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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
KMX icon
76
CarMax
KMX
$8.33B
$224M 0.33%
4,191,458
-242,227
-5% -$13.7M
DHR icon
77
Danaher
DHR
$145B
$223M 0.33%
3,208,567
-670,058
-17% -$47.5M
CMCSA icon
78
Comcast
CMCSA
$90.4B
$223M 0.33%
6,717,160
-792,112
-11% -$26.4M
BIIB icon
79
Biogen
BIIB
$30.9B
$222M 0.33%
710,569
-546
-0.1% -$162K
ENB icon
80
Enbridge
ENB
$112B
$222M 0.33%
5,014,909
-4,907,277
-49% -$206M
KMI.PRA
81
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$214M 0.32%
4,282,930
+588,500
+16% +$29.1M
CB icon
82
Chubb
CB
$132B
$211M 0.31%
1,677,087
+238,113
+17% +$30.2M
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$210M 0.31%
+5,581,679
New +$199M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$208M 0.31%
2,943,473
+1,481,991
+101% +$111M
KMI icon
85
Kinder Morgan
KMI
$70.7B
$207M 0.31%
8,970,637
-460,293
-5% -$9.75M
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$207M 0.31%
4,725,699
+602,343
+15% +$26.4M
AMT icon
87
American Tower
AMT
$79.4B
$207M 0.31%
1,824,966
-115,660
-6% -$13.2M
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.75B
$205M 0.3%
8,813,798
-104,301
-1% -$2.42M
INTC icon
89
Intel
INTC
$509B
$202M 0.3%
5,338,478
-31,923
-0.6% -$1.13M
AXP icon
90
American Express
AXP
$232B
$198M 0.29%
3,086,723
+111,257
+4% +$7.15M
BCE icon
91
BCE
BCE
$21.6B
$197M 0.29%
4,274,066
-493,010
-10% -$23.4M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$197M 0.29%
1,598,015
+73,785
+5% +$9.09M
MO icon
93
Altria Group
MO
$107B
$195M 0.29%
3,082,985
-68,675
-2% -$4.56M
MCD icon
94
McDonald's
MCD
$195B
$194M 0.29%
1,677,444
+199,630
+14% +$23.7M
TJX icon
95
TJX Companies
TJX
$169B
$192M 0.28%
5,138,160
+3,785,840
+280% +$148M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$184M 0.27%
2,188,362
+150,728
+7% +$12.8M
UPS icon
97
United Parcel Service
UPS
$88.4B
$183M 0.27%
1,676,732
-38,777
-2% -$4.24M
OTEX icon
98
Open Text
OTEX
$5.8B
$179M 0.26%
5,510,748
+434,278
+9% +$13.6M
ABBV icon
99
AbbVie
ABBV
$440B
$175M 0.26%
2,778,293
+69,590
+3% +$4.51M
DIS icon
100
Walt Disney
DIS
$178B
$175M 0.26%
1,882,208
-258,010
-12% -$24.7M
2 3
4
5 6

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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.