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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 20%
2 Healthcare 11.46%
3 Technology 10.77%
4 Consumer Discretionary 9.5%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
1151
Landstar System
LSTR
$6.4B
$3.92M 0.01%
57,514
+304
+0.5% +$20.9K
JCP
1152
DELISTED
J.C. Penney Company, Inc.
JCP
$3.89M 0.01%
422,071
+6,493
+2% +$61.8K
EQY
1153
DELISTED
Equity One
EQY
$3.89M 0.01%
127,124
+3,184
+3% +$100K
CAB
1154
DELISTED
Cabela's Inc
CAB
$3.89M 0.01%
70,791
+4,754
+7% +$243K
CRHM
1155
DELISTED
CRH Medical Corporation
CRHM
$3.88M 0.01%
1,018,918
+54,852
+6% +$210K
DDD icon
1156
3D Systems Corp
DDD
$601M
$3.88M 0.01%
216,215
+2,878
+1% +$43.2K
CRS icon
1157
Carpenter Technology
CRS
$26.6B
$3.88M 0.01%
93,929
+960
+1% +$36.2K
MDP
1158
DELISTED
Meredith Corporation
MDP
$3.87M 0.01%
74,483
-652
-0.9% -$34.8K
DECK icon
1159
Deckers Outdoor
DECK
$12.7B
$3.87M 0.01%
389,520
+4,860
+1% +$50.9K
WBMD
1160
DELISTED
WebMD Health Corp.
WBMD
$3.85M 0.01%
77,363
+1,155
+2% +$63.7K
IART icon
1161
Integra LifeSciences
IART
$1.42B
$3.84M 0.01%
92,972
-18,262
-16% -$765K
AHL
1162
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.83M 0.01%
82,321
+361
+0.4% +$16.4K
DBA icon
1163
Invesco DB Agriculture Fund
DBA
$1.23B
$3.83M 0.01%
191,781
-19,383
-9% -$402K
VSH icon
1164
Vishay Intertechnology
VSH
$5.11B
$3.83M 0.01%
271,799
+1,530
+0.6% +$20.6K
TOUR
1165
Tuniu
TOUR
$55.4M
$3.82M 0.01%
+37,760
New +$3.54M
FHI icon
1166
Federated Hermes
FHI
$4.7B
$3.82M 0.01%
128,806
+700
+0.5% +$21.9K
CDP icon
1167
COPT Defense Properties
CDP
$4.23B
$3.81M 0.01%
134,556
+1,888
+1% +$54.6K
MTN icon
1168
Vail Resorts
MTN
$5.29B
$3.81M 0.01%
24,296
-9,827
-29% -$1.5M
IJH icon
1169
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.8M 0.01%
122,915
+2,855
+2% +$88.2K
EAT icon
1170
Brinker International
EAT
$10.2B
$3.8M 0.01%
75,379
-32
-0% -$1.61K
BID
1171
DELISTED
Sotheby's
BID
$3.8M 0.01%
99,877
-4,684
-4% -$166K
CNH
1172
CNH Industrial
CNH
$16.7B
$3.79M 0.01%
603,918
+17,142
+3% +$107K
FLO icon
1173
Flowers Foods
FLO
$1.52B
$3.79M 0.01%
250,385
+3,681
+1% +$61K
CHDN icon
1174
Churchill Downs
CHDN
$6.2B
$3.78M 0.01%
154,998
+9,966
+7% +$235K
CABO icon
1175
Cable One
CABO
$191M
$3.77M 0.01%
6,453
+517
+9% +$279K
45 46
47
48 49

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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.