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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
MCO icon
101
Moody's
MCO
$82.8B
$174M 0.26%
1,609,155
+1,113,639
+225% +$117M
USB icon
102
US Bancorp
USB
$101B
$169M 0.25%
3,945,487
+84,367
+2% +$3.58M
CP icon
103
Canadian Pacific Kansas City
CP
$81.5B
$169M 0.25%
5,534,040
-4,719,545
-46% -$139M
DEO icon
104
Diageo
DEO
$52.2B
$167M 0.25%
1,436,845
-63,874
-4% -$7.3M
EBAY icon
105
eBay
EBAY
$45.5B
$165M 0.24%
5,011,920
-81,333
-2% -$2.46M
LPX icon
106
Louisiana-Pacific
LPX
$5.15B
$164M 0.24%
8,699,661
+62,408
+0.7% +$1.21M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$164M 0.24%
752,791
+312,229
+71% +$67.9M
BUD icon
108
AB InBev
BUD
$156B
$163M 0.24%
1,243,575
+965,494
+347% +$122M
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$163M 0.24%
3,803,083
+26,632
+0.7% +$1.01M
CELG
110
DELISTED
Celgene Corp
CELG
$162M 0.24%
1,550,256
+48,185
+3% +$5.21M
TFCF
111
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$161M 0.24%
6,522,572
+10,675
+0.2% +$278K
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$158M 0.23%
2,005,194
-94,217
-4% -$8.04M
CAT icon
113
Caterpillar
CAT
$393B
$155M 0.23%
1,748,093
-101,211
-5% -$8.28M
SJR
114
DELISTED
Shaw Communications Inc.
SJR
$153M 0.23%
7,496,784
+1,190,264
+19% +$23.7M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$153M 0.23%
2,843,710
+354,067
+14% +$22.7M
LLY icon
116
Eli Lilly
LLY
$1.09T
$153M 0.23%
1,905,189
+25,260
+1% +$2.02M
IBM icon
117
IBM
IBM
$222B
$152M 0.22%
999,194
-42,346
-4% -$6.43M
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$150M 0.22%
3,945,143
-78,506
-2% -$3.25M
URI icon
119
United Rentals
URI
$70.3B
$150M 0.22%
1,914,330
-86,036
-4% -$6.59M
MGA icon
120
Magna International
MGA
$18.6B
$149M 0.22%
3,480,162
-345,897
-9% -$13.6M
EFX icon
121
Equifax
EFX
$21.2B
$146M 0.22%
1,087,916
+888,837
+446% +$118M
RCI icon
122
Rogers Communications
RCI
$19.4B
$142M 0.21%
3,345,953
-1,074,635
-24% -$46.1M
MCK icon
123
McKesson
MCK
$102B
$139M 0.21%
832,782
+112,224
+16% +$20.9M
BMO icon
124
Bank of Montreal
BMO
$129B
$138M 0.2%
2,104,954
-110,912
-5% -$7.21M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$135M 0.2%
1,678,659
-795,849
-32% -$64.9M
3 4
5
6 7

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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.