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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
FAF icon
951
First American
FAF
$7.56B
$5.91M 0.01%
150,445
+2,458
+2% +$102K
AAT
952
American Assets Trust
AAT
$1.41B
$5.87M 0.01%
135,350
-18,800
-12% -$833K
UNIT
953
Uniti Group
UNIT
$2.38B
$5.87M 0.01%
186,698
+22,007
+13% +$676K
BDC icon
954
Belden
BDC
$5.36B
$5.85M 0.01%
84,812
+1,019
+1% +$70.9K
MENT
955
DELISTED
Mentor Graphics Corp
MENT
$5.83M 0.01%
220,330
+12,443
+6% +$283K
BWXT icon
956
BWX Technologies
BWXT
$15.6B
$5.82M 0.01%
151,755
-14,550
-9% -$550K
WSM icon
957
Williams-Sonoma
WSM
$28.5B
$5.82M 0.01%
227,832
+2,418
+1% +$63.2K
ABM icon
958
ABM Industries
ABM
$2.82B
$5.78M 0.01%
145,529
-839
-0.6% -$31.9K
FCCO icon
959
First Community Corp
FCCO
$325M
$5.77M 0.01%
366,112
+247
+0.1% +$3.68K
GRMN
960
Garmin
GRMN
$60.2B
$5.76M 0.01%
119,802
-1,942
-2% -$95.9K
SIG icon
961
Signet Jewelers
SIG
$3.6B
$5.76M 0.01%
77,280
-2,105
-3% -$178K
HOPE icon
962
Hope Bancorp
HOPE
$1.85B
$5.76M 0.01%
331,563
+33,481
+11% +$542K
ENH
963
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.75M 0.01%
87,911
+4,236
+5% +$281K
CVG
964
DELISTED
Convergys
CVG
$5.74M 0.01%
188,657
+1,132
+0.6% +$32.1K
AVNT icon
965
Avient
AVNT
$4.23B
$5.73M 0.01%
169,373
+1,795
+1% +$62.1K
JBL icon
966
Jabil
JBL
$38.8B
$5.71M 0.01%
261,944
+3,603
+1% +$75K
SHBI icon
967
Shore Bancshares
SHBI
$799M
$5.7M 0.01%
483,465
-31
-0% -$363
WEX icon
968
WEX
WEX
$6.78B
$5.69M 0.01%
52,658
+386
+0.7% +$37.8K
LNCE
969
DELISTED
Snyders-Lance, Inc.
LNCE
$5.69M 0.01%
169,414
+9,740
+6% +$337K
NJR icon
970
New Jersey Resources
NJR
$5.64B
$5.69M 0.01%
173,097
+2,004
+1% +$70.9K
LSI
971
DELISTED
Life Storage, Inc.
LSI
$5.67M 0.01%
95,583
+2,068
+2% +$132K
MANH icon
972
Manhattan Associates
MANH
$11.7B
$5.66M 0.01%
98,220
+693
+0.7% +$41.7K
GGG icon
973
Graco
GGG
$13.3B
$5.65M 0.01%
228,984
+3,453
+2% +$86.4K
OSK icon
974
Oshkosh
OSK
$9.41B
$5.64M 0.01%
100,749
+1,580
+2% +$83.2K
XLE icon
975
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.64M 0.01%
159,760
-3,798
-2% -$130K
37 38
39
40 41

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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.