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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 20.05%
2 Healthcare 11.48%
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
TEX icon
1176
Terex
TEX
$7.57B
$3.77M 0.01%
148,291
+917
+0.6% +$21.4K
VRNT
1177
DELISTED
Verint Systems
VRNT
$3.77M 0.01%
196,459
-314
-0.2% -$5.65K
KLXI
1178
DELISTED
KLX Inc.
KLXI
$3.75M 0.01%
126,493
+1,440
+1% +$41.4K
EZU icon
1179
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.75M 0.01%
108,700
+8,900
+9% +$300K
FCN icon
1180
FTI Consulting
FCN
$4.24B
$3.75M 0.01%
84,123
+1,485
+2% +$64.2K
CMC icon
1181
Commercial Metals
CMC
$7.98B
$3.74M 0.01%
231,243
+2,946
+1% +$47.9K
ININ
1182
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.74M 0.01%
62,126
-26,528
-30% -$1.43M
AMWD
1183
DELISTED
American Woodmark
AMWD
$3.73M 0.01%
46,249
-8,621
-16% -$674K
SPN
1184
DELISTED
Superior Energy Services, Inc.
SPN
$3.72M 0.01%
20,795
+342
+2% +$57.3K
WBD icon
1185
Warner Bros
WBD
$69.6B
$3.72M 0.01%
138,228
-26,836
-16% -$688K
CSRA
1186
DELISTED
CSRA Inc.
CSRA
$3.71M 0.01%
138,101
+705
+0.5% +$18.2K
MBLY
1187
DELISTED
Mobileye N.V.
MBLY
$3.71M 0.01%
87,094
+3,152
+4% +$146K
OII icon
1188
Oceaneering
OII
$5.08B
$3.7M 0.01%
134,526
+2,055
+2% +$56.9K
GDX icon
1189
VanEck Gold Miners ETF
GDX
$26.9B
$3.7M 0.01%
139,851
+73,114
+110% +$2.1M
BCPC
1190
Balchem Corp
BCPC
$5.65B
$3.69M 0.01%
47,555
+60
+0.1% +$3.99K
ABB
1191
DELISTED
ABB Ltd
ABB
$3.68M 0.01%
163,579
– –
MSA icon
1192
Mine Safety
MSA
$7.32B
$3.65M 0.01%
62,927
-254
-0.4% -$14.2K
FIVN icon
1193
FIVE9
FIVN
$2.53B
$3.65M 0.01%
232,723
-2,253
-1% -$30.8K
KMPR icon
1194
Kemper
KMPR
$1.56B
$3.63M 0.01%
92,391
+1,245
+1% +$44.8K
UVSP icon
1195
Univest Financial
UVSP
$1.18B
$3.63M 0.01%
155,547
+23,813
+18% +$531K
HK
1196
DELISTED
Halcon Resources Corporation
HK
$3.63M 0.01%
+387,140
New +$4.54M
GATX icon
1197
GATX Corp
GATX
$6.34B
$3.62M 0.01%
+81,227
New +$3.58M
NCOM
1198
DELISTED
National Commerce Corporation
NCOM
$3.61M 0.01%
133,328
+5,468
+4% +$141K
HNI icon
1199
HNI Corp
HNI
$3.55B
$3.6M 0.01%
90,513
+1,196
+1% +$60.6K
ALEX
1200
DELISTED
Alexander & Baldwin
ALEX
$3.6M 0.01%
93,709
+1,023
+1% +$40K
46 47
48
49 50

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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.