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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
DSCI
1276
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.84M ﹤0.01%
608,004
-81,442
-12% -$380K
LM
1277
DELISTED
Legg Mason, Inc.
LM
$2.83M ﹤0.01%
84,595
-15,765
-16% -$525K
SAM icon
1278
Boston Beer
SAM
$1.89B
$2.81M ﹤0.01%
18,130
-238
-1% -$41.5K
DXJ icon
1279
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.8M ﹤0.01%
65,195
-6,341
-9% -$263K
TGI
1280
DELISTED
Triumph Group
TGI
$2.79M ﹤0.01%
99,966
+1,241
+1% +$40.1K
XLU icon
1281
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.78M ﹤0.01%
113,468
+1,676
+1% +$42.5K
HTHT icon
1282
Huazhu Hotels Group
HTHT
$12.7B
$2.77M ﹤0.01%
246,096
+246,036
+410,060% +$2.57M
MCY icon
1283
Mercury Insurance
MCY
$5.84B
$2.77M ﹤0.01%
50,548
+618
+1% +$33.4K
RH icon
1284
RH
RH
$3.45B
$2.76M ﹤0.01%
79,865
+1,218
+2% +$38.8K
MC icon
1285
Moelis & Co
MC
$5.17B
$2.74M ﹤0.01%
101,740
-1,323
-1% -$34K
GPT
1286
DELISTED
Gramercy Property Trust
GPT
$2.73M ﹤0.01%
94,559
-68
-0.1% -$1.97K
OMER icon
1287
Omeros
OMER
$1.25B
$2.73M ﹤0.01%
244,976
-1,067
-0.4% -$12.2K
CVSA
1288
Covista Inc
CVSA
$4.49B
$2.73M ﹤0.01%
118,390
+1,578
+1% +$35.2K
NKTR icon
1289
Nektar Therapeutics
NKTR
$2.52B
$2.71M ﹤0.01%
10,524
-26
-0.2% -$6.7K
CSTR
1290
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.71M ﹤0.01%
+160,000
New +$2.64M
KBH icon
1291
KB Home
KBH
$3.44B
$2.7M ﹤0.01%
167,713
+1,099
+0.7% +$17.3K
UTL icon
1292
Unitil
UTL
$993M
$2.69M ﹤0.01%
68,746
-4,466
-6% -$184K
VIS icon
1293
Vanguard Industrials ETF
VIS
$8.54B
$2.68M ﹤0.01%
24,184
+22,635
+1,461% +$2.5M
GEF icon
1294
Greif
GEF
$4.98B
$2.68M ﹤0.01%
53,996
-2,808
-5% -$120K
EBMT icon
1295
Eagle Bancorp Montana
EBMT
$189M
$2.67M ﹤0.01%
187,661
+103
+0.1% +$1.43K
VYM icon
1296
Vanguard High Dividend Yield ETF
VYM
$84.1B
$2.66M ﹤0.01%
36,870
-1,378
-4% -$100K
FLTR icon
1297
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.65M ﹤0.01%
106,156
+79,508
+298% +$1.98M
AZPN
1298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.64M ﹤0.01%
56,412
+21
+0% +$982
RDC
1299
DELISTED
Rowan Companies Plc
RDC
$2.62M ﹤0.01%
172,876
+2,588
+2% +$37.9K
CYH icon
1300
Community Health Systems
CYH
$420M
$2.62M ﹤0.01%
226,829
+3,433
+2% +$39.6K
50 51
52
53 54

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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.