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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
DNOW icon
1076
DNOW Inc
DNOW
$3.04B
$4.65M 0.01%
217,031
+2,295
+1% +$45.9K
NAVI icon
1077
Navient
NAVI
$829M
$4.65M 0.01%
321,310
-50,961
-14% -$710K
AGCO icon
1078
AGCO
AGCO
$7.11B
$4.64M 0.01%
94,203
-2,465
-3% -$118K
XBKS
1079
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.64M 0.01%
+200,812
New +$4.17M
WPG
1080
DELISTED
Washington Prime Group Inc.
WPG
$4.64M 0.01%
41,617
+475
+1% +$54.5K
TRMK icon
1081
Trustmark
TRMK
$2.79B
$4.63M 0.01%
167,828
+1,295
+0.8% +$34.7K
KEX icon
1082
Kirby Corp
KEX
$7.18B
$4.59M 0.01%
73,894
+1,121
+2% +$64.3K
CATY icon
1083
Cathay General Bancorp
CATY
$4.31B
$4.58M 0.01%
148,825
+2,334
+2% +$70.8K
SM icon
1084
SM Energy
SM
$7.71B
$4.57M 0.01%
118,363
+26,461
+29% +$848K
ACIW icon
1085
ACI Worldwide
ACIW
$5.33B
$4.56M 0.01%
235,371
+3,089
+1% +$58.6K
DAN icon
1086
Dana Inc
DAN
$3.26B
$4.56M 0.01%
292,589
-3,144
-1% -$42.9K
EVBS
1087
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.55M 0.01%
565,958
+1,076
+0.2% +$8.2K
CAKE icon
1088
Cheesecake Factory
CAKE
$5.84B
$4.54M 0.01%
90,649
+1,130
+1% +$57.7K
CENTA icon
1089
Central Garden & Pet Co Class A
CENTA
$2.43B
$4.52M 0.01%
227,584
-40,152
-15% -$763K
MSM icon
1090
MSC Industrial Direct
MSM
$6.67B
$4.5M 0.01%
61,353
-3,931
-6% -$286K
OSBC icon
1091
Old Second Bancorp
OSBC
$1.31B
$4.49M 0.01%
539,885
+342
+0.1% +$2.62K
IBN icon
1092
ICICI Bank
IBN
$107B
$4.49M 0.01%
660,333
-34,205
-5% -$238K
CBT icon
1093
Cabot Corp
CBT
$4.45B
$4.48M 0.01%
85,552
+1,290
+2% +$63.8K
RYN icon
1094
Rayonier
RYN
$6.47B
$4.47M 0.01%
185,558
+2,918
+2% +$71.2K
WKC icon
1095
World Kinect Corp
WKC
$1.89B
$4.46M 0.01%
96,383
+692
+0.7% +$31.9K
IEI icon
1096
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.45M 0.01%
35,134
+194
+0.6% +$24.6K
CAR icon
1097
Avis
CAR
$4.93B
$4.43M 0.01%
129,517
+126,540
+4,251% +$4.58M
HE icon
1098
Hawaiian Electric Industries
HE
$2.06B
$4.43M 0.01%
148,308
+2,784
+2% +$85.5K
THG icon
1099
Hanover Insurance
THG
$7.74B
$4.41M 0.01%
58,447
+380
+0.7% +$30.2K
TLT icon
1100
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$4.39M 0.01%
31,949
-7,815
-20% -$1.08M
42 43
44
45 46

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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.