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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
MUSA icon
1201
Murphy USA
MUSA
$10.4B
$3.6M 0.01%
50,394
+125
+0.2% +$9.34K
DBD
1202
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.59M 0.01%
144,868
+18,736
+15% +$498K
TEVA icon
1203
Teva Pharmaceuticals
TEVA
$42.6B
$3.59M 0.01%
77,990
+16,886
+28% +$881K
CARO
1204
DELISTED
Carolina Financial Corp.
CARO
$3.57M 0.01%
159,729
-83
-0.1% -$1.71K
LIVN icon
1205
LivaNova
LIVN
$4.53B
$3.56M 0.01%
59,230
+2,296
+4% +$132K
WOLF icon
1206
Wolfspeed
WOLF
$1.64B
$3.55M 0.01%
138,173
+2,198
+2% +$56.8K
CEB
1207
DELISTED
CEB Inc.
CEB
$3.55M 0.01%
65,113
+773
+1% +$46.2K
SYBT icon
1208
Stock Yards Bancorp
SYBT
$2.64B
$3.54M 0.01%
107,447
-597
-0.6% -$18.2K
IWS icon
1209
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$3.51M 0.01%
45,745
-3,176
-6% -$242K
HBMD
1210
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.5M 0.01%
264,864
+142
+0.1% +$1.84K
POLY
1211
DELISTED
Plantronics, Inc.
POLY
$3.48M 0.01%
67,045
+590
+0.9% +$29K
RIG icon
1212
Transocean
RIG
$6.39B
$3.48M 0.01%
326,490
-443
-0.1% -$4.68K
CMP icon
1213
Compass Minerals
CMP
$1.12B
$3.48M 0.01%
47,193
+1,122
+2% +$81.3K
TDS icon
1214
Telephone and Data Systems
TDS
$4.03B
$3.47M 0.01%
127,753
-472
-0.4% -$13.8K
LPNT
1215
DELISTED
LifePoint Health, Inc.
LPNT
$3.46M 0.01%
58,467
-171
-0.3% -$10.3K
CAA
1216
DELISTED
CalAtlantic Group, Inc.
CAA
$3.46M 0.01%
103,534
+2,052
+2% +$75.2K
AN icon
1217
AutoNation
AN
$6.9B
$3.45M 0.01%
70,886
-3,185
-4% -$157K
MLKN icon
1218
MillerKnoll
MLKN
$1.64B
$3.45M 0.01%
120,662
+1,415
+1% +$46.7K
CLH icon
1219
Clean Harbors
CLH
$16.9B
$3.45M 0.01%
71,923
+1,049
+1% +$52K
CCEP icon
1220
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.45M 0.01%
86,430
+79,300
+1,112% +$3.03M
ESV
1221
DELISTED
Ensco Rowan plc
ESV
$3.45M 0.01%
101,388
+1,502
+2% +$51.1K
PBI icon
1222
Pitney Bowes
PBI
$2.28B
$3.44M 0.01%
189,274
-40,251
-18% -$739K
IBOC icon
1223
International Bancshares
IBOC
$4.52B
$3.44M 0.01%
115,421
+4,512
+4% +$128K
LXK
1224
DELISTED
Lexmark Intl Inc
LXK
$3.43M 0.01%
85,885
+1,312
+2% +$47.7K
FSLR icon
1225
First Solar
FSLR
$24B
$3.41M 0.01%
86,392
-556
-0.6% -$23K
47 48
49
50 51

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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.