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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
HRC
1026
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.07M 0.01%
81,748
+4,894
+6% +$276K
AOS icon
1027
A.O. Smith
AOS
$8.51B
$5.07M 0.01%
205,104
+276
+0.1% +$12.9K
MOH icon
1028
Molina Healthcare
MOH
$10.8B
$5.06M 0.01%
86,688
+2,793
+3% +$154K
HAIN icon
1029
Hain Celestial
HAIN
$52.9M
$5.05M 0.01%
142,071
+2,367
+2% +$104K
RHI icon
1030
Robert Half
RHI
$4.25B
$5.05M 0.01%
133,420
-24,987
-16% -$952K
AMSG
1031
DELISTED
Amsurg Corp
AMSG
$5.04M 0.01%
75,216
+2,356
+3% +$165K
FULT icon
1032
Fulton Financial
FULT
$4.67B
$5.04M 0.01%
347,181
+7,929
+2% +$111K
DBE icon
1033
Invesco DB Energy Fund
DBE
$90.5M
$5.04M 0.01%
407,120
-18,290
-4% -$216K
TRN icon
1034
Trinity Industries
TRN
$2.3B
$5.03M 0.01%
289,118
+5,922
+2% +$97.5K
FTR
1035
DELISTED
Frontier Communications Corp.
FTR
$5.03M 0.01%
80,610
-4,802
-6% -$342K
ZBRA icon
1036
Zebra Technologies
ZBRA
$17.9B
$5.02M 0.01%
72,139
+1,586
+2% +$97.5K
LYV icon
1037
Live Nation Entertainment
LYV
$43.2B
$5.02M 0.01%
182,707
-16,243
-8% -$424K
GNW icon
1038
Genworth Financial
GNW
$3.79B
$5.02M 0.01%
1,011,871
+11,004
+1% +$42.3K
FFWM
1039
DELISTED
First Foundation Inc
FFWM
$5.02M 0.01%
406,778
-64,736
-14% -$772K
PPS
1040
DELISTED
Post Properties
PPS
$5.02M 0.01%
75,853
+539
+0.7% +$34.8K
AVP
1041
DELISTED
Avon Products, Inc.
AVP
$5.01M 0.01%
885,067
+10,889
+1% +$54.4K
ICBK
1042
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5M 0.01%
249,996
+108,532
+77% +$2.24M
CST
1043
DELISTED
CST Brands, Inc.
CST
$4.99M 0.01%
103,825
+1,527
+1% +$70.3K
PRI icon
1044
Primerica
PRI
$9.57B
$4.98M 0.01%
93,886
+83
+0.1% +$4.58K
MTX icon
1045
Minerals Technologies
MTX
$2.25B
$4.96M 0.01%
70,173
+786
+1% +$52.5K
CLNY.PRC
1046
DELISTED
Colony Capital, Inc
CLNY.PRC
$4.96M 0.01%
200,000
– –
NRIM icon
1047
Northrim BanCorp
NRIM
$599M
$4.93M 0.01%
765,360
-2,252
-0.3% -$15K
ERUS
1048
DELISTED
iShares MSCI Russia ETF
ERUS
$4.92M 0.01%
168,942
-66
-0% -$1.86K
VSS icon
1049
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.92M 0.01%
49,425
+3,679
+8% +$358K
HPP
1050
Hudson Pacific Properties
HPP
$777M
$4.91M 0.01%
21,359
-11,438
-35% -$2.61M
40 41
42
43 44

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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.