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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
CUNB
926
DELISTED
CU Bancorp
CUNB
$6.19M 0.01%
271,223
+77
+0% +$1.85K
TCO
927
DELISTED
Taubman Centers Inc.
TCO
$6.16M 0.01%
82,762
+1,228
+2% +$94.8K
SAIC icon
928
Saic
SAIC
$5.35B
$6.15M 0.01%
88,636
+5,678
+7% +$358K
EDR
929
DELISTED
Education Realty Trust Inc
EDR
$6.13M 0.01%
142,216
+11,079
+8% +$507K
FLIC
930
DELISTED
First of Long Island Corp
FLIC
$6.13M 0.01%
277,553
-1,090
-0.4% -$22.7K
MPWR icon
931
Monolithic Power Systems
MPWR
$67B
$6.13M 0.01%
76,109
+50,110
+193% +$3.7M
OA
932
DELISTED
Orbital ATK, Inc.
OA
$6.12M 0.01%
80,333
+1,228
+2% +$97.8K
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
$6.12M 0.01%
133,196
+806
+0.6% +$38.1K
AEO icon
934
American Eagle Outfitters
AEO
$2.73B
$6.1M 0.01%
341,449
+8,880
+3% +$159K
AAV
935
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.08M 0.01%
865,386
+217,397
+34% +$1.44M
CIEN icon
936
Ciena
CIEN
$62.7B
$6.06M 0.01%
278,170
+14,588
+6% +$304K
ENS icon
937
EnerSys
ENS
$7.2B
$6.06M 0.01%
87,563
+58,251
+199% +$3.88M
GTE icon
938
Gran Tierra Energy
GTE
$336M
$6.05M 0.01%
201,036
-11,437
-5% -$328K
REXR icon
939
Rexford Industrial Realty
REXR
$8.12B
$6.05M 0.01%
264,127
+719
+0.3% +$15.9K
BC icon
940
Brunswick
BC
$5.29B
$6.02M 0.01%
123,435
+965
+0.8% +$46.1K
DCT
941
DELISTED
DCT Industrial Trust Inc.
DCT
$6.02M 0.01%
123,975
+3,762
+3% +$183K
TER icon
942
Teradyne
TER
$64.2B
$5.98M 0.01%
277,008
+2,046
+0.7% +$42.2K
TECD
943
DELISTED
Tech Data Corp
TECD
$5.98M 0.01%
70,549
+755
+1% +$58.4K
DINO icon
944
HF Sinclair
DINO
$16.3B
$5.98M 0.01%
243,922
+4,675
+2% +$118K
CBRL icon
945
Cracker Barrel
CBRL
$1.31B
$5.97M 0.01%
45,132
+511
+1% +$78.4K
ISIL
946
DELISTED
Intersil Corp
ISIL
$5.97M 0.01%
272,093
+3,614
+1% +$62.6K
CRI icon
947
Carter's
CRI
$1.44B
$5.95M 0.01%
68,658
-154
-0.2% -$15.5K
BRO icon
948
Brown & Brown
BRO
$24B
$5.95M 0.01%
315,430
+252
+0.1% +$4.66K
BWFG icon
949
Bankwell Financial Group
BWFG
$542M
$5.93M 0.01%
250,420
-78,441
-24% -$1.77M
SRC
950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.92M 0.01%
98,959
+357
+0.4% +$21.2K
36 37
38
39 40

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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.