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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
ITT icon
1101
ITT
ITT
$19.4B
$4.39M 0.01%
122,548
+858
+0.7% +$29.3K
SLM icon
1102
SLM Corp
SLM
$5.26B
$4.38M 0.01%
586,938
+8,957
+2% +$64.4K
BRKL
1103
DELISTED
Brookline Bancorp
BRKL
$4.38M 0.01%
359,368
+1,153
+0.3% +$13.4K
PWR icon
1104
Quanta Services
PWR
$102B
$4.35M 0.01%
155,358
-10,037
-6% -$256K
CVLT icon
1105
Commault Systems
CVLT
$6.26B
$4.34M 0.01%
81,651
+1,171
+1% +$58.9K
X
1106
DELISTED
US Steel
X
$4.34M 0.01%
229,951
+32,295
+16% +$667K
BIG
1107
DELISTED
Big Lots, Inc.
BIG
$4.33M 0.01%
90,647
-1,511
-2% -$77.3K
MSLI
1108
DELISTED
Merus Labs International Inc.
MSLI
$4.33M 0.01%
4,200,234
-935,867
-18% -$1.06M
COLB icon
1109
Columbia Banking Systems
COLB
$9.12B
$4.32M 0.01%
131,986
-376
-0.3% -$11.7K
WOR icon
1110
Worthington Enterprises
WOR
$2.78B
$4.32M 0.01%
145,727
-636
-0.4% -$17K
CXT icon
1111
Crane NXT
CXT
$2.96B
$4.3M 0.01%
196,538
+3,205
+2% +$69K
AMCX icon
1112
AMC Global Media
AMCX
$485M
$4.28M 0.01%
82,576
-338
-0.4% -$18.5K
GME icon
1113
GameStop
GME
$8.33B
$4.26M 0.01%
618,528
+52,940
+9% +$386K
BNDX icon
1114
Vanguard Total International Bond ETF
BNDX
$83B
$4.25M 0.01%
75,858
+22,787
+43% +$1.27M
IPGP icon
1115
IPG Photonics
IPGP
$3.71B
$4.24M 0.01%
51,498
+1,567
+3% +$131K
ENR icon
1116
Energizer
ENR
$1.56B
$4.24M 0.01%
84,851
+1,362
+2% +$66.9K
SNY icon
1117
Sanofi
SNY
$105B
$4.23M 0.01%
110,795
+411
+0.4% +$16.5K
ANCB
1118
DELISTED
Anchor Bancorp
ANCB
$4.22M 0.01%
165,664
+119
+0.1% +$3.01K
SYNA icon
1119
Synaptics
SYNA
$4.3B
$4.2M 0.01%
71,761
-1,920
-3% -$106K
SKX
1120
DELISTED
Skechers
SKX
$4.2M 0.01%
183,418
+3,155
+2% +$80.3K
CHK
1121
DELISTED
Chesapeake Energy Corporation
CHK
$4.19M 0.01%
3,344
+511
+18% +$589K
VMI icon
1122
Valmont Industries
VMI
$9.52B
$4.18M 0.01%
31,075
+434
+1% +$57.2K
PRAA icon
1123
PRA Group
PRAA
$762M
$4.18M 0.01%
120,979
-298,476
-71% -$8.8M
RAMP icon
1124
LiveRamp
RAMP
$2.3B
$4.17M 0.01%
156,584
+1,540
+1% +$38.1K
WUBA
1125
DELISTED
58.com Inc
WUBA
$4.17M 0.01%
87,399
+83,199
+1,981% +$4.06M
43 44
45
46 47

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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.