.47M 0.01%
175,462
-9,450
-5% -$410K
VRSN icon
821
VeriSign
VRSN
$26B
$7.44M 0.01%
95,064
-3,592
-4% -$288K
LAMR icon
822
Lamar Advertising Co
LAMR
$15.8B
$7.44M 0.01%
113,875
+2,216
+2% +$143K
UNFI icon
823
United Natural Foods
UNFI
$2.94B
$7.43M 0.01%
185,577
+85,460
+85% +$3.92M
ARRS
824
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.4M 0.01%
261,197
+25,918
+11% +$693K
WTRG icon
825
Essential Utilities
WTRG
$11.5B
$7.39M 0.01%
242,519
+3,084
+1% +$100K
31 32
33
34 35

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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.