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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 19.92%
2 Healthcare 11.36%
3 Technology 10.63%
4 Consumer Discretionary 9.47%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
1126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.16M 0.01%
98,212
-11,700
-11% -$524K
TGNA
1127
DELISTED
TEGNA Inc
TGNA
$4.16M 0.01%
297,195
-59,118
-17% -$831K
GABC icon
1128
German American Bancorp
GABC
$1.91B
$4.14M 0.01%
159,423
+241
+0.2% +$5.68K
QCRH icon
1129
QCR Holdings
QCRH
$1.73B
$4.13M 0.01%
130,290
-58
-0% -$1.73K
SDY icon
1130
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$4.12M 0.01%
48,814
-47,348
-49% -$4.04M
NATI
1131
DELISTED
National Instruments Corp
NATI
$4.12M 0.01%
144,979
+8,039
+6% +$226K
GSBC icon
1132
Great Southern Bancorp
GSBC
$877M
$4.1M 0.01%
100,823
+93,236
+1,229% +$3.75M
JNS
1133
DELISTED
Janus Capital Group Inc
JNS
$4.07M 0.01%
290,195
-275
-0.1% -$3.98K
BANR icon
1134
Banner Corp
BANR
$2.5B
$4.05M 0.01%
92,607
-279
-0.3% -$12K
WNR
1135
DELISTED
Western Refining Inc
WNR
$4.04M 0.01%
152,749
+17,053
+13% +$403K
ITC
1136
DELISTED
ITC HOLDINGS CORP
ITC
$4.04M 0.01%
86,938
– –
CADE
1137
DELISTED
Cadence Bank
CADE
$4.01M 0.01%
172,969
+2,822
+2% +$67.1K
FBMS
1138
DELISTED
The First Bancshares, Inc.
FBMS
$4.01M 0.01%
210,000
– –
ENDP
1139
DELISTED
Endo International plc
ENDP
$4M 0.01%
198,755
-4,077
-2% -$81K
TDC icon
1140
Teradata
TDC
$2.57B
$4M 0.01%
129,131
-5,570
-4% -$166K
SLV icon
1141
iShares Silver Trust
SLV
$31.3B
$4M 0.01%
219,702
-283,035
-56% -$5.27M
ASB icon
1142
Associated Banc-Corp
ASB
$6.07B
$3.98M 0.01%
203,322
+695
+0.3% +$13.1K
ATI icon
1143
ATI
ATI
$31.4B
$3.98M 0.01%
220,021
+2,471
+1% +$41K
GVA icon
1144
Granite Construction
GVA
$5.41B
$3.97M 0.01%
79,883
+883
+1% +$42.9K
LAD icon
1145
Lithia Motors
LAD
$8.32B
$3.96M 0.01%
41,503
+25,537
+160% +$2.15M
SFM icon
1146
Sprouts Farmers Market
SFM
$8.03B
$3.96M 0.01%
191,665
-54
-0% -$1.2K
ROL icon
1147
Rollins
ROL
$17.4B
$3.95M 0.01%
303,512
+10,035
+3% +$128K
ODP
1148
DELISTED
ODP
ODP
$3.94M 0.01%
110,470
+7,554
+7% +$268K
R icon
1149
Ryder
R
$10.1B
$3.93M 0.01%
59,602
+817
+1% +$53.5K
TPH
1150
DELISTED
Tri Pointe Homes
TPH
$3.92M 0.01%
297,301
+3,453
+1% +$45.6K
44 45
46
47 48

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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.