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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
BWZ icon
1326
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$2.33M ﹤0.01%
73,229
+64,315
+722% +$2.04M
EPAM icon
1327
EPAM Systems
EPAM
$5.21B
$2.25M ﹤0.01%
32,497
+251
+0.8% +$17.1K
TRQ
1328
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.25M ﹤0.01%
75,817
-19,689
-21% -$635K
CXW icon
1329
CoreCivic
CXW
$3.2B
$2.24M ﹤0.01%
161,274
+2,670
+2% +$63.7K
ANF icon
1330
Abercrombie & Fitch
ANF
$4.81B
$2.18M ﹤0.01%
137,125
+1,457
+1% +$28.1K
PGH
1331
DELISTED
Pengrowth Energy Corporation
PGH
$2.18M ﹤0.01%
1,369,527
– –
RITM icon
1332
Rithm Capital
RITM
$5.8B
$2.17M ﹤0.01%
157,079
+2,485
+2% +$34.6K
AVA icon
1333
Avista
AVA
$3.27B
$2.17M ﹤0.01%
51,806
-1,431
-3% -$60.8K
FNSR
1334
DELISTED
Finisar Corp
FNSR
$2.17M ﹤0.01%
72,649
+166
+0.2% +$3.63K
PFF icon
1335
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M ﹤0.01%
54,602
+8,425
+18% +$336K
SYNH
1336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.15M ﹤0.01%
48,317
+19,892
+70% +$863K
DOC
1337
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.15M ﹤0.01%
99,701
+712
+0.7% +$15.1K
ENZL icon
1338
iShares MSCI New Zealand ETF
ENZL
$82.7M
$2.14M ﹤0.01%
45,613
+45,608
+912,160% +$2.1M
RSPP
1339
DELISTED
RSP Permian, Inc.
RSPP
$2.13M ﹤0.01%
54,906
+388
+0.7% +$14.3K
WERN icon
1340
Werner Enterprises
WERN
$2.33B
$2.12M ﹤0.01%
90,885
+1,222
+1% +$29K
BLKB icon
1341
Blackbaud
BLKB
$2.08B
$2.11M ﹤0.01%
31,870
+114
+0.4% +$7.71K
PDCE
1342
DELISTED
PDC Energy, Inc.
PDCE
$2.09M ﹤0.01%
31,151
+326
+1% +$19.7K
MDSO
1343
DELISTED
Medidata Solutions, Inc.
MDSO
$2.08M ﹤0.01%
37,300
+187
+0.5% +$9.91K
ELLI
1344
DELISTED
Ellie Mae Inc
ELLI
$2.08M ﹤0.01%
19,746
+49
+0.2% +$4.75K
NE
1345
DELISTED
Noble Corporation
NE
$2.07M ﹤0.01%
326,740
+5,098
+2% +$34.3K
DCOM
1346
DELISTED
Dime Community Bancshares
DCOM
$2.07M ﹤0.01%
123,421
-179
-0.1% -$3.11K
PFPT
1347
DELISTED
Proofpoint, Inc.
PFPT
$2.06M ﹤0.01%
27,586
+132
+0.5% +$9.74K
DFT
1348
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.06M ﹤0.01%
49,925
+578
+1% +$26.1K
RBA icon
1349
RB Global
RBA
$15.8B
$2.05M ﹤0.01%
58,542
-28,868
-33% -$942K
BGS icon
1350
B&G Foods
BGS
$293M
$2.05M ﹤0.01%
41,653
+427
+1% +$20.5K
52 53
54
55 56

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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.