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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
VLY icon
1051
Valley National Bancorp
VLY
$8.25B
$4.91M 0.01%
505,015
+47,034
+10% +$439K
MKSI icon
1052
MKS Inc
MKSI
$20.7B
$4.91M 0.01%
98,790
+893
+0.9% +$42.1K
VRE
1053
DELISTED
Veris Residential
VRE
$4.91M 0.01%
180,368
+2,406
+1% +$66.6K
SLAB icon
1054
Silicon Laboratories
SLAB
$7.3B
$4.91M 0.01%
83,477
+4,511
+6% +$244K
GPOR
1055
DELISTED
Gulfport Energy Corp.
GPOR
$4.89M 0.01%
173,078
+3,116
+2% +$88.9K
LOGM
1056
DELISTED
LogMein, Inc.
LOGM
$4.88M 0.01%
53,967
-16,058
-23% -$1.29M
MUR icon
1057
Murphy Oil
MUR
$5.06B
$4.87M 0.01%
160,241
+3,233
+2% +$92.2K
DNB
1058
DELISTED
Dun & Bradstreet
DNB
$4.86M 0.01%
35,602
-8,268
-19% -$1.11M
CPAY icon
1059
Corpay
CPAY
$26.9B
$4.86M 0.01%
27,957
-99,043
-78% -$15.9M
AES.PRC.CL
1060
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$4.86M 0.01%
+95,201
New +$4.88M
FHN icon
1061
First Horizon
FHN
$12.3B
$4.83M 0.01%
317,111
+2,439
+0.8% +$36.1K
HELE icon
1062
Helen of Troy
HELE
$696M
$4.83M 0.01%
56,046
+762
+1% +$71.4K
WAFD icon
1063
WaFd
WAFD
$2.79B
$4.81M 0.01%
180,378
+1,050
+0.6% +$26.9K
MTW icon
1064
Manitowoc
MTW
$727M
$4.81M 0.01%
250,957
-1,880
-0.7% -$38K
NWSA icon
1065
News Corp Class A
NWSA
$15.5B
$4.77M 0.01%
340,952
-60,302
-15% -$796K
SNCR
1066
DELISTED
Synchronoss Technologies
SNCR
$4.75M 0.01%
12,806
-65
-0.5% -$23K
CLGX
1067
DELISTED
Corelogic, Inc.
CLGX
$4.74M 0.01%
120,868
+849
+0.7% +$33.8K
NBR icon
1068
Nabors Industries
NBR
$1.33B
$4.72M 0.01%
7,763
-1,646
-17% -$811K
FUL icon
1069
H.B. Fuller
FUL
$3.24B
$4.69M 0.01%
100,878
+287
+0.3% +$13.3K
SBFGP
1070
DELISTED
SB Financial Group, Inc.
SBFGP
$4.68M 0.01%
374,900
– –
MBVT
1071
DELISTED
Merchants Bancshares Inc
MBVT
$4.68M 0.01%
144,531
-75
-0.1% -$2.42K
CNX icon
1072
CNX Resources
CNX
$5.29B
$4.67M 0.01%
291,954
-79,702
-21% -$1.18M
CIR
1073
DELISTED
CIRCOR International, Inc
CIR
$4.67M 0.01%
78,383
+19,552
+33% +$1.15M
RAX
1074
DELISTED
Rackspace Hosting Inc
RAX
$4.67M 0.01%
147,224
+1,934
+1% +$53.4K
KMT icon
1075
Kennametal
KMT
$2.35B
$4.66M 0.01%
160,665
+1,963
+1% +$51.9K
41 42
43
44 45

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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.