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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
BKMU
1226
DELISTED
Bank Mutual Corp
BKMU
$3.4M 0.01%
442,539
-854
-0.2% -$6.57K
MFNC
1227
DELISTED
Mackinac Financial Corporation
MFNC
$3.4M 0.01%
295,739
+237
+0.1% +$2.72K
EVR icon
1228
Evercore
EVR
$12B
$3.39M 0.01%
65,730
-414
-0.6% -$20.8K
MDRX
1229
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.38M 0.01%
256,322
+3,886
+2% +$52K
XLP icon
1230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.34M 0.01%
62,824
+2,018
+3% +$110K
AAN.A
1231
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.34M ﹤0.01%
131,355
+1,587
+1% +$40.3K
OI icon
1232
O-I Glass
OI
$1.05B
$3.32M ﹤0.01%
180,593
+18,142
+11% +$329K
AKRX
1233
DELISTED
Akorn Inc
AKRX
$3.32M ﹤0.01%
121,770
+7,979
+7% +$236K
SCU
1234
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.3M ﹤0.01%
75,948
-11,924
-14% -$450K
VSTO
1235
DELISTED
Vista Outdoor Inc.
VSTO
$3.28M ﹤0.01%
82,360
+276
+0.3% +$12.2K
CCP
1236
DELISTED
Care Capital Properties, Inc.
CCP
$3.28M ﹤0.01%
115,158
+1,763
+2% +$51K
AVNS
1237
DELISTED
Avanos Medical
AVNS
$3.28M ﹤0.01%
94,632
+1,075
+1% +$37.7K
OIS icon
1238
Oil States International
OIS
$526M
$3.26M ﹤0.01%
103,322
+1,163
+1% +$35.8K
CBU icon
1239
Community Bank
CBU
$3.43B
$3.26M ﹤0.01%
67,715
+30
+0% +$1.35K
NRG icon
1240
NRG Energy
NRG
$25.2B
$3.24M ﹤0.01%
289,171
-25,654
-8% -$334K
PCH
1241
DELISTED
PotlatchDeltic
PCH
$3.2M ﹤0.01%
82,355
+802
+1% +$30.1K
TPVG icon
1242
TriplePoint Venture Growth BDC
TPVG
$221M
$3.2M ﹤0.01%
301,796
-106,397
-26% -$1.19M
TYPE
1243
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.18M ﹤0.01%
143,990
+10,958
+8% +$238K
WLY icon
1244
John Wiley & Sons Class A
WLY
$2.63B
$3.18M ﹤0.01%
61,659
-72,128
-54% -$3.95M
CHS
1245
DELISTED
Chicos FAS, Inc.
CHS
$3.16M ﹤0.01%
265,747
+1,833
+0.7% +$21.7K
AAXJ icon
1246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$3.16M ﹤0.01%
+52,216
New +$3.05M
EDU icon
1247
New Oriental
EDU
$8.49B
$3.15M ﹤0.01%
68,000
-7,900
-10% -$343K
FCH.PRA
1248
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.14M ﹤0.01%
125,600
– –
UFS
1249
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.12M ﹤0.01%
84,079
+1,312
+2% +$48.3K
GHC icon
1250
Graham Holdings Company
GHC
$5.03B
$3.08M ﹤0.01%
6,392
+565
+10% +$283K
48 49
50
51 52

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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.