We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,527
New
184
Increased
1,941
Reduced
1,515
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$271M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$258M |
| 3 |
Mastercard
MA
|
+$251M |
| 4 |
UnitedHealth
UNH
|
+$220M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$206M |
| 2 |
Procter & Gamble
PG
|
+$203M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$191M |
| 4 |
Kraft Heinz
KHC
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Revvity
RVTY
$13.1B
| $5.62M | 0.01% |
100,129
-3,020
| -3% | -$165K |
|
977
Bank of Hawaii
BOH
$3.13B
| $5.6M | 0.01% |
77,125
+752
| +1% | +$52.7K |
|
978
Bio-Techne
TECH
$11.3B
| $5.59M | 0.01% |
204,380
+3,228
| +2% | +$88.7K |
|
979
INNOVATE Corp
VATE
$105M
| $5.59M | 0.01% |
102,595
-74
| -0.1% | -$3.41K |
|
980
NorthWestern Energy
NWE
$4.34B
| $5.58M | 0.01% |
96,962
+63,843
| +193% | +$3.81M |
|
981
Thor Industries
THO
$4.11B
| $5.58M | 0.01% |
65,824
+3,982
| +6% | +$309K |
|
982
Western Alliance Bancorporation
WAL
$8.92B
| $5.57M | 0.01% |
148,392
+13,263
| +10% | +$472K |
|
|
WBB
983
DELISTED
Westbury Bancorp, Inc.
WBB
| $5.53M | 0.01% |
282,995
+59,195
| +26% | +$1.15M |
|
|
SPLS
984
DELISTED
Staples Inc
SPLS
| $5.52M | 0.01% |
646,077
-668
| -0.1% | -$5.88K |
|
|
JOY
985
DELISTED
Joy Global Inc
JOY
| $5.52M | 0.01% |
199,001
+2,231
| +1% | +$59.2K |
|
986
Assurant
AIZ
$13.9B
| $5.49M | 0.01% |
59,519
-4,264
| -7% | -$373K |
|
987
InterDigital
IDCC
$9.07B
| $5.49M | 0.01% |
69,322
+287
| +0.4% | +$19.2K |
|
|
CTLT
988
DELISTED
CATALENT, INC.
CTLT
| $5.49M | 0.01% |
212,407
+2,529
| +1% | +$62.9K |
|
|
GAP
989
The Gap Inc
GAP
$7.29B
| $5.47M | 0.01% |
246,102
+10,554
| +4% | +$255K |
|
990
NewMarket
NEU
$8.72B
| $5.47M | 0.01% |
12,744
-761
| -6% | -$324K |
|
991
United Bankshares
UBSI
$6.66B
| $5.47M | 0.01% |
145,162
+84
| +0.1% | +$3.22K |
|
992
Pool Corp
POOL
$7.25B
| $5.47M | 0.01% |
57,828
+964
| +2% | +$94.6K |
|
993
NCR Voyix
VYX
$1.12B
| $5.45M | 0.01% |
275,925
+1,487
| +0.5% | +$29.3K |
|
|
TCFC
994
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.43M | 0.01% |
239,365
+90
| +0% | +$2.04K |
|
|
ANCX
995
DELISTED
Access National Corp
ANCX
| $5.43M | 0.01% |
227,372
+23,924
| +12% | +$527K |
|
996
Lincoln Electric
LECO
$15.6B
| $5.42M | 0.01% |
86,606
+1,699
| +2% | +$106K |
|
997
NETSCOUT
NTCT
$2.87B
| $5.42M | 0.01% |
185,363
-2,379
| -1% | -$65.3K |
|
|
GWR
998
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.42M | 0.01% |
78,539
+1,367
| +2% | +$89.6K |
|
999
Simpson Manufacturing
SSD
$7.99B
| $5.41M | 0.01% |
123,023
+10,922
| +10% | +$465K |
|
1000
Charles River Laboratories
CRL
$13.4B
| $5.4M | 0.01% |
64,851
+1,116
| +2% | +$93.5K |
|
Similar funds
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.