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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
CPHD
1301
DELISTED
Cepheid Inc
CPHD
$2.6M ﹤0.01%
49,375
+72
+0.1% +$2.87K
AER icon
1302
AerCap
AER
$23.7B
$2.57M ﹤0.01%
66,844
-14,849
-18% -$560K
MEOH icon
1303
Methanex
MEOH
$4.28B
$2.57M ﹤0.01%
72,096
-545,351
-88% -$16.1M
FRGI
1304
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.57M ﹤0.01%
107,123
-1,174
-1% -$28.4K
CUDA
1305
DELISTED
Barracuda Networks, Inc.
CUDA
$2.57M ﹤0.01%
100,875
+12,333
+14% +$271K
HSNI
1306
DELISTED
HSN, Inc.
HSNI
$2.57M ﹤0.01%
64,538
-47,288
-42% -$2.15M
GRUB
1307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.56M ﹤0.01%
29,844
+186
+0.6% +$14K
DVY icon
1308
iShares Select Dividend ETF
DVY
$24.1B
$2.55M ﹤0.01%
29,715
-1,197
-4% -$103K
CAVM
1309
DELISTED
Cavium, Inc.
CAVM
$2.53M ﹤0.01%
43,466
+5,782
+15% +$289K
DFRG
1310
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.53M ﹤0.01%
187,708
+5,461
+3% +$80.9K
TTWO icon
1311
Take-Two Interactive
TTWO
$46.1B
$2.52M ﹤0.01%
55,970
+198
+0.4% +$8.35K
KN icon
1312
Knowles
KN
$3.31B
$2.52M ﹤0.01%
179,140
+2,261
+1% +$32K
IPAR icon
1313
Interparfums
IPAR
$3.65B
$2.51M ﹤0.01%
77,808
-75
-0.1% -$2.4K
DNR
1314
DELISTED
Denbury Resources, Inc.
DNR
$2.5M ﹤0.01%
772,970
+71,128
+10% +$218K
THC icon
1315
Tenet Healthcare
THC
$21.5B
$2.48M ﹤0.01%
109,527
-24,611
-18% -$641K
XPO icon
1316
XPO
XPO
$24.8B
$2.48M ﹤0.01%
195,502
+885
+0.5% +$10K
BBW icon
1317
Build-A-Bear
BBW
$485M
$2.42M ﹤0.01%
233,500
+94,214
+68% +$1.15M
EHC icon
1318
Encompass Health
EHC
$12.1B
$2.42M ﹤0.01%
74,864
+901
+1% +$29.2K
TLN
1319
DELISTED
Talen Energy Corporation
TLN
$2.41M ﹤0.01%
174,087
-32,330
-16% -$444K
FOSL icon
1320
Fossil Group
FOSL
$320M
$2.4M ﹤0.01%
86,636
+2,675
+3% +$79.1K
WT icon
1321
WisdomTree
WT
$3.44B
$2.4M ﹤0.01%
232,994
+3,949
+2% +$41.1K
PAY
1322
DELISTED
Verifone Systems Inc
PAY
$2.39M ﹤0.01%
151,900
+2,994
+2% +$54.4K
IWO icon
1323
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.39M ﹤0.01%
16,045
+16,005
+40,013% +$2.33M
CAC icon
1324
Camden National
CAC
$1B
$2.36M ﹤0.01%
111,300
+36
+0% +$1.09K
EWU icon
1325
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.34M ﹤0.01%
73,931
-55,449
-43% -$1.74M
51 52
53
54 55

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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.