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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
NICE icon
1251
Nice
NICE
$6.17B
$3.06M ﹤0.01%
45,669
-317
-0.7% -$21.1K
ANFI
1252
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.04M ﹤0.01%
366,377
+6,545
+2% +$50.2K
WEN icon
1253
Wendy's
WEN
$1.65B
$3.03M ﹤0.01%
280,764
-11,156
-4% -$112K
TTE icon
1254
TotalEnergies
TTE
$193B
$3.02M ﹤0.01%
511,758,734
-36,917,799,295
-99% -$25.8M
KATE
1255
DELISTED
Kate Spade & Company
KATE
$3.01M ﹤0.01%
175,518
+2,725
+2% +$52.8K
IWN icon
1256
iShares Russell 2000 Value ETF
IWN
$14.7B
$3M ﹤0.01%
28,608
+2,355
+9% +$241K
WDR
1257
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.99M ﹤0.01%
164,674
+3,279
+2% +$59.7K
DF
1258
DELISTED
Dean Foods Company
DF
$2.99M ﹤0.01%
182,399
-520
-0.3% -$9.09K
QGENF
1259
DELISTED
QIAGEN NV
QGENF
$2.99M ﹤0.01%
108,803
-2,381
-2% -$65.3K
GBDC icon
1260
Golub Capital BDC
GBDC
$3.48B
$2.98M ﹤0.01%
164,127
-201,738
-55% -$3.7M
STLA icon
1261
Stellantis
STLA
$20.2B
$2.98M ﹤0.01%
466,820
+10,832
+2% +$71.1K
URBN icon
1262
Urban Outfitters
URBN
$6.63B
$2.98M ﹤0.01%
86,233
-2,142
-2% -$70.2K
NYT icon
1263
New York Times
NYT
$10.3B
$2.96M ﹤0.01%
247,931
-511
-0.2% -$6.47K
KBR icon
1264
KBR
KBR
$4.81B
$2.96M ﹤0.01%
195,608
+2,972
+2% +$43.7K
TIME
1265
DELISTED
Time Inc.
TIME
$2.95M ﹤0.01%
203,866
-94
-0% -$1.42K
MFSF
1266
DELISTED
MutualFirst Financial Inc
MFSF
$2.95M ﹤0.01%
106,270
-567
-0.5% -$15.8K
NSR
1267
DELISTED
Neustar Inc
NSR
$2.92M ﹤0.01%
109,658
+1,365
+1% +$34.1K
SLGN icon
1268
Silgan Holdings
SLGN
$4.3B
$2.91M ﹤0.01%
114,936
+3,114
+3% +$77.6K
GMED icon
1269
Globus Medical
GMED
$11.5B
$2.9M ﹤0.01%
128,659
+81,405
+172% +$1.91M
XLK icon
1270
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.9M ﹤0.01%
121,256
-26,902
-18% -$625K
INVX
1271
Innovex International
INVX
$2.15B
$2.9M ﹤0.01%
51,964
+686
+1% +$38.3K
AVX
1272
DELISTED
AVX Corporation
AVX
$2.89M ﹤0.01%
209,869
-563
-0.3% -$7.68K
ON icon
1273
ON Semiconductor
ON
$31.8B
$2.89M ﹤0.01%
234,559
-2,012
-0.9% -$20.8K
MBUU icon
1274
Malibu Boats
MBUU
$576M
$2.87M ﹤0.01%
192,484
+176,303
+1,090% +$2.41M
SCOR icon
1275
Comscore
SCOR
$108M
$2.85M ﹤0.01%
4,639
-107
-2% -$60.7K
49 50
51
52 53

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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.