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
SXT icon
876
Sensient Technologies
SXT
$5.53B
$6.83M 0.01%
90,073
+983
+1% +$72.1K
RNR icon
877
RenaissanceRe
RNR
$13.3B
$6.82M 0.01%
56,719
-1,786
-3% -$211K
THS
878
DELISTED
Treehouse Foods
THS
$6.81M 0.01%
78,056
+2,205
+3% +$212K
DCI icon
879
Donaldson
DCI
$11.1B
$6.8M 0.01%
182,233
+14,880
+9% +$542K
MDU icon
880
MDU Resources
MDU
$4.27B
$6.79M 0.01%
702,316
+9,113
+1% +$83.2K
VSAT icon
881
Viasat
VSAT
$11.4B
$6.78M 0.01%
90,852
+1,335
+1% +$98.8K
SWN
882
DELISTED
Southwestern Energy Company
SWN
$6.78M 0.01%
490,108
+110,082
+29% +$1.53M
TKR icon
883
Timken Company
TKR
$9.1B
$6.76M 0.01%
192,262
+3,867
+2% +$127K
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.74M 0.01%
156,254
+1,794
+1% +$79.8K
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
$6.73M 0.01%
447,359
+5,512
+1% +$85.9K
ACH
886
Accendra Health
ACH
$84.6M
$6.73M 0.01%
193,692
+69,238
+56% +$2.42M
SNX icon
887
TD Synnex
SNX
$20.4B
$6.72M 0.01%
117,750
+1,502
+1% +$77.4K
ATR icon
888
AptarGroup
ATR
$8.43B
$6.67M 0.01%
86,215
+961
+1% +$75.2K
SVC
889
Service Properties Trust
SVC
$1.06B
$6.67M 0.01%
44,880
+3,965
+10% +$605K
FTI icon
890
TechnipFMC
FTI
$30.1B
$6.66M 0.01%
301,625
+3,340
+1% +$67.5K
FR icon
891
First Industrial Realty Trust
FR
$8.4B
$6.65M 0.01%
235,697
+3,223
+1% +$91.9K
SWX icon
892
Southwest Gas
SWX
$6.67B
$6.65M 0.01%
95,154
-2,878
-3% -$212K
CRUS icon
893
Cirrus Logic
CRUS
$6.08B
$6.63M 0.01%
124,836
+82,991
+198% +$3.99M
BMS
894
DELISTED
Bemis
BMS
$6.63M 0.01%
129,904
+2,024
+2% +$104K
PHM icon
895
Pultegroup
PHM
$24.9B
$6.62M 0.01%
330,429
-6,157
-2% -$128K
ODFL icon
896
Old Dominion Freight Line
ODFL
$44.7B
$6.57M 0.01%
287,361
+8,655
+3% +$196K
UA icon
897
Under Armour Class C
UA
$2.25B
$6.56M 0.01%
193,813
-8,100
-4% -$292K
DNKN
898
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.55M 0.01%
125,804
+1,786
+1% +$84.8K
CGNX icon
899
Cognex
CGNX
$10.4B
$6.54M 0.01%
247,354
+3,888
+2% +$93.3K
CASY icon
900
Casey's General Stores
CASY
$31.6B
$6.47M 0.01%
53,890
+1,113
+2% +$143K
34 35
36
37 38

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.